Segue Group Co (TSE:3968) Enterprise Value: 円13,317 Mil (As of Jul. 13, 2026) ***


TSE:3968 Segue Group Co Ltd TSE:3968
83 GF Score
Price 円599.00
GF Value 円799.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Segue Group Co Enterprise Value?

Segue Group Co TSE:3968 +2.04% 83 Enterprise Value is 円13,317 Mil as of Jul. 13, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Segue Group Co's Enterprise Value is 円13,317 Mil. Segue Group Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円1,939 Mil. Therefore, Segue Group Co's EV-to-EBIT ratio for today is 6.87.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Segue Group Co's Enterprise Value is 円13,317 Mil. Segue Group Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円2,385 Mil. Therefore, Segue Group Co's EV-to-EBITDA ratio for today is 5.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Segue Group Co's Enterprise Value is 円13,317 Mil. Segue Group Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円25,074 Mil. Therefore, Segue Group Co's EV-to-Revenue ratio for today is 0.53.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Segue Group Co's Enterprise Value is 円13,317 Mil. Segue Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円-2,810 Mil. Therefore, Segue Group Co's EV-to-OCF ratio for today is -4.74.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Segue Group Co's Enterprise Value is 円13,317 Mil. Segue Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-3,069 Mil. Therefore, Segue Group Co's EV-to-FCF ratio for today is -4.34.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Segue Group Co  (TSE:3968) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Segue Group Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13316.808/1938.697
=6.87

Segue Group Co's current Enterprise Value is 円13,317 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Segue Group Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was 円1,939 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Segue Group Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13316.808/2384.505
=5.58

Segue Group Co's current Enterprise Value is 円13,317 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Segue Group Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was 円2,385 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Segue Group Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13316.808/25074.483
=0.53

Segue Group Co's current Enterprise Value is 円13,317 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Segue Group Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was 円25,074 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Segue Group Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13316.808/-2810.3
=-4.74

Segue Group Co's current Enterprise Value is 円13,317 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Segue Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was 円-2,810 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Segue Group Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13316.808/-3069.366
=-4.34

Segue Group Co's current Enterprise Value is 円13,317 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Segue Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was 円-3,069 Mil.

* 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 Enterprise Value Related Terms


Segue Group Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Segue Group Co's Enterprise Value 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 Enterprise Value Chart

Segue Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,913.94 7,180.61 7,823.79 18,616.58 22,509.87

Segue Group Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 7,823.79 17,746.51 18,616.58 14,157.20 22,509.87

TSE:3968 vs IBM, ACN, FISV: Enterprise Value Comparison

For the Information Technology Services subindustry, Segue Group Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Software Industry

For the Software industry and Technology sector, Segue Group Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Segue Group Co's Enterprise Value falls into.


TSE:3968
83GF Score
Segue Group Co Ltd TSE:3968
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Segue Group Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Segue Group Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Segue Group Co's Enterprise Value for the quarter that ended in Dec. 2025 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 Enterprise Value →
What does a Enterprise Value of 円13,317 Mil mean?
Segue Group Co (TSE:3968) has a Enterprise Value of 円13,317 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Segue Group Co and its competitors.
Is Segue Group Co's Enterprise Value too high?
Segue Group Co's current Enterprise Value is 円13,317 Mil. 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 Enterprise Value compare to IBM and ACN?
Segue Group Co's Enterprise Value of 円13,317 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 Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Segue Group Co and its competitors. Segue Group Co's current Enterprise Value is 円13,317 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799.64, compared to a current price of 円599.00 — trading 25.1% below its estimated fair value. The current Enterprise Value is 円13,317 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current Enterprise Value is 円13,317 Mil as of Jul. 13, 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:

  • Enterprise Value: 円13,317 Mil
  • GF Value™: 円799.64 vs. price of 円599.00 (25.1% below fair value)
  • GF Score™: 83/100 with 4 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.
83GF Score

Get the complete analysis for TSE:3968

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

円599.00
Price
円799.64
GF Value