Segue Group Co., Ltd. AI Stock Analysis
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Segue Group Co., Ltd. (3968) AI Stock Analysis
Segue Group Co., Ltd.
(TSE/TYO:3968)
The overall score is constrained by weak cash flow generation, which is a significant risk despite strong revenue growth and positive technical momentum. The company's reasonable valuation and solid price trend provide support, but the negative operating cash flow in the latest year is the primary factor limiting a higher score.
Segue Group Co., Ltd. (3968) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 29.73B
- Dividend Yield
- 1.77%
- Average Volume (3M)
- 639.20K
- Price to Earnings (P/E)
- 15.0
- Beta (1Y)
- 1.10
- Revenue Growth
- 30.02%
- EPS Growth
- 126.57%
- Country
- Japan
- Employees
- 712
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Segue Group Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 2014, Segue Group Co.,Ltd. delivers a broad spectrum of IT infrastructure and network security solutions across Japan. The company's services encompass the design, implementation, operation, and ongoing maintenance of...
Segue Group Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth and net income recovery are offset by significant cash flow deterioration and rising leverage. The Income Statement is healthy (80), but the Cash Flow score (20) is a major red flag, pulling the blended financial performance down.
Income Statement
80PositiveBalance Sheet
60NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.98B | 25.07B | 18.72B | 17.44B | 13.62B | 12.04B |
| Gross Profit | 7.49B | 5.93B | 4.59B | 4.12B | 3.56B | 3.09B |
| EBITDA | 3.94B | 2.38B | 1.46B | 1.23B | 1.32B | 877.56M |
| Net Income | 2.15B | 1.19B | 507.69M | 660.51M | 743.32M | 454.76M |
Balance Sheet | ||||||
| Total Assets | 23.34B | 18.65B | 13.64B | 11.83B | 11.26B | 8.63B |
| Cash, Cash Equivalents and Short-Term Investments | 10.06B | 2.54B | 4.07B | 3.45B | 3.11B | 1.35B |
| Total Debt | 1.26B | 3.98B | 2.31B | 849.96M | 1.13B | 501.83M |
| Total Liabilities | 15.50B | 14.25B | 10.44B | 7.82B | 7.57B | 5.43B |
| Stockholders Equity | 7.64B | 4.19B | 3.04B | 4.00B | 3.67B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -3.01B | 1.59B | 1.28B | 1.03B | -275.52M |
| Operating Cash Flow | 0 | -2.81B | 1.76B | 1.59B | 1.13B | -151.11M |
| Investing Cash Flow | 0 | -90.10M | -991.28M | -658.99M | 84.18M | -254.92M |
| Financing Cash Flow | 0 | 1.24B | -335.04M | -669.10M | 453.88M | 17.11M |
Segue Group Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3968, the sentiment is Positive. The current price of 903.00 is above the 20-day moving average (MA) of 815.35, above the 50-day MA of 735.82, and above the 200-day MA of 595.91, indicating a bullish trend. The MACD of 21.63 indicates Negative momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 78.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3968.
Segue Group Co., Ltd. Peers Comparison
Overall Rating
JP:234983Outperform
JP:439681.4Outperform
JP:231781Outperform
JP:407281Outperform
JP:470976Outperform- JP:396862Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2349 | 83Outperform | JPY 27.76B | 10.52 | ― | 1.16% | 5.67% | 12.03% |
| JP:4396 | 81Outperform | JPY 27.33B | 14.49 | ― | 2.40% | 11.87% | 21.49% |
| JP:2317 | 81Outperform | JPY 161.57B | 14.77 | ― | 3.69% | 6.46% | 8.76% |
| JP:4072 | 81Outperform | JPY 33.96B | 12.18 | ― | 3.16% | 4.92% | -14.52% |
| JP:4709 | 76Outperform | JPY 33.66B | 13.34 | ― | 4.69% | 2.34% | -2.26% |
| JP:3968 | 62Neutral | JPY 29.73B | 15.03 | ― | 1.77% | 30.02% | 126.57% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3968 | Segue Group Co., Ltd. | 903.00 | 199.91 | 28.43% | |
| JP:2317 | Systena Corporation | 461.00 | -24.11 | -4.97% | |
| JP:2349 | Nippon Information Development Co., Ltd. | 2500.00 | 273.92 | 12.30% | |
| JP:4072 | Densan System Holdings Co. Ltd. | 3160.00 | -515.80 | -14.03% | |
| JP:4396 | System Support, Inc. | 1336.00 | -46.58 | -3.37% | |
| JP:4709 | ID Holdings Corporation | 1012.00 | 33.76 | 3.45% |
Segue Group Co., Ltd. Corporate Events
Segue Group FY2026 Third-Quarter Supplementary Materials
Segue Group Co., Ltd., identified by securities code 3968, is the issuer of the materials; the release does not provide information on its industry, products or services, or market focus.Dated November 12, 2026, the FY2026 third-quarter supplementary...
Segue Group Reports Nine-Month 2026 Financial Results
Segue Group Co., Ltd. reported consolidated sales of ¥22,246 million for the nine months ended September 30, 2026, up 24.6% year over year. Operating profit rose 103.3% to ¥2,918 million, ordinary profit increased 93.6% to ¥2,956 million, and profit...
Segue Group Raises 2026 Profit Forecasts and Year-End Dividend
Segue Group revised its 2026 consolidated outlook, leaving net sales at ¥30.0 billion while raising operating and ordinary profit forecasts to ¥3.05 billion each, profit attributable to owners of the parent to ¥1.95 billion, and earnings per share to...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026