Segue Group Co (TSE:3968) FCF Yield %: -14.10 (As of Jul. 13, 2026)


TSE:3968 Segue Group Co Ltd TSE:3968
83 GF Score
Price 円599.00
GF Value 円800.03
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Segue Group Co FCF Yield %?

Segue Group Co TSE:3968 +2.04% 83 FCF Yield % is -14.10 as of Jul. 13, 2026. GuruFocus rates TSE:3968 with a GF Score™ of 83/100 and a GF Value™ of 円800.03 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,868 Software companies, Segue Group Co ranks worse than 84.27% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Segue Group Co's Trailing 12-Month Free Cash Flow is 円-3,069 Mil, and Market Cap is 円21,772 Mil. Therefore, Segue Group Co's FCF Yield % for today is -14.10%.

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

TSE:3968' s FCF Yield % Range Over the Past 10 Years
Min: -19.17   Med: 3.7   Max: 12.81
Current: -14.1


During the past 12 years, the highest FCF Yield % of Segue Group Co was 12.81%. The lowest was -19.17%. And the median was 3.70%.

TSE:3968's FCF Yield % is ranked worse than
84.27% of 2868 companies
in the Software industry
Industry Median: 0.88 vs TSE:3968: -14.10

Segue Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -22.79%.


Segue Group Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Segue Group Co FCF Yield % Related Terms


Segue Group Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Segue Group Co's FCF Yield % 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 Yield % Chart

Segue Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.14 11.28 12.30 7.87 -14.72

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
FCF Yield % 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 37.60 20.37 -4.16 4.55 -32.94

TSE:3968 vs IBM, ACN, FISV: FCF Yield % Comparison

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

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

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


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

Segue Group Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-3069.366 / 20856.465
=-14.72%

Segue Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3434.692 * 2 / 20856.465
=-32.94%

* 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 Yield % →
What does a FCF Yield % of -14.10 mean?
Segue Group Co (TSE:3968) has a FCF Yield % of -14.10 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Segue Group Co and its competitors. According to the industry distribution chart, Segue Group Co ranks #2417 out of 2868 companies in the Software industry, placing it in the top 84.3%.
Is Segue Group Co's FCF Yield % too high?
Segue Group Co's current FCF Yield % is -14.10. Based on the distribution chart, Segue Group Co ranks #2417 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Segue Group Co ranks #2417 out of 2868 companies for FCF Yield %. This places Segue Group Co in the lower half of its industry. The industry median FCF Yield % is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.88, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Segue Group Co and its competitors. For the Software industry, the median FCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segue Group Co's current FCF Yield % is -14.10. 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800.03, compared to a current price of 円599.00 — trading 25.1% below its estimated fair value. The current FCF Yield % is -14.10. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current FCF Yield % is -14.10 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800.03. GuruFocus considers Segue Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3968:

  • FCF Yield %: -14.10
  • GF Value™: 円800.03 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

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

円599.00
Price
円800.03
GF Value