Segue Group Co (TSE:3968) FCF Margin %: 0.00% (As of Jun. 2026)

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TSE:3968 Segue Group Co Ltd TSE:3968
94 GF Score
Price 円642.00
GF Value 円686.54
Valuation Fairly Valued
! 4 Warning Signs
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What is Segue Group Co FCF Margin %?

Segue Group Co TSE:3968 +0.94% 94 FCF Margin % is 0.00% as of Jun. 2026. GuruFocus rates TSE:3968 with a GF Score™ of 94/100 and a GF Value™ of 円686.54 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,821 Software companies, Segue Group Co ranks worse than 71.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Segue Group Co's Free Cash Flow for the three months ended in Jun. 2026 was 円0 Mil. Segue Group Co's Revenue for the three months ended in Jun. 2026 was 円0 Mil. Therefore, Segue Group Co's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Segue Group Co's current FCF Yield % is -13.23%.

The historical rank and industry rank for Segue Group Co's FCF Margin % or its related term are showing as below:

TSE:3968' s FCF Margin % Range Over the Past 10 Years
Min: -12.24   Med: 4.21   Max: 8.51
Current: -10.42


During the past 12 years, the highest FCF Margin % of Segue Group Co was 8.51%. The lowest was -12.24%. And the median was 4.21%.

TSE:3968's FCF Margin % is ranked worse than
71.39% of 2821 companies
in the Software industry
Industry Median: 2 vs TSE:3968: -10.42


Segue Group Co FCF Margin % Related Terms


Segue Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Segue Group Co's FCF 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.

Segue Group Co FCF Margin % Chart

Segue Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.29 7.57 7.34 8.51 -12.24

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
FCF Margin % 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 vs IBM, ACN, FISV: FCF Margin % Comparison

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

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

* The bar in red indicates where Segue Group Co's FCF Margin % falls into.


TSE:3968
94GF Score
Segue Group Co Ltd TSE:3968
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Segue Group Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3069.366/25074.483
=-12.24 %

Segue Group Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Segue Group Co (TSE:3968) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Segue Group Co and its competitors. According to the industry distribution chart, Segue Group Co ranks #2014 out of 2821 companies in the Software industry, placing it in the top 71.4%.
Is Segue Group Co's FCF Margin % too high?
Segue Group Co's current FCF Margin % is 0.00%. Based on the distribution chart, Segue Group Co ranks #2014 out of 2821 companies in the Software industry, which is below the industry midpoint. Overall, Segue Group Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Segue Group Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Segue Group Co ranks #2014 out of 2821 companies for FCF Margin %. This places Segue Group Co in the lower half of its industry. The industry median FCF Margin % is 2.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.00, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Segue Group Co and its competitors. For the Software industry, the median FCF Margin % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segue Group Co's current FCF Margin % is 0.00%. 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 Fairly Valued. The stock's GF Value™ is 円686.54, compared to a current price of 円642.00 — trading 6.5% below its estimated fair value. The current FCF Margin % is 0.00%. Segue Group Co's overall GF Score™ is 94/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current FCF Margin % is 0.00% 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642.00 is trading 6.5% below its estimated GF Value™ of 円686.54. GuruFocus considers Segue Group Co to be Fairly Valued.

Key valuation signals for TSE:3968:

  • FCF Margin %: 0.00%
  • GF Value™: 円686.54 vs. price of 円642.00 (6.5% below fair value)
  • GF Score™: 94/100 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.
94GF Score

Get the complete analysis for TSE:3968

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

円642.00
Price
円686.54
GF Value