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Segue Group Co.,Ltd.

¥647 +$22.00 (+3.52%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥640

Day Range

¥631¥649

Year Range

¥483¥809

Market Cap

23.52B

AVG Volume

337.95K

Trailing/Forward PE

10.13/-

PEG ratio

0.03

Dividend Yield

2.47%

Next Earnings Date

2026-11-18

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

3968.T Revenue (JPY) by year
Period	Revenue (JPY)
2025	25.07B
2024	18.72B
2023	17.44B
2022	13.62B
2021	12.04B
2020	10.99B
2019	9.65B
2018	8.77B
2017	7.79B

Net Income (JPY)

3968.T Net Income (JPY) by year
Period	Net Income (JPY)
2025	1.19B
2024	507.05M
2023	660.51M
2022	743.32M
2021	454.76M
2020	634.16M
2019	411.6M
2018	377.38M
2017	319.02M

Operating Income (JPY)

3968.T Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	1.85B
2024	720.87M
2023	1.09B
2022	755.36M
2021	638.71M
2020	843.62M
2019	548.22M
2018	484.46M
2017	382.29M

EBITDA (JPY)

3968.T EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	2.42B
2024	1.43B
2023	1.23B
2022	1.32B
2021	877.56M
2020	1.08B
2019	739.73M
2018	565.03M
2017	512.09M

Cash Flows (JPY)

3968.T Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	396M
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

3968.T EPS (JPY) by year
Period	EPS (JPY)
2025	37.2
2024	15.03
2023	19.44
2022	19.41
2021	12.09
2020	18.35
2019	11.87
2018	10.84
2017	9.2

Expenses (JPY)

3968.T Expenses (JPY) by year
Period	Expenses (JPY)
2025	4.14B
2024	3.87B
2023	3.04B
2022	2.66B
2021	2.45B
2020	2.26B
2019	1.99B
2018	1.69B
2017	1.49B

Cash & Debt (JPY)

3968.T Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	2.54B
2024	4.07B
2023	3.45B
2022	3.11B
2021	1.35B
2020	1.73B
2019	2.18B
2018	1.66B
2017	1.57B

Debt ratios

3968.T Debt ratios by year
Period	Debt ratios
2025	0.23
2024	-0.36
2023	-0.58
2022	-0.49
2021	-0.26
2020	-0.59

Margins

3968.T Margins by year
Period	Margins
2025	23.65%
2024	24.54%
2023	23.64%
2022	26.13%
2021	25.68%
2020	28.13%
2019	26.24%
2018	24.74%
2017	24.01%

Return on Capital

3968.T Return on Capital by year
Period	Return on Capital
2025	27.07%
2024	15.88%
2023	16.45%
2022	20.17%
2021	14.21%
2020	19.99%
2019	14.77%
2018	15.4%
2017	13.75%

Shares Outstanding

3968.T Shares Outstanding by year
Period	Shares Outstanding
2025	31.76M
2024	32.61M
2023	33.67M
2022	33.56M
2021	31.43M
2020	34.21M
2019	34.4M
2018	34.26M
2017	33.85M

Dividends (JPY)

3968.T Dividends (JPY) by year
Period	Dividends (JPY)
2026	18
2025	13
2024	11
2023	10
2022	6
2021	5.33
2020	3.33
2019	1.67
2018	1.67

Book Value Per Share (JPY)

3968.T Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	138.57
2024	97.91
2023	119.23
2022	109.8
2021	101.8
2020	92.74
2019	81
2018	71.53
2017	68.55

Total Assets (JPY)

3968.T Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	18.65B
2024	13.64B
2023	11.83B
2022	11.26B
2021	8.63B
2020	7.21B
2019	6.17B
2018	5.35B
2017	5.15B

