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STOCKS

Septeni Holdings Co., Ltd. (JP:4293)

:4293

4293

Septeni Holdings Co., Ltd.

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Septeni Holdings Co., Ltd. (4293) Ratios

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Septeni Holdings Co., Ltd. Ratios

JP:4293's free cash flow for Q1 2025 was ¥0.77. For the 2025 fiscal year, JP:4293's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.75	1.67	1.61	1.65	1.79
Quick Ratio	1.75	1.67	1.61	1.64	1.78
Cash Ratio	0.91	0.80	0.85	0.83	0.92
Solvency Ratio	0.22	0.16	0.25	0.15	0.13
Operating Cash Flow Ratio	0.14	0.15	0.14	0.23	0.15
Short-Term Operating Cash Flow Coverage	0.00	1.08	0.00	3.21	1.44
Net Current Asset Value	¥ 18.30B	¥ 15.78B	¥ 14.61B	¥ 9.89B	¥ 8.76B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.03	0.11	0.14
Debt-to-Equity Ratio	0.00	0.07	0.05	0.24	0.30
Debt-to-Capital Ratio	0.00	0.07	0.05	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.10	0.15
Financial Leverage Ratio	1.40	1.43	1.42	2.28	2.18
Debt Service Coverage Ratio	16.48	0.91	16.42	2.43	1.47
Interest Coverage Ratio	20.26	19.68	25.63	75.52	28.29
Debt to Market Cap	0.00	0.03	0.00	0.06	0.11
Interest Debt Per Share	0.74	24.43	18.22	35.92	37.82
Net Debt to EBITDA	-5.79	-3.26	-2.29	-2.52	-2.78
Profitability Margins
Gross Profit Margin	78.50%	80.83%	78.84%	80.83%	81.37%
EBIT Margin	14.23%	15.12%	32.27%	18.51%	13.41%
EBITDA Margin	14.50%	17.96%	27.70%	22.99%	18.78%
Operating Profit Margin	11.05%	15.10%	29.76%	17.07%	12.68%
Pretax Profit Margin	15.03%	21.41%	28.59%	18.29%	12.96%
Net Profit Margin	19.54%	13.69%	19.90%	12.18%	8.16%
Continuous Operations Profit Margin	11.70%	15.96%	21.88%	12.19%	8.20%
Net Income Per EBT	129.96%	63.93%	69.58%	66.59%	62.98%
EBT Per EBIT	135.99%	141.84%	96.10%	107.14%	102.23%
Return on Assets (ROA)	5.66%	3.99%	6.46%	6.20%	4.25%
Return on Equity (ROE)	8.03%	5.70%	9.14%	14.13%	9.27%
Return on Capital Employed (ROCE)	4.38%	6.10%	13.50%	16.83%	11.90%
Return on Invested Capital (ROIC)	2.77%	4.32%	9.42%	10.52%	6.94%
Return on Tangible Assets	6.00%	4.22%	6.87%	6.21%	4.26%
Earnings Yield	6.22%	3.40%	6.82%	4.34%	3.69%
Efficiency Ratios
Receivables Turnover	1.36	1.38	1.54	1.32	1.38
Payables Turnover	0.32	0.27	0.36	0.29	0.30
Inventory Turnover	384.42	72.65	59.12	34.29	73.65
Fixed Asset Turnover	16.17	12.66	21.73	10.89	13.51
Asset Turnover	0.29	0.29	0.32	0.51	0.52
Working Capital Turnover Ratio	1.45	1.66	2.02	1.70	1.41
Cash Conversion Cycle	-864.34	-1.06K	-767.63	-963.40	-938.29
Days of Sales Outstanding	267.40	265.19	237.16	276.56	264.07
Days of Inventory Outstanding	0.95	5.02	6.17	10.64	4.96
Days of Payables Outstanding	1.13K	1.33K	1.01K	1.25K	1.21K
Operating Cycle	268.35	270.22	243.33	287.21	269.03
Cash Flow Ratios
Operating Cash Flow Per Share	17.70	18.45	19.44	36.53	18.51
Free Cash Flow Per Share	16.32	17.73	18.85	35.22	17.93
CapEx Per Share	1.38	0.71	0.59	1.31	0.58
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.97	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	2.70	3.46	6.75	11.04	7.17
Capital Expenditure Coverage Ratio	12.84	25.83	33.01	27.94	31.82
Operating Cash Flow Coverage Ratio	0.00	0.79	1.18	1.03	0.50
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.22	0.13
Free Cash Flow Yield	3.82%	3.36%	4.21%	7.41%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.01	29.43	14.67	23.07	27.11
Price-to-Sales (P/S) Ratio	3.12	4.03	2.92	2.81	2.21
Price-to-Book (P/B) Ratio	1.27	1.68	1.34	3.26	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	26.06	29.72	23.77	13.49	17.52
Price-to-Operating Cash Flow Ratio	24.06	28.57	23.05	13.00	16.96
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.64	0.30	0.30	-0.07
Price-to-Fair Value	1.27	1.68	1.34	3.26	2.51
Enterprise Value Multiple	15.76	19.16	8.25	9.69	9.00
Enterprise Value	65.05B	93.95B	65.87B	47.66B	30.33B
EV to EBITDA	15.86	19.16	8.25	9.69	9.00
EV to Sales	2.30	3.44	2.29	2.23	1.69
EV to Free Cash Flow	19.18	25.40	18.61	10.70	13.38
EV to Operating Cash Flow	17.69	24.42	18.05	10.32	12.96
Tangible Book Value Per Share	309.93	290.39	306.42	145.33	124.38
Shareholders’ Equity Per Share	336.44	314.43	333.95	145.72	124.90
Tax and Other Ratios
Effective Tax Rate	0.37	0.25	0.30	0.33	0.37
Revenue Per Share	136.18	130.83	153.48	169.11	141.86
Net Income Per Share	26.60	17.91	30.54	20.59	11.58
Tax Burden	1.30	0.64	0.70	0.67	0.63
Interest Burden	1.06	1.42	0.89	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.00	0.59	0.64	0.68
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.11	1.03	0.44	1.18	1.01

Currency in JPY

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