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Septeni Holdings Co., Ltd. (JP:4293)
:4293
Japanese Market
4293
Septeni Holdings Co., Ltd.
RESEARCH TOOLSreports

Septeni Holdings Co., Ltd. (4293) Ratios

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1 Followers

Septeni Holdings Co., Ltd. Ratios

JP:4293's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:4293's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
 0.09 0.16 0.25 0.15 0.13
Operating Cash Flow Ratio
 <0.01 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
 104.54 0.91 16.42 2.43 1.47
Interest Coverage Ratio
 122.87 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
 0.07 24.43 18.22 35.92 37.82
Net Debt to EBITDA
 -8.88 -3.26 -2.29 -2.52 -2.78
Profitability Margins
Gross Profit Margin
77.27%80.83%78.84%80.83%81.37%
EBIT Margin
10.24%15.12%32.27%18.51%13.41%
EBITDA Margin
12.73%17.96%27.70%22.99%18.78%
Operating Profit Margin
8.91%15.10%29.76%17.07%12.68%
Pretax Profit Margin
14.91%21.41%28.59%18.29%12.96%
Net Profit Margin
9.70%13.69%19.90%12.18%8.16%
Continuous Operations Profit Margin
9.76%15.96%21.88%12.19%8.20%
Net Income Per EBT
65.06%63.93%69.58%66.59%62.98%
EBT Per EBIT
167.40%141.84%96.10%107.14%102.23%
Return on Assets (ROA)
2.09%3.99%6.46%6.20%4.25%
Return on Equity (ROE)
2.95%5.70%9.14%14.13%9.27%
Return on Capital Employed (ROCE)
2.62%6.10%13.50%16.83%11.90%
Return on Invested Capital (ROIC)
1.71%4.32%9.42%10.52%6.94%
Return on Tangible Assets
2.21%4.22%6.87%6.21%4.26%
Earnings Yield
2.39%3.40%6.82%4.34%3.69%
Efficiency Ratios
Receivables Turnover
 1.01 1.38 1.54 1.32 1.38
Payables Turnover
 0.25 0.27 0.36 0.29 0.30
Inventory Turnover
 301.63 72.65 59.12 34.29 73.65
Fixed Asset Turnover
 12.00 12.66 21.73 10.89 13.51
Asset Turnover
 0.22 0.29 0.32 0.51 0.52
Working Capital Turnover Ratio
 1.08 1.66 2.02 1.70 1.41
Cash Conversion Cycle
 -1.08K -1.06K -767.63 -963.40 -938.29
Days of Sales Outstanding
 360.28 265.19 237.16 276.56 264.07
Days of Inventory Outstanding
 1.21 5.02 6.17 10.64 4.96
Days of Payables Outstanding
 1.44K 1.33K 1.01K 1.25K 1.21K
Operating Cycle
 361.49 270.22 243.33 287.21 269.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 18.45 19.44 36.53 18.51
Free Cash Flow Per Share
 -0.44 17.73 18.85 35.22 17.93
CapEx Per Share
 1.35 0.71 0.59 1.31 0.58
Free Cash Flow to Operating Cash Flow
 -0.47 0.96 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.68 3.46 6.75 11.04 7.17
Capital Expenditure Coverage Ratio
 0.68 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
 <0.01 0.14 0.13 0.22 0.13
Free Cash Flow Yield
-0.11%3.36%4.21%7.41%5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.81 29.43 14.67 23.07 27.11
Price-to-Sales (P/S) Ratio
 4.05 4.03 2.92 2.81 2.21
Price-to-Book (P/B) Ratio
 1.22 1.68 1.34 3.26 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -940.84 29.72 23.77 13.49 17.52
Price-to-Operating Cash Flow Ratio
 446.66 28.57 23.05 13.00 16.96
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -0.64 0.30 0.30 -0.07
Price-to-Fair Value
 1.22 1.68 1.34 3.26 2.51
Enterprise Value Multiple
 22.94 19.16 8.25 9.69 9.00
Enterprise Value
 61.31B 93.95B 65.87B 47.66B 30.33B
EV to EBITDA
 22.94 19.16 8.25 9.69 9.00
EV to Sales
 2.92 3.44 2.29 2.23 1.69
EV to Free Cash Flow
 -678.31 25.40 18.61 10.70 13.38
EV to Operating Cash Flow
 321.60 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
 0.35 0.25 0.30 0.33 0.37
Revenue Per Share
 101.07 130.83 153.48 169.11 141.86
Net Income Per Share
 9.81 17.91 30.54 20.59 11.58
Tax Burden
 0.65 0.64 0.70 0.67 0.63
Interest Burden
 1.46 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
 0.23 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
 0.09 1.03 0.44 1.18 1.01
Currency in JPY