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Septeni Holdings Co., Ltd. (JP:4293)
:4293
RESEARCH TOOLSreports
Total Valuation
Septeni Holdings Co., Ltd. has a market cap or net worth of ¥81.97B. The enterprise value is ―.
Market Cap¥81.97B
Enterprise Value―
Share Statistics
Septeni Holdings Co., Ltd. has 211,389,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,389,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Septeni Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee15.71M
Profits Per Employee3.07M
Employee Count1,800
Asset Turnover0.29
Inventory Turnover384.42
Valuation Ratios
The current PE Ratio of Septeni Holdings Co., Ltd. is 24.80. Septeni Holdings Co., Ltd.’s PEG ratio is -0.40.
PE Ratio24.80
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.96
Price to FCF22.94
Price to Operating Cash Flow21.18
PEG Ratio-0.40
Income Statement
In the last 12 months, Septeni Holdings Co., Ltd. had revenue of 28.28B and earned 5.53B in profits. Earnings per share was 9.58.
Revenue28.28B
Gross Profit22.20B
Operating Income3.13B
Pretax Income4.87B
Net Income5.53B
EBITDA3.82B
Earnings Per Share (EPS)9.58
Cash Flow
In the last 12 months, operating cash flow was 3.68B and capital expenditures -286.41M, giving a free cash flow of 3.39B billion.
Operating Cash Flow3.68B
Free Cash Flow3.39B
Free Cash Flow per Share16.04
Dividends & Yields
Septeni Holdings Co., Ltd. pays an annual dividend of ¥31.35, resulting in a dividend yield of 8.02%
Dividend Per Share¥31.35
Dividend Yield8.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-1.46%
50-Day Moving Average356.62
200-Day Moving Average386.93
Relative Strength Index (RSI)62.50
Average Volume (3m)406.93K
Important Dates
Septeni Holdings Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Septeni Holdings Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 0.00%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.00
Net Debt to EBITDA-6.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Septeni Holdings Co., Ltd. has paid 1.56B in taxes.
Income Tax1.56B
Effective Tax Rate0.32
Enterprise Valuation
Septeni Holdings Co., Ltd. EV to EBITDA ratio is 29.63, with an EV/FCF ratio of 32.14.
EV to Sales4.01
EV to EBITDA29.63
EV to Free Cash Flow32.14
EV to Operating Cash Flow30.82
Balance Sheet
Septeni Holdings Co., Ltd. has ¥23.73B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥23.73B billion.
Cash & Marketable Securities¥23.73B
Total Debt¥0.00
Net Cash-¥23.73B
Net Cash Per Share-¥112.26
Tangible Book Value Per Share¥185.99
Margins
Gross margin is 78.50%, with operating margin of 11.06%, and net profit margin of 19.54%.
Gross Margin78.50%
Operating Margin11.06%
Pretax Margin17.21%
Net Profit Margin19.54%
EBITDA Margin13.52%
EBIT Margin11.06%
Analyst Forecast
The average price target for Septeni Holdings Co., Ltd. is ¥420.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥420.00
Price Target Upside7.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.46%
EPS Growth Forecast43.19%