Segue Group Co., Ltd.

3968・Prime Market・Information & Communication

Official website

Segue Group Co., Ltd.

3968・Prime Market・Information & Communication

Official website

Segue Group Co., Ltd.3968

Reference Indicators

Market Cap

221¥100M

P/E (Forecast)

15.4x

P/B

4.6x

Dividend Yield (Forecast)

3.03%

ROE

33.6%

EV/EBITDA

10.3x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	12,038	13,622	17,443	18,717	25,074
Cost of Sales	8,947	10,063	13,319	14,125	19,143
Gross Profit	3,091	3,559	4,123	4,592	5,931
SG&A Expenses	2,452	2,652	3,037	3,872	4,076
Operating Income	638	906	1,086	720	1,854
Non-operating Income	54	203	21	449	288
Non-operating Expenses	7	59	92	109	140
Ordinary Income	686	1,050	1,015	1,060	2,001
Extraordinary Income	56	188	—	268	—
Extraordinary Losses	32	74	—	195	110
Pre-tax Income	710	1,165	1,015	1,132	1,891
Income Taxes	255	423	367	598	659
Net Income	454	743	660	507	1,191
EBITDA	805	1,054	1,280	1,026	2,300
Gross Margin	25.7%	26.1%	23.6%	24.5%	23.7%
Operating Margin	5.3%	6.7%	6.2%	3.8%	7.4%
ROA	5.3%	6.6%	5.6%	3.7%	6.4%
ROE	14.5%	22.0%	17.5%	14.7%	33.6%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ＩＴソリューション事業	0	0	0.0%