PE Ratio

3968.T PE Ratio by year
Period	PE Ratio
Sep 26	11.27
Sep 26	10.83
Sep 26	11.31
Aug 26	12
Aug 26	11.03
Aug 26	11.41
Aug 26	10.2
Jul 26	10.45
Jul 26	10.25
Jul 26	10.6
Jul 26	10.55
Jul 26	10.29
Jun 26	14.72
Jun 26	14.85
Jun 26	14.66
Jun 26	15.6
May 26	14.82
May 26	15.33
May 26	15.2
May 26	14.26
May 26	13.81
Apr 26	13.7
Apr 26	14.34
Apr 26	13.89
Apr 26	14.26
Mar 26	19.22
Mar 26	18.99
Mar 26	18.88
Mar 26	19.1
Feb 26	19.67
Feb 26	19.56
Feb 26	19.44
Feb 26	19.97
Jan 26	19.33
Jan 26	23.56
Jan 26	23.63
Jan 26	23.44
Dec 25	24.8
Dec 25	46.32
Dec 25	46.78
Dec 25	47.45
Dec 25	51.71
Nov 25	53.3
Nov 25	51.11
Nov 25	47.91
Nov 25	42.26
Oct 25	42.79
Oct 25	44.65
Oct 25	41.59
Oct 25	42.79
Oct 25	41.26
Sep 25	189.08
Sep 25	191.13
Sep 25	194.06
Sep 25	191.72
Aug 25	197.57
Aug 25	198.74
Aug 25	191.13
Aug 25	151.32
Aug 25	149.28
Jul 25	145.18
Jul 25	145.76
Jul 25	148.98
Jul 25	147.52
Jun 25	32.87
Jun 25	32.74
Jun 25	32.8
Jun 25	33.25
May 25	33.25
May 25	32.29
May 25	32.42
May 25	34.22
May 25	33.9
Apr 25	32.48
Apr 25	30.55
Apr 25	29.52
Apr 25	28.94
Mar 25	23.91
Mar 25	23.24
Mar 25	23
Mar 25	21.72
Feb 25	22.06
Feb 25	21.68
Feb 25	26.99
Feb 25	30.78
Jan 25	29.88
Jan 25	29.6
Jan 25	29.31
Jan 25	31.26
Dec 24	30.31
Dec 24	29.18
Dec 24	29.23
Dec 24	29.83
Dec 24	29.83
Nov 24	28.86
Nov 24	28.99
Nov 24	29.27
Nov 24	27.74
Nov 24	26.95
Oct 24	25.97

Free Cash Flow Yield

3968.T Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.91%
Sep 26	0.94%
Sep 26	0.9%
Aug 26	0.85%
Aug 26	0.93%
Aug 26	0.9%
Aug 26	1%
Jul 26	0.98%
Jul 26	1%
Jul 26	0.96%
Jul 26	0.97%
Jul 26	0.99%
Jun 26	2.26%
Jun 26	2.24%
Jun 26	2.27%
Jun 26	2.13%
May 26	2.24%
May 26	2.17%
May 26	2.19%
May 26	2.33%
May 26	2.41%
Apr 26	2.43%
Apr 26	2.32%
Apr 26	2.39%
Apr 26	2.33%
Mar 26	2.45%
Mar 26	2.48%
Mar 26	2.49%
Mar 26	2.47%
Feb 26	2.39%
Feb 26	2.41%
Feb 26	2.42%
Feb 26	2.36%
Jan 26	2.44%
Jan 26	2%
Jan 26	1.99%
Jan 26	2.01%
Dec 25	1.9%
Dec 25	1.8%
Dec 25	1.78%
Dec 25	1.75%
Dec 25	1.61%
Nov 25	1.56%
Nov 25	1.63%
Nov 25	1.74%
Nov 25	1.97%
Oct 25	1.95%
Oct 25	1.86%
Oct 25	2%
Oct 25	1.95%
Oct 25	2.02%
Sep 25	0.97%
Sep 25	0.96%
Sep 25	0.95%
Sep 25	0.96%
Aug 25	0.93%
Aug 25	0.92%
Aug 25	0.96%
Aug 25	1.21%
Aug 25	1.23%
Jul 25	1.26%
Jul 25	1.26%
Jul 25	1.23%
Jul 25	1.24%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%

