Segue Group Co (TSE:3968) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3968 Segue Group Co Ltd TSE:3968
89 GF Score
Price 円640.00
GF Value 円870.80
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Segue Group Co Ending Cash Position?

Segue Group Co TSE:3968 +4.07% 89 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3968 with a GF Score™ of 89/100 and a GF Value™ of 円870.80 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Segue Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Segue Group Co's annual Ending Cash Position increased from Dec. 2023 (円3,452 Mil) to Dec. 2024 (円4,066 Mil) but then declined from Dec. 2024 (円4,066 Mil) to Dec. 2025 (円2,535 Mil).

Segue Group Co Ending Cash Position Related Terms

Segue Group Co Ending Cash Position Historical Data

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The historical data trend for Segue Group Co's Ending Cash Position 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 Ending Cash Position Chart

Segue Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,351.90 3,107.30 3,451.80 4,066.37 2,535.20

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
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:3968
89GF Score
Segue Group Co Ltd TSE:3968
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Segue Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Segue Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4066.364+-1531.165
=2,535

Segue Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Segue Group Co (TSE:3968) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Segue Group Co and its competitors.
Is Segue Group Co's Ending Cash Position too high?
Segue Group Co's current Ending Cash Position is 円0 Mil. 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 Ending Cash Position compare to IBM and ACN?
Segue Group Co's Ending Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Segue Group Co and its competitors. Segue Group Co's current Ending Cash Position is 円0 Mil. 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870.80, compared to a current price of 円640.00 — trading 26.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current Ending Cash Position is 円0 Mil 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640.00 is trading 26.5% below its estimated GF Value™ of 円870.80. GuruFocus considers Segue Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3968:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円870.80 vs. price of 円640.00 (26.5% below fair value)
  • GF Score™: 89/100 with 3 warning signs

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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円640.00
Price
円870.80
GF Value