Septeni Holdings Co., Ltd. (JP:4293)
:4293
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Septeni Holdings Co., Ltd.
(4293)
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Rating:76Outperform
Price Target:
¥567.00
▲(41.04% Upside)
Action:Reiterated
Date:06/04/26
The score is driven primarily by strong financial stability and solid operating profitability, tempered by weakened TTM cash-flow momentum. Technicals add support with a clear trend above key moving averages, while valuation is helped by a strong dividend but moderated by a mid-range P/E against softer recent cash generation.
Positive Factors
Conservative balance sheet
Septeni's low leverage and conservative financing provide durable financial flexibility. Minimal debt reduces solvency risk, lowers fixed interest burdens, and preserves capacity to fund strategic investments or weather advertising-cycle volatility without urgent capital raises. This supports longer-term optionality.
Negative Factors
Weakening cash generation
A marked step-down in operating and free cash flow reduces internal funding for growth, dividends, or M&A and raises questions about cash quality. Even if FCF tracks earnings, the decline in momentum limits financial flexibility and heightens reliance on steady revenue to restore cash generation over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Septeni's low leverage and conservative financing provide durable financial flexibility. Minimal debt reduces solvency risk, lowers fixed interest burdens, and preserves capacity to fund strategic investments or weather advertising-cycle volatility without urgent capital raises. This supports longer-term optionality.
Read all positive factors
Septeni Holdings Co., Ltd. (4293) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥100.64B
Dividend Yield7.03%
Average Volume (3M)352.20K
Price to Earnings (P/E)21.6
Beta (1Y)0.28
Revenue Growth7.05%
EPS Growth29.76%
CountryJP
Employees1,800
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)22.28
Shares Outstanding211,409,650
10 Day Avg. Volume574,390
30 Day Avg. Volume352,196
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)1.52
Price to Sales (P/S)3.42
P/FCF Ratio31.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)25.2
Revenue Forecast (FY)¥32.92B
Septeni Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Septeni Holdings Co., Ltd., a Tokyo-headquartered entity established in 1990, conducts its operations both domestically in Japan and across international markets. The company specializes in digital marketing and media platform endeavors, providing...
How the Company Makes Money
Septeni Holdings makes money mainly through its subsidiaries by delivering digital marketing and internet advertising services to advertisers. Key revenue streams typically include: (1) advertising agency/service fees earned for planning, buying, ...
Septeni Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.26B | 29.69B | 28.28B | 27.29B | 28.82B | 21.38B |
| Gross Profit | 23.98B | 22.65B | 22.20B | 22.06B | 22.72B | 17.29B |
| EBITDA | 5.87B | 4.49B | 3.82B | 4.90B | 10.07B | 4.97B |
| Net Income | 4.62B | 3.74B | 5.53B | 3.74B | 5.73B | 2.60B |
Balance Sheet | ||||||
| Total Assets | 101.26B | 96.34B | 97.64B | 93.61B | 88.73B | 42.02B |
| Cash, Cash Equivalents and Short-Term Investments | 17.29B | 17.94B | 22.51B | 20.87B | 21.34B | 16.90B |
| Total Debt | 204.67M | 336.94M | 4.39B | 4.89B | 3.09B | 4.49B |
| Total Liabilities | 35.73B | 29.76B | 27.68B | 27.90B | 25.98B | 23.58B |
| Stockholders Equity | 65.51B | 66.55B | 69.88B | 65.59B | 62.71B | 18.43B |
Cash Flow | ||||||
| Free Cash Flow | 444.36M | 3.19B | 3.53B | 3.70B | 3.54B | 4.45B |
| Operating Cash Flow | 617.66M | 3.37B | 3.68B | 3.85B | 3.65B | 4.62B |
| Investing Cash Flow | -2.14B | -3.10B | 336.35M | -2.02B | -30.55B | 90.64M |
| Financing Cash Flow | -4.31B | -6.04B | -1.63B | -1.91B | 31.23B | -1.91B |
Septeni Holdings Co., Ltd. Technical Analysis
Neutral
402.00
Price Trends
460.62
Positive
440.50
Positive
424.69
Positive
Market Momentum
8.97
Positive
46.32
Neutral
11.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4293, the sentiment is Neutral. The current price of 402 is below the 20-day moving average (MA) of 512.55, below the 50-day MA of 460.62, and below the 200-day MA of 424.69, indicating a neutral trend. The MACD of 8.97 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 11.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4293.
