Segue Group Co (TSE:3968) ROCE %: 40.71% (As of Dec. 2025)


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 ROCE %?

Segue Group Co TSE:3968 +2.04% 83 ROCE % is 40.71% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Segue Group Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 40.71%.

Segue Group Co  (TSE:3968) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Segue Group Co ROCE % Related Terms

Segue Group Co ROCE % Historical Data

* Premium members only.

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

Segue Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.35 27.88 20.89 22.47 34.69

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
ROCE % 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 16.74 29.19 14.78 23.91 40.71
TSE:3968
83GF Score
Segue Group Co Ltd TSE:3968
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Segue Group Co ROCE % Calculation

Segue Group Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1938.697/( ( (13633.11 - 8312.907) + (18647.258 - 12789.298) )/ 2 )
=1938.697/( (5320.203+5857.96)/ 2 )
=1938.697/5589.0815
=34.69 %

Segue Group Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2483.008/( ( (16913.842 - 10571.903) + (18647.258 - 12789.298) )/ 2 )
=2483.008/( ( 6341.939 + 5857.96 )/ 2 )
=2483.008/6099.9495
=40.71 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 40.71% mean?
Segue Group Co (TSE:3968) has a ROCE % of 40.71% as of Dec. 2025.
Is Segue Group Co's ROCE % too high?
Segue Group Co's current ROCE % is 40.71%. The Software industry median ROCE % is 5.28. Segue Group Co's value of 40.71% is 671% above this industry median. 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 ROCE % compare to IBM and ACN?
Segue Group Co's ROCE % of 40.71% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. Segue Group Co's value of 40.71% is 671% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.28, based on 2,719 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Segue Group Co's current ROCE % of 40.71% is 671% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Segue Group Co's current ROCE % is 40.71%. 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 ROCE % is 40.71% and 671% above the Software industry median of 5.28. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Segue Group Co (TSE:3968), the current ROCE % is 40.71% as of Dec. 2025. 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:

  • ROCE %: 40.71%
  • GF Value™: 円799.64 vs. price of 円599.00 (25.1% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 671% above the Software median

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

ROCE % 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