Segue Group Co

Segue Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Segue Group Co (3968.T) as of Oct 23, 2026 is -70.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 75.96 % — a change of -193.01% (lower).

OCF/Debt

-70.65 %

YoY

-193.01%

Last updated:

Operating Cash Flow to Debt Ratio of Segue Group Co is 2025 -70.65 % . Operating Cash Flow to Debt Ratio of Segue Group Co was 2024 75.96 % . It decreases by -193.01% lower compared to the previous year.

The Segue Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
1,139.86 JPY
Jan 1, 2019
4,251.98 JPY
Jan 1, 2020
1,659.75 JPY
Jan 1, 2021
-30.11 JPY
Jan 1, 2022
99.57 JPY
Jan 1, 2023
186.60 JPY
Jan 1, 2024
75.96 JPY
Jan 1, 2025
-70.65 JPY
The Segue Group Co OCF/Debt history
YEAROCF/DebtYoY
-70.65 %-193.01%
75.96 %-59.30%
186.60 %+87.41%
99.57 %-430.67%
-30.11 %-101.81%
1,659.75 %-60.97%
4,251.98 %+273.03%
1,139.86 %+1,222.01%
86.22 %+2,400.46%
3.45 %-94.89%
67.54 %—

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Segue Group Co Stock analysis

What does Segue Group Co do? Segue Group Co., Ltd. generates revenue through its solution product service, which sells security products like Firewall, VPN, UTM, and Next Generation Firewall, alongside IT infrastructure products including Wi-Fi, routers, LAN switches, servers, and storage. The company also offers its self-owned products SCVX and WisePoint, a secure browser and one-time password authentication single sign-on solution. These products are sold to end users requiring IT infrastructure and network security solutions. The company provides design, construction, and maintenance services for IT systems tailored to client needs. The business model focuses on distribution, integration, and engineer resource services, with a core emphasis on IT infrastructure and network security. Solution product service handles the sale of imported and self-developed products, while solution services deliver customized IT system design and construction. The target segments include businesses needing secure IT infrastructure, network security, and maintenance support for their systems. Segue Group operates as a Japan-based holding company with a focus on IT solutions, leveraging its dual service approach to serve clients in the IT sector. The company's revenue streams come from both product sales and service offerings, targeting end users who require comprehensive IT system solutions and security measures. Segue Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Segue Group Co stock

Operating Cash Flow to Debt Ratio of Segue Group Co is -70.65 % in 2025.

Operating Cash Flow to Debt Ratio of Segue Group Co changed from 75.96 % to -70.65 %, representing a -193.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Segue Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Segue Group Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Segue Group Co

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