Septeni Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥100.64B | 21.55 | ― | 7.03% | 7.05% | 29.76% | |
75 Outperform | ¥28.27B | 11.02 | ― | 5.35% | 4.88% | -5.77% | |
64 Neutral | ¥796.93B | -2.71 | -59.21% | 4.19% | 1.69% | -53.40% | |
63 Neutral | ¥421.62B | 24.75 | 3.96% | 2.75% | -9.68% | 57.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥691.34B | 16.03 | 18.07% | 1.27% | 14.19% | 96.77% | |
50 Neutral | ¥9.48B | 6.28 | ― | ― | 4.27% | 3453.18% |
* Communication Services Sector Average
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Septeni Holdings Co., Ltd. Corporate Events
Septeni to Divest Southeast Asia Digital Marketing Subsidiary Lion Digital Global
May 26, 2026
Septeni Holdings will transfer all shares of its consolidated subsidiary Lion Digital Global Limited, a holding company for multiple Southeast Asia-focused digital marketing support providers, to an undisclosed unlisted foreign buyer. The move is ...
Septeni Lifts 2026 Earnings Outlook After Strong Start and AI-Driven Margin Gains
May 13, 2026
Septeni Holdings has raised its full-year 2026 consolidated forecast, now projecting revenue of ¥33.3 billion, Non-GAAP operating profit of ¥5.4 billion, and profit attributable to owners of parent of ¥5.25 billion, marking double-d...
Septeni Holdings Delivers Strong Q1 2026 Earnings and Lifts Full-Year Outlook
May 13, 2026
Septeni Holdings reported strong results for the three months ended March 31, 2026, with revenue up 11.6% year-on-year to ¥9.16 billion and operating profit surging 65.6%. Non-GAAP operating profit rose 51.3%, while profit attributable to own...
Septeni Holdings Announces Reduction in Stake by Major Shareholder Oasis Management
May 7, 2026
Septeni Holdings has disclosed a change in one of its major shareholders, following the filing of a Large Shareholding Report with the Kanto Local Finance Bureau in late April. The move underscores ongoing adjustments in the company’s shareh...
Septeni Holdings to Launch Shareholder Benefit Program, Lifting Total Yield to 5.39%
Apr 21, 2026
Septeni Holdings has approved the introduction of a new shareholder benefit program designed to return profits and increase the long-term appeal of its shares. The move aligns with its policy of balancing growth investments with continuous enhance...
Septeni to Introduce Interim Dividends While Keeping Annual Payout Unchanged
Apr 21, 2026
Septeni Holdings has revised its dividend policy to shift from a single year-end payout to semiannual dividends, introducing an interim payment starting with the fiscal year ending December 31, 2026. The move is designed to let shareholders benefi...
Septeni to Record ¥1.9 Billion Dividend as Non-Operating Profit, No Impact on Consolidated Earnings
Mar 31, 2026
Septeni Holdings said it will book a substantial non-operating profit in its non-consolidated accounts for the fiscal year ending December 2026, after receiving a ¥1.923 billion dividend from equity-method affiliate Dentsu Digital Inc. The di...
Septeni Details Parent Relationship With Dentsu and Measures to Protect Minority Shareholders
Mar 26, 2026
Septeni Holdings disclosed details of its relationship with parent company Dentsu Group Inc., which holds 52.49% of its voting rights and positions Septeni as a consolidated subsidiary. The company emphasized that while it operates as part of Dent...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.