Segue Group Co (TSE:3968) Margin of Safety % (DCF FCF Based): N/A (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 Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-13), Segue Group Co's Predictability Rank is 3.5-Stars. Segue Group Co's intrinsic value calculated from the Discounted FCF model is 円1044.04 and current share price is 円599.00. Consequently,

Segue Group Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSE:3968 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

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

For the Software industry and Technology sector, Segue Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Segue Group Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:3968
83GF Score
Segue Group Co Ltd TSE:3968
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Segue Group Co Margin of Safety % (DCF FCF Based) Calculation

Segue Group Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-1296.11-599.00)/-1296.11
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • 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

Margin of Safety % (DCF FCF Based) 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