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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 Q1 2026 was ¥0.77. For the 2026 fiscal year, JP:4293's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.75	1.67	1.61
Quick Ratio	1.56	1.56	1.75	1.67	1.61
Cash Ratio	0.61	0.61	0.91	0.80	0.85
Solvency Ratio	0.14	0.15	0.22	0.16	0.25
Operating Cash Flow Ratio	0.12	0.12	0.14	0.15	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.04	1.08	0.00
Net Current Asset Value	¥ 15.79B	¥ 15.79B	¥ 18.30B	¥ 15.78B	¥ 14.61B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.04	0.05	0.03
Debt-to-Equity Ratio	<0.01	<0.01	0.06	0.07	0.05
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.45	1.40	1.43	1.42
Debt Service Coverage Ratio	9.23	14.71	0.64	0.91	22.65
Interest Coverage Ratio	10.37	18.20	0.00	19.68	25.63
Debt to Market Cap	0.00	0.00	0.04	0.03	0.00
Interest Debt Per Share	3.64	2.62	21.15	24.43	18.22
Net Debt to EBITDA	-3.46	-3.92	-5.06	-3.26	-1.81
Profitability Margins
Gross Profit Margin	76.43%	76.32%	78.50%	80.83%	78.84%
EBIT Margin	14.36%	12.69%	11.06%	15.12%	32.27%
EBITDA Margin	16.78%	15.13%	13.52%	17.96%	34.94%
Operating Profit Margin	14.29%	12.62%	11.06%	15.10%	29.76%
Pretax Profit Margin	15.57%	17.55%	17.21%	21.41%	28.59%
Net Profit Margin	11.52%	12.61%	19.54%	13.69%	19.90%
Continuous Operations Profit Margin	11.51%	12.63%	11.70%	15.96%	21.88%
Net Income Per EBT	73.99%	71.86%	113.53%	63.93%	69.58%
EBT Per EBIT	108.93%	139.05%	155.54%	141.84%	96.10%
Return on Assets (ROA)	3.62%	3.89%	5.66%	3.99%	6.46%
Return on Equity (ROE)	5.33%	5.63%	7.91%	5.70%	9.14%
Return on Capital Employed (ROCE)	6.46%	5.59%	4.38%	6.10%	13.50%
Return on Invested Capital (ROIC)	4.78%	4.02%	2.84%	4.32%	9.42%
Return on Tangible Assets	3.84%	4.12%	6.00%	4.22%	6.87%
Earnings Yield	4.00%	3.69%	6.72%	3.40%	6.82%
Efficiency Ratios
Receivables Turnover	1.28	1.52	1.36	1.38	1.54
Payables Turnover	0.34	0.42	0.32	0.27	0.36
Inventory Turnover	448.81	709.84	384.42	72.65	59.12
Fixed Asset Turnover	24.84	24.33	12.33	12.66	21.73
Asset Turnover	0.31	0.31	0.29	0.29	0.32
Working Capital Turnover Ratio	1.93	1.65	1.52	1.66	2.02
Cash Conversion Cycle	-773.06	-619.95	-864.34	-1.06K	-767.63
Days of Sales Outstanding	285.43	240.59	267.40	265.19	237.16
Days of Inventory Outstanding	0.81	0.51	0.95	5.02	6.17
Days of Payables Outstanding	1.06K	861.05	1.13K	1.33K	1.01K
Operating Cycle	286.24	241.11	268.35	270.22	243.33
Cash Flow Ratios
Operating Cash Flow Per Share	16.26	16.27	17.71	18.45	19.44
Free Cash Flow Per Share	15.39	15.39	16.98	17.73	18.85
CapEx Per Share	0.87	0.87	0.73	0.71	0.59
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.50	0.50	2.99	3.46	6.75
Capital Expenditure Coverage Ratio	18.65	18.66	24.38	25.83	33.01
Operating Cash Flow Coverage Ratio	10.01	10.01	0.84	0.79	1.18
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.14	0.13
Free Cash Flow Yield	3.66%	3.15%	4.29%	3.36%	4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.78	27.09	14.88	29.43	14.67
Price-to-Sales (P/S) Ratio	2.85	3.42	2.91	4.03	2.92
Price-to-Book (P/B) Ratio	1.30	1.52	1.18	1.68	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	27.09	31.76	23.32	29.72	23.77
Price-to-Operating Cash Flow Ratio	25.64	30.06	22.37	28.57	23.05
Price-to-Earnings Growth (PEG) Ratio	-3.70	-0.84	0.25	-0.64	0.30
Price-to-Fair Value	1.30	1.52	1.18	1.68	1.34
Enterprise Value Multiple	13.54	18.67	16.45	19.16	6.54
Enterprise Value	69.72B	83.82B	62.91B	93.95B	65.87B
EV to EBITDA	13.71	18.67	16.45	19.16	6.54
EV to Sales	2.30	2.82	2.22	3.44	2.29
EV to Free Cash Flow	21.84	26.25	17.84	25.40	18.61
EV to Operating Cash Flow	20.67	24.84	17.11	24.42	18.05
Tangible Book Value Per Share	294.33	294.33	309.95	290.39	306.42
Shareholders’ Equity Per Share	320.84	320.83	336.47	314.43	333.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.32	0.25	0.30
Revenue Per Share	146.12	143.11	136.19	130.83	153.48
Net Income Per Share	16.83	18.05	26.61	17.91	30.54
Tax Burden	0.74	0.72	1.14	0.64	0.70
Interest Burden	1.08	1.38	1.56	1.42	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.59
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.97	0.67	1.03	0.44

Currency in JPY