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STOCKS

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

:4293

4293

Septeni Holdings Co., Ltd.

RESEARCH TOOLSreports

Septeni Holdings Co., Ltd. (4293) Ratios

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Septeni Holdings Co., Ltd. Ratios

JP:4293's free cash flow for Q4 2025 was ¥0.77. For the 2025 fiscal year, JP:4293's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.75	1.67	1.61	1.65
Quick Ratio	1.62	1.75	1.67	1.61	1.64
Cash Ratio	0.71	0.91	0.80	0.85	0.83
Solvency Ratio	0.18	0.22	0.16	0.25	0.15
Operating Cash Flow Ratio	0.15	0.14	0.15	0.14	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.08	0.00	3.21
Net Current Asset Value	¥ 14.31B	¥ 18.30B	¥ 15.78B	¥ 14.61B	¥ 9.89B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.05	0.03	0.11
Debt-to-Equity Ratio	<0.01	0.00	0.07	0.05	0.24
Debt-to-Capital Ratio	<0.01	0.00	0.07	0.05	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.10
Financial Leverage Ratio	1.38	1.40	1.43	1.42	2.28
Debt Service Coverage Ratio	7.25	0.00	0.91	16.42	2.43
Interest Coverage Ratio	8.97	0.00	19.68	25.63	75.52
Debt to Market Cap	0.00	0.00	0.03	0.00	0.06
Interest Debt Per Share	4.23	0.00	24.43	18.22	35.92
Net Debt to EBITDA	-3.72	-6.21	-3.26	-2.29	-2.52
Profitability Margins
Gross Profit Margin	76.32%	78.50%	80.83%	78.84%	80.83%
EBIT Margin	12.69%	11.06%	15.12%	32.27%	18.51%
EBITDA Margin	15.13%	13.52%	17.96%	27.70%	22.99%
Operating Profit Margin	12.62%	11.06%	15.10%	29.76%	17.07%
Pretax Profit Margin	17.55%	17.21%	21.41%	28.59%	18.29%
Net Profit Margin	12.61%	19.54%	13.69%	19.90%	12.18%
Continuous Operations Profit Margin	12.63%	11.70%	15.96%	21.88%	12.19%
Net Income Per EBT	71.86%	113.53%	63.93%	69.58%	66.59%
EBT Per EBIT	139.05%	155.54%	141.84%	96.10%	107.14%
Return on Assets (ROA)	4.13%	5.66%	3.99%	6.46%	6.20%
Return on Equity (ROE)	5.64%	7.91%	5.70%	9.14%	14.13%
Return on Capital Employed (ROCE)	5.64%	4.38%	6.10%	13.50%	16.83%
Return on Invested Capital (ROIC)	4.06%	2.98%	4.32%	9.42%	10.52%
Return on Tangible Assets	4.41%	6.00%	4.22%	6.87%	6.21%
Earnings Yield	4.14%	6.72%	3.40%	6.82%	4.34%
Efficiency Ratios
Receivables Turnover	1.52	1.36	1.38	1.54	1.32
Payables Turnover	0.42	0.32	0.27	0.36	0.29
Inventory Turnover	709.84	384.42	72.65	59.12	34.29
Fixed Asset Turnover	21.66	16.17	12.66	21.73	10.89
Asset Turnover	0.33	0.29	0.29	0.32	0.51
Working Capital Turnover Ratio	1.97	1.51	1.66	2.02	1.70
Cash Conversion Cycle	-619.95	-864.34	-1.06K	-767.63	-963.40
Days of Sales Outstanding	240.59	267.40	265.19	237.16	276.56
Days of Inventory Outstanding	0.51	0.95	5.02	6.17	10.64
Days of Payables Outstanding	861.05	1.13K	1.33K	1.01K	1.25K
Operating Cycle	241.11	268.35	270.22	243.33	287.21
Cash Flow Ratios
Operating Cash Flow Per Share	17.25	17.71	18.45	19.44	36.53
Free Cash Flow Per Share	16.01	16.98	17.73	18.85	35.22
CapEx Per Share	1.24	0.73	0.71	0.59	1.31
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.96	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	0.53	2.99	3.46	6.75	11.04
Capital Expenditure Coverage Ratio	13.91	24.38	25.83	33.01	27.94
Operating Cash Flow Coverage Ratio	7.79	0.00	0.79	1.18	1.03
Operating Cash Flow to Sales Ratio	0.12	0.13	0.14	0.13	0.22
Free Cash Flow Yield	3.67%	4.29%	3.36%	4.21%	7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.16	14.88	29.43	14.67	23.07
Price-to-Sales (P/S) Ratio	3.05	2.91	4.03	2.92	2.81
Price-to-Book (P/B) Ratio	1.38	1.18	1.68	1.34	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	27.23	23.32	29.72	23.77	13.49
Price-to-Operating Cash Flow Ratio	25.28	22.37	28.57	23.05	13.00
Price-to-Earnings Growth (PEG) Ratio	2.21	0.25	-0.64	0.30	0.30
Price-to-Fair Value	1.38	1.18	1.68	1.34	3.26
Enterprise Value Multiple	16.42	15.30	19.16	8.25	9.69
Enterprise Value	73.73B	58.51B	93.95B	65.87B	47.66B
EV to EBITDA	16.42	15.30	19.16	8.25	9.69
EV to Sales	2.48	2.07	3.44	2.29	2.23
EV to Free Cash Flow	22.20	16.59	25.40	18.61	10.70
EV to Operating Cash Flow	20.61	15.91	24.42	18.05	10.32
Tangible Book Value Per Share	289.04	309.95	290.39	306.42	145.33
Shareholders’ Equity Per Share	316.22	336.47	314.43	333.95	145.72
Tax and Other Ratios
Effective Tax Rate	0.28	0.32	0.25	0.30	0.33
Revenue Per Share	143.11	136.19	130.83	153.48	169.11
Net Income Per Share	18.05	26.61	17.91	30.54	20.59
Tax Burden	0.72	1.14	0.64	0.70	0.67
Interest Burden	1.38	1.56	1.42	0.89	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.59	0.64
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.67	1.03	0.44	1.18

Currency in JPY