3968 Share Price | Segue Group Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.68%

Healthy long term growth as Net Sales has grown by an annual rate of 14.43% and Operating profit at 0.65%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 9.08%, it has a very attractive valuation with a 4.90 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

JPY 20,385 Million (Small Cap)

P/E

54.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.24

Return on Equity

27.13%

Price to Book

5.14

Revenue and Profits:

Net Sales:

7,858 Million

(Quarterly Results - Sep 2025)

Net Profit:

565 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.02%

6 Months

-20.0%

1 Year

-16.61%

2 Years

46.15%

3 Years

174.29%

4 Years

35.33%

5 Years

71.24%

Segue Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Segue Group Co. Transitions to Strong Buy Amid Mixed Technical Indicators and Solid Fundamentals

Segue Group Co., Ltd. has recently experienced a significant evaluation adjustment, moving from 'Not Rated' to 'Strong Buy.' The company's technical indicators show a mix of bullish and bearish signals, while its long-term fundamentals highlight a strong Return on Equity and low debt, despite a recent profit decline.

Read full news article

Segue Group Co., Ltd. Reports Strong Financial Performance in Latest Quarter

Segue Group Co., Ltd., a small-cap company operating in the Computers - Software & Consulting sector, has reported positive financial results for the quarter ending June 2025. The company has demonstrated significant growth across various financial metrics, showcasing its robust performance in a competitive market.

One of the highlights of the financial results is the notable increase in net sales, which reached JPY 5,212.65 MM, reflecting a growth rate of 12.39% compared to the previous year. This growth in sales is indicative of the company's ability to capture market demand and expand its customer base.

In addition to sales growth, Segue Group Co., Ltd. achieved its highest operating profit for the quarter at JPY 565.13 MM, resulting in an impressive operating profit margin of 10.84%. This margin underscores the company's efficiency in managing its ope...

Read full news article

Segue Group Soars 11.98%, Hits Intraday High of JPY 743.00

Segue Group Co., Ltd. has seen a notable increase in its stock price, reaching an intraday high amid a broader market decline. The company has demonstrated strong growth in net sales and maintains a healthy financial position, despite recent profit declines, indicating a solid foundation for future performance.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.43%

EBIT Growth (5y)

0.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

3.44

Tax Ratio

78.03%

Dividend Payout Ratio

69.94%

Pledged Shares

Institutional Holding

ROCE (avg)

57.49%

ROE (avg)

17.68%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.90

EV to EBIT

28.62

EV to EBITDA

16.89

EV to Capital Employed

10.44

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

36.47%

ROE (Latest)

9.08%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 50.75% vs 8.86% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 102.91% vs 107.14% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,858.10",
          "val2": "5,212.60",
          "chgp": "50.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "864.20",
          "val2": "565.10",
          "chgp": "52.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.00",
          "val2": "9.70",
          "chgp": "13.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "565.30",
          "val2": "278.60",
          "chgp": "102.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.50%",
          "val2": "88.00%",
          "chgp": "0.75%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 7.31% vs 28.04% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.49% vs -12.67% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18,717.70",
          "val2": "17,443.20",
          "chgp": "7.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,026.70",
          "val2": "1,280.80",
          "chgp": "-19.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.10",
          "val2": "15.00",
          "chgp": "60.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "221.30",
          "val2": "-31.00",
          "chgp": "813.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "534.50",
          "val2": "647.80",
          "chgp": "-17.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.50%",
          "val2": "62.30%",
          "chgp": "-2.38%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

7,858.10

5,212.60

50.75%

Operating Profit (PBDIT) excl Other Income

864.20

565.10

52.93%

Interest

11.00

9.70

13.40%

Exceptional Items

5.20

0.00

Consolidate Net Profit

565.30

278.60

102.91%

Operating Profit Margin (Excl OI)

95.50%

88.00%

0.75%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 50.75% vs 8.86% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 102.91% vs 107.14% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

18,717.70

17,443.20

7.31%

Operating Profit (PBDIT) excl Other Income

1,026.70

1,280.80

-19.84%

Interest

24.10

15.00

60.67%

Exceptional Items

221.30

-31.00

813.87%

Consolidate Net Profit

534.50

647.80

-17.49%

Operating Profit Margin (Excl OI)

38.50%

62.30%

-2.38%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 7.31% vs 28.04% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -17.49% vs -12.67% in Dec 2023

All Annual Results

Company CV

About Segue Group Co., Ltd.

Segue Group Co., Ltd.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available