Segue Group CoTSE:3968 +2.04%83 EBITDA Margin % is 9.82% as of Dec. 2025, which is 28% above its 10-year median of 7.69. GuruFocus rates TSE:3968 with a GF Score™ of 83/100 and a GF Value™ of 円799.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,822 Software companies, Segue Group Co ranks better than 54.11% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Segue Group Co's EBITDA for the
six
months ended in Dec. 2025 was 円1,481 Mil. Segue Group Co's Revenue for the
six
months ended in Dec. 2025 was 円15,073 Mil. Therefore, Segue Group Co's EBITDA margin for the quarter that ended in Dec. 2025 was 9.82%.
Segue Group Co (TSE:3968) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Segue Group Co EBITDA Margin % Related Terms
Segue Group Co EBITDA Margin % Historical Data
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The historical data trend for Segue Group Co's EBITDA Margin % 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.
TSE:3968 vs IBM, ACN, FISV: EBITDA Margin % Comparison
For the Information Technology Services subindustry, Segue Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Segue Group Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Segue Group Co's EBITDA Margin % falls into.
* 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 (TSE:3968) has a EBITDA Margin % of 9.82% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Segue Group Co and its competitors. This is 28% above median its historical median of 7.69. Over the past decade, Segue Group Co's EBITDA Margin % has ranged from 5.14 to 9.98. According to the industry distribution chart, Segue Group Co ranks #1295 out of 2822 companies in the Software industry, placing it in the top 45.9%.
Is Segue Group Co's EBITDA Margin % too high?
Segue Group Co's current EBITDA Margin % of 9.82% is 28% above median its 10-year median of 7.69. Over the past 10 years, this metric has ranged from a low of 5.14 to a high of 9.98. The Software industry median EBITDA Margin % is 8.07. Segue Group Co's value of 9.82% is 21.7% above this industry median. Based on the distribution chart, Segue Group Co ranks #1295 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Segue Group Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Segue Group Co's EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Segue Group Co ranks #1295 out of 2822 companies for EBITDA Margin %. This puts Segue Group Co in the upper half of its industry. The industry median EBITDA Margin % is 8.07. Segue Group Co's value of 9.82% is 21.7% above this benchmark. Historically, Segue Group Co's own EBITDA Margin % has ranged from 5.14 to 9.98 over the past decade. While the company's 10-year median is 7.69 vs. the industry median of 8.07, Segue Group Co has consistently been above 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 EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segue Group Co's current EBITDA Margin % of 9.82% is 21.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Segue Group Co and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segue Group Co's current EBITDA Margin % is 9.82%, which is 28% above median its own 10-year median of 7.69. 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799.64, compared to a current price of 円599.00 — trading 25.1% below its estimated fair value. The current EBITDA Margin % is 9.82%, which is 28% above median its 10-year median of 7.69 and 21.7% above the Software industry median of 8.07. Segue Group Co's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current EBITDA Margin % is 9.82% as of Dec. 2025. 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599.00 is trading 25.1% below its estimated GF Value™ of 円799.64.
GuruFocus considers Segue Group Co to be Modestly Undervalued.
Key valuation signals for TSE:3968:
EBITDA Margin %: 9.82% (28% above median its 10-year median of 7.69)
GF Value™: 円799.64 vs. price of 円599.00 (25.1% below fair value)
Industry Position: 21.7% above the Software median (#1295 of 2822)
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 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.
83GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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