Price to Sales

3968.T Price to Sales by year
Period	Price to Sales
Sep 26	0.74
Sep 26	0.71
Sep 26	0.74
Aug 26	0.79
Aug 26	0.72
Aug 26	0.75
Aug 26	0.67
Jul 26	0.69
Jul 26	0.67
Jul 26	0.7
Jul 26	0.69
Jul 26	0.67
Jun 26	0.7
Jun 26	0.71
Jun 26	0.7
Jun 26	0.74
May 26	0.7
May 26	0.73
May 26	0.72
May 26	0.68
May 26	0.66
Apr 26	0.65
Apr 26	0.68
Apr 26	0.66
Apr 26	0.68
Mar 26	0.71
Mar 26	0.7
Mar 26	0.7
Mar 26	0.71
Feb 26	0.73
Feb 26	0.73
Feb 26	0.72
Feb 26	0.74
Jan 26	0.72
Jan 26	0.87
Jan 26	0.88
Jan 26	0.87
Dec 25	0.92
Dec 25	1.09
Dec 25	1.1
Dec 25	1.11
Dec 25	1.21
Nov 25	1.25
Nov 25	1.2
Nov 25	1.12
Nov 25	0.99
Oct 25	1
Oct 25	1.05
Oct 25	0.97
Oct 25	1
Oct 25	0.97
Sep 25	1.1
Sep 25	1.11
Sep 25	1.13
Sep 25	1.12
Aug 25	1.15
Aug 25	1.16
Aug 25	1.11
Aug 25	0.88
Aug 25	0.87
Jul 25	0.85
Jul 25	0.85
Jul 25	0.87
Jul 25	0.86
Jun 25	0.89
Jun 25	0.89
Jun 25	0.89
Jun 25	0.9
May 25	0.9
May 25	0.87
May 25	0.88
May 25	0.93
May 25	0.92
Apr 25	0.88
Apr 25	0.83
Apr 25	0.8
Apr 25	0.78
Mar 25	0.9
Mar 25	0.88
Mar 25	0.87
Mar 25	0.82
Feb 25	0.83
Feb 25	0.82
Feb 25	1.02
Feb 25	1.16
Jan 25	1.13
Jan 25	1.12
Jan 25	1.11
Jan 25	1.18
Dec 24	1.15
Dec 24	1.19
Dec 24	1.19
Dec 24	1.22
Dec 24	1.22
Nov 24	1.18
Nov 24	1.19
Nov 24	1.2
Nov 24	1.13
Nov 24	1.1
Oct 24	1.06

EV/EBITDA

3968.T EV/EBITDA by year
Period	EV/EBITDA
Sep 26	3.62
Sep 26	3.38
Sep 26	3.64
Aug 26	4
Aug 26	3.48
Aug 26	3.69
Aug 26	3.04
Jul 26	3.18
Jul 26	3.07
Jul 26	3.26
Jul 26	3.23
Jul 26	3.09
Jun 26	7.83
Jun 26	7.9
Jun 26	7.8
Jun 26	8.26
May 26	7.88
May 26	8.13
May 26	8.07
May 26	7.61
May 26	7.39
Apr 26	7.33
Apr 26	7.65
Apr 26	7.42
Apr 26	7.61
Mar 26	7.45
Mar 26	7.36
Mar 26	7.31
Mar 26	7.41
Feb 26	7.64
Feb 26	7.59
Feb 26	7.55
Feb 26	7.76
Jan 26	7.5
Jan 26	9.24
Jan 26	9.27
Jan 26	9.2
Dec 25	9.76
Dec 25	13.51
Dec 25	13.66
Dec 25	13.88
Dec 25	15.25
Nov 25	15.76
Nov 25	15.05
Nov 25	14.03
Nov 25	12.21
Oct 25	12.38
Oct 25	12.98
Oct 25	11.99
Oct 25	12.38
Oct 25	11.89
Sep 25	20.21
Sep 25	20.45
Sep 25	20.79
Sep 25	20.52
Aug 25	21.2
Aug 25	21.34
Aug 25	20.45
Aug 25	15.79
Aug 25	15.55
Jul 25	15.07
Jul 25	15.14
Jul 25	15.52
Jul 25	15.34
Jun 25	10.4
Jun 25	10.35
Jun 25	10.37
Jun 25	10.53
May 25	10.53
May 25	10.19
May 25	10.24
May 25	10.87
May 25	10.76
Apr 25	10.26
Apr 25	9.58
Apr 25	9.21
Apr 25	9.01
Mar 25	10.41
Mar 25	10.1
Mar 25	9.99
Mar 25	9.39
Feb 25	9.54
Feb 25	9.37
Feb 25	11.85
Feb 25	13.63
Jan 25	13.21
Jan 25	13.08
Jan 25	12.94
Jan 25	13.86
Dec 24	13.41
Dec 24	12.9
Dec 24	12.92
Dec 24	13.22
Dec 24	13.22
Nov 24	12.74
Nov 24	12.81
Nov 24	12.95
Nov 24	12.18
Nov 24	11.79
Oct 24	11.31

