Septeni Holdings Co., Ltd. (4293) AI Stock Analysis

• Market Cap: ¥106.29B
• Dividend Yield: 7.03%
• Average Volume (3M): 352.20K
• Price to Earnings (P/E): 28.1
• Beta (1Y): 0.41
• Revenue Growth: -10.10%
• EPS Growth: -37.28%
• Country: JP
• Employees: 1,800
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 3.05
• Shares Outstanding: 211,389,650
• 10 Day Avg. Volume: 574,390
• 30 Day Avg. Volume: 352,196
• PEG Ratio: 0.25
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 2.91
• P/FCF Ratio: 23.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥546.00 ▲(35.82% Upside)

The score is primarily driven by strong financial performance—rapid TTM growth and an exceptionally low-leverage balance sheet—offset by less consistent margins/cash-flow trajectory. Technicals are supportive but show overbought risk, while valuation looks somewhat expensive despite an attractive dividend yield.

Positive Factors

Strong Revenue Growth

The strong revenue growth indicates robust demand for Septeni's digital marketing services, suggesting effective market penetration and potential for continued expansion.

Conservative Balance Sheet

A conservative balance sheet with low leverage provides Septeni with financial flexibility, reducing risk and enabling strategic investments or acquisitions.

Healthy Profitability

Sustained profitability with strong margins indicates efficient operations and pricing power, supporting long-term financial health and competitive positioning.

Negative Factors

Profit Decline

The significant decline in profit suggests challenges in cost management or pricing pressure, potentially impacting future earnings stability and shareholder returns.

Volatile Cash Flow

Volatile cash flow growth can hinder planning and investment, affecting the company's ability to sustain operations and fund growth initiatives consistently.

Margin Normalization

Margin normalization from prior peak years may indicate increased competition or cost pressures, potentially affecting long-term profitability and market position.

Septeni Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Septeni Holdings Co., Ltd. is a Japan-based company primarily engaged in the digital marketing and media content businesses. The company operates through two main segments: Internet Marketing Business and Media Content Business. The Internet Marketing Business provides a wide range of services, including advertising agency services, marketing consulting, and the development and operation of digital advertising platforms. The Media Content Business focuses on the creation and distribution of various digital content, including manga and social media games.

How the Company Makes Money

Septeni Holdings Co., Ltd. generates revenue primarily through its Internet Marketing and Media Content segments. In the Internet Marketing segment, the company earns money by offering advertising agency services, which involve planning and running digital marketing campaigns for clients, as well as through marketing consulting services. Additionally, the company develops and operates digital advertising platforms, which provide another revenue stream through ad placements and performance marketing. In the Media Content segment, revenue is generated from the creation and distribution of digital content, such as manga and social games, often through partnerships with content creators and platforms. The company leverages its expertise in digital marketing to enhance the reach and monetization of its media content.

Septeni Holdings Co., Ltd. Financial Statement Overview

Summary

Septeni Holdings Co., Ltd. exhibits a strong financial profile characterized by consistent revenue growth, robust profitability, and a sound balance sheet with zero debt. While some fluctuations in operating efficiency and cash flow metrics are observed, the company's overall financial health is solid, supported by effective asset management and a strong equity base.

Income Statement

Septeni Holdings Co., Ltd. has shown consistent revenue growth over the years, with a recent increase from ¥27.29 billion to ¥28.28 billion. The gross profit margin is strong, indicating effective cost management. However, the recent decline in EBIT margin suggests potential pressure on operating efficiency. Net profit margin has improved, driven by substantial net income growth, indicating strong profitability.

Balance Sheet

The company's balance sheet is robust with zero total debt, resulting in a favorable debt-to-equity ratio, enhancing financial stability. The equity ratio is also high, reflecting a solid capital structure. A significant increase in stockholders' equity indicates strong asset management and profitability. Overall, the company maintains a stable financial position with low leverage.

Cash Flow

Septeni Holdings demonstrates solid cash flow generation with positive free cash flow. However, the operating cash flow to net income ratio has seen fluctuations, suggesting variability in cash conversion efficiency. Despite this, the free cash flow to net income ratio remains healthy, supporting the company's ability to fund operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.69B	28.28B	27.29B	28.82B	21.38B	17.94B
Gross Profit	22.65B	22.20B	22.06B	22.72B	17.29B	14.60B
EBITDA	4.49B	3.82B	4.90B	10.07B	4.97B	3.37B
Net Income	3.74B	5.53B	3.74B	5.73B	2.60B	1.46B
Balance Sheet
Total Assets	90.55B	97.64B	93.61B	88.73B	42.01B	34.42B
Cash, Cash Equivalents and Short-Term Investments	17.16B	23.73B	20.87B	21.44B	16.91B	14.10B
Total Debt	459.09M	0.00	4.89B	3.09B	4.49B	4.70B
Total Liabilities	24.92B	27.68B	27.90B	25.98B	23.57B	18.61B
Stockholders Equity	65.59B	69.88B	65.59B	62.71B	18.43B	15.79B
Cash Flow
Free Cash Flow	3.32B	3.53B	3.70B	3.54B	4.45B	2.27B
Operating Cash Flow	3.58B	3.68B	3.85B	3.65B	4.62B	2.34B
Investing Cash Flow	-2.99B	336.35M	-2.02B	-30.55B	90.64M	-804.27M
Financing Cash Flow	-6.05B	-1.63B	-1.91B	31.23B	-1.91B	-1.94B

Septeni Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 402.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4293, the sentiment is Positive. The current price of 402 is below the 20-day moving average (MA) of 451.09, below the 50-day MA of 419.36, and above the 200-day MA of 394.31, indicating a bullish trend. The MACD of 27.30 indicates Negative momentum. The RSI at 77.89 is Negative, neither overbought nor oversold. The STOCH value of 95.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4293.

Septeni Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4293	75 Outperform	¥106.29B	28.08	―	7.03%	-10.10%	-37.28%
4326	73 Outperform	¥70.09B	25.22	―	2.51%	1.32%	-22.64%
2461	69 Neutral	¥33.86B	23.63	―	5.08%	3.22%	13.97%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4751	58 Neutral	¥707.71B	22.34	18.07%	1.27%	9.04%	94.01%
2433	58 Neutral	¥440.71B	27.45	3.96%	2.75%	-8.56%	-47.89%
4324	51 Neutral	¥902.14B	-3.53	-34.34%	4.19%	0.24%	-731.34%

Septeni Holdings Co., Ltd. Corporate Events

Septeni Holdings Reports Revenue Growth Amid Profit Decline

Septeni Holdings Co., Ltd. reported a 6.7% increase in revenue for the nine months ending September 30, 2025, compared to the previous year. Despite this growth, the company experienced a significant decline in profit attributable to owners of the parent, dropping by 41.7%. The financial results reflect ongoing challenges and adjustments within the company’s operations, impacting its profitability and shareholder returns.

The most recent analyst rating on (JP:4293) stock is a Hold with a Yen460.00