Segue Group Co (TSE:3968) Debt-to-Equity: 0.16 (As of Jun. 2026) — Near Median

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TSE:3968 Segue Group Co Ltd TSE:3968
89 GF Score
Price 円647.00
GF Value 円871.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Segue Group Co Debt-to-Equity?

Segue Group Co TSE:3968 89 Debt-to-Equity is 0.16 as of Jun. 2026, which is 6% below its 10-year median of 0.17. GuruFocus rates TSE:3968 with a GF Score™ of 89/100 and a GF Value™ of 円871.23 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,246 Software companies, Segue Group Co ranks better than 54.99% on this metric.

Segue Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円747 Mil. Segue Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円512 Mil. Segue Group Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was 円7,638 Mil. Segue Group Co's debt to equity for the quarter that ended in Jun. 2026 was 0.16.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Segue Group Co's Debt-to-Equity or its related term are showing as below:

TSE:3968' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.17   Max: 0.95
Current: 0.17

During the past 12 years, the highest Debt-to-Equity Ratio of Segue Group Co was 0.95. The lowest was 0.00. And the median was 0.17.

TSE:3968's Debt-to-Equity is ranked better than
54.99% of 2246 companies
in the Software industry
Industry Median: 0.2 vs TSE:3968: 0.17

Segue Group Co  (TSE:3968) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Segue Group Co Debt-to-Equity Related Terms


Segue Group Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Segue Group Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Segue Group Co Debt-to-Equity Chart

Segue Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.31 0.21 0.72 0.90

Segue Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.79 0.90 0.23 0.16

TSE:3968 vs IBM, ACN, CTSH: Debt-to-Equity Comparison

For the Information Technology Services subindustry, Segue Group Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Segue Group Co Debt-to-Equity vs Software Industry

For the Software industry and Technology sector, Segue Group Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Segue Group Co's Debt-to-Equity falls into.


TSE:3968
89GF Score
Segue Group Co Ltd TSE:3968
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Segue Group Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Segue Group Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Segue Group Co's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.16 mean?
Segue Group Co (TSE:3968) has a Debt-to-Equity of 0.16 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Segue Group Co and its competitors. This is near median its historical median of 0.17. According to the industry distribution chart, Segue Group Co ranks #1011 out of 2246 companies in the Software industry, placing it in the top 45%.
Is Segue Group Co's Debt-to-Equity too high?
Segue Group Co's current Debt-to-Equity of 0.16 is near median its 10-year median of 0.17. The Software industry median Debt-to-Equity is 0.20. Segue Group Co's value of 0.16 is 20% below this industry median. Based on the distribution chart, Segue Group Co ranks #1011 out of 2246 companies in the Software industry, which is above the industry midpoint. Overall, Segue Group Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Segue Group Co's Debt-to-Equity compare to IBM and ACN?
According to the Software industry distribution chart, Segue Group Co ranks #1011 out of 2246 companies for Debt-to-Equity. This puts Segue Group Co in the upper half of its industry. The industry median Debt-to-Equity is 0.20. Segue Group Co's value of 0.16 is 20% below this benchmark. While the company's 10-year median is 0.17 vs. the industry median of 0.20, Segue Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.20, based on 2,246 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segue Group Co's current Debt-to-Equity of 0.16 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Segue Group Co and its competitors. For the Software industry, the median Debt-to-Equity is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segue Group Co's current Debt-to-Equity is 0.16, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Segue Group Co stock overvalued right now?
Based on GuruFocus' analysis, Segue Group Co (TSE:3968) is currently considered Modestly Undervalued. The stock's GF Value™ is 円871.23, compared to a current price of 円647.00 — trading 25.7% below its estimated fair value. The current Debt-to-Equity is 0.16, which is near median its 10-year median of 0.17 and 20% below the Software industry median of 0.20. Segue Group Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current Debt-to-Equity is 0.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Segue Group Co (TSE:3968) Overvalued in 2026?

Based on GuruFocus' analysis, Segue Group Co stock appears to be undervalued. The current stock price of 円647.00 is trading 25.7% below its estimated GF Value™ of 円871.23. GuruFocus considers Segue Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3968:

  • Debt-to-Equity: 0.16 (near median its 10-year median of 0.17)
  • GF Value™: 円871.23 vs. price of 円647.00 (25.7% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 20% below the Software median (#1011 of 2246)

No single metric tells the full story. See the TSE:3968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Segue Group Co Business Description

Address 1-16-3 Shinkawa, Sumitomo R&D Kayabacho Building, Chuo-ku, Tokyo, JPN, 104-0033
Segue Group Co Ltd provides information technology services. The company offers networking, security, operations, cloud, and maintenance solutions. It provides various services, including system integration, VoIP system implementation, construction, human resources, help desk support, monitoring, and maintenance support.
89GF Score

Get the complete analysis for TSE:3968

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円647.00
Price
円871.23
GF Value