Price/Operating Cashflow

3968.T Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	94
Sep 26	90.33
Sep 26	94.29
Aug 26	100.02
Aug 26	91.94
Aug 26	95.18
Aug 26	85.04
Jul 26	87.1
Jul 26	85.48
Jul 26	88.42
Jul 26	87.98
Jul 26	85.78
Jun 26	37.78
Jun 26	38.12
Jun 26	37.64
Jun 26	40.04
May 26	38.05
May 26	39.36
May 26	39.01
May 26	36.62
May 26	35.45
Apr 26	35.18
Apr 26	36.82
Apr 26	35.66
Apr 26	36.62
Mar 26	34.82
Mar 26	34.41
Mar 26	34.21
Mar 26	34.62
Feb 26	35.64
Feb 26	35.44
Feb 26	35.23
Feb 26	36.19
Jan 26	35.03
Jan 26	42.69
Jan 26	42.83
Jan 26	42.49
Dec 25	44.95
Dec 25	47.49
Dec 25	47.97
Dec 25	48.65
Dec 25	53.02
Nov 25	54.65
Nov 25	52.4
Nov 25	49.13
Nov 25	43.33
Oct 25	43.87
Oct 25	45.78
Oct 25	42.65
Oct 25	43.87
Oct 25	42.3
Sep 25	88.04
Sep 25	89
Sep 25	90.36
Sep 25	89.27
Aug 25	92
Aug 25	92.54
Aug 25	89
Aug 25	70.46
Aug 25	69.51
Jul 25	67.6
Jul 25	67.87
Jul 25	69.37
Jul 25	68.69

Price to Book

3968.T Price to Book by year
Period	Price to Book
Sep 26	2.94
Sep 26	2.83
Sep 26	2.95
Aug 26	3.13
Aug 26	2.88
Aug 26	2.98
Aug 26	2.66
Jul 26	2.73
Jul 26	2.68
Jul 26	2.77
Jul 26	2.76
Jul 26	2.69
Jun 26	3.98
Jun 26	4.02
Jun 26	3.97
Jun 26	4.22
May 26	4.01
May 26	4.15
May 26	4.11
May 26	3.86
May 26	3.74
Apr 26	3.71
Apr 26	3.88
Apr 26	3.76
Apr 26	3.86
Mar 26	3.9
Mar 26	3.86
Mar 26	3.83
Mar 26	3.88
Feb 26	3.99
Feb 26	3.97
Feb 26	3.95
Feb 26	4.05
Jan 26	3.92
Jan 26	4.78
Jan 26	4.8
Jan 26	4.76
Dec 25	5.04
Dec 25	5.12
Dec 25	5.17
Dec 25	5.25
Dec 25	5.72
Nov 25	5.89
Nov 25	5.65
Nov 25	5.3
Nov 25	4.67
Oct 25	4.73
Oct 25	4.94
Oct 25	4.6
Oct 25	4.73
Oct 25	4.56
Sep 25	5.76
Sep 25	5.82
Sep 25	5.91
Sep 25	5.84
Aug 25	6.02
Aug 25	6.05
Aug 25	5.82
Aug 25	4.61
Aug 25	4.55
Jul 25	4.42
Jul 25	4.44
Jul 25	4.54
Jul 25	4.49
Jun 25	5.22
Jun 25	5.2
Jun 25	5.21
Jun 25	5.28
May 25	5.28
May 25	5.13
May 25	5.15
May 25	5.43
May 25	5.38
Apr 25	5.16
Apr 25	4.85
Apr 25	4.69
Apr 25	4.6
Mar 25	4.58
Mar 25	4.45
Mar 25	4.4
Mar 25	4.16
Feb 25	4.22
Feb 25	4.15
Feb 25	5.17
Feb 25	5.89
Jan 25	5.72
Jan 25	5.67
Jan 25	5.61
Jan 25	5.98
Dec 24	5.8
Dec 24	5.74
Dec 24	5.74
Dec 24	5.86
Dec 24	5.86
Nov 24	5.67
Nov 24	5.7
Nov 24	5.75
Nov 24	5.45
Nov 24	5.3
Oct 24	5.11

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Segue Group Co.,Ltd.

Video analysis: 3968.T

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