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Septeni Holdings Co., Ltd. (JP:4293)
:4293
Total Valuation
Septeni Holdings Co., Ltd. has a market cap or net worth of ¥85.33B. The enterprise value is ¥66.11B.
Market Cap¥85.33B
Enterprise Value¥66.11B
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 0.06 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.49M
Profits Per Employee1.94M
Employee Count1,800
Asset Turnover0.33
Inventory Turnover441.64
Valuation Ratios
The current PE Ratio of Septeni Holdings Co., Ltd. is 24.2. Septeni Holdings Co., Ltd.’s PEG ratio is -0.84.
PE Ratio24.2
PS Ratio3.42
PB Ratio1.52
Price to Fair Value1.52
Price to FCF31.76
Price to Operating Cash Flow24.72
PEG Ratio-0.84
Income Statement
In the last 12 months, Septeni Holdings Co., Ltd. had revenue of 29.69B and earned 3.74B in profits. Earnings per share was 18.05.
Revenue29.69B
Gross Profit22.65B
Operating Income3.75B
Pretax Income5.21B
Net Income3.74B
EBITDA4.49B
Earnings Per Share (EPS)18.05
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -180.86M, giving a free cash flow of 3.19B billion.
Operating Cash Flow3.37B
Free Cash Flow3.19B
Free Cash Flow per Share15.10
Dividends & Yields
Septeni Holdings Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 7.03%
Dividend Per Share¥18
Dividend Yield7.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change16.80%
50-Day Moving Average440.36
200-Day Moving Average407.80
Relative Strength Index (RSI)41.11
Average Volume (3m)352.20K
Important Dates
Septeni Holdings Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Septeni Holdings Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 1.01%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap<0.01
Net Debt to EBITDA-3.62
Interest Coverage Ratio18.20
Taxes
In the past 12 months, Septeni Holdings Co., Ltd. has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.28
Enterprise Valuation
Septeni Holdings Co., Ltd. EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 26.68.
EV to Sales2.87
EV to EBITDA18.97
EV to Free Cash Flow26.68
EV to Operating Cash Flow25.25
Balance Sheet
Septeni Holdings Co., Ltd. has ¥17.94B in cash and marketable securities with ¥673.88M in debt, giving a net cash position of ¥17.27B billion.
Cash & Marketable Securities¥17.94B
Total Debt¥673.88M
Net Cash¥17.27B
Net Cash Per Share¥81.70
Tangible Book Value Per Share¥289.04
Margins
Gross margin is 76.43%, with operating margin of 12.62%, and net profit margin of 12.61%.
Gross Margin76.43%
Operating Margin12.62%
Pretax Margin17.55%
Net Profit Margin12.61%
EBITDA Margin15.13%
EBIT Margin12.69%
Analyst Forecast
The average price target for Septeni Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.10%
EPS Growth Forecast-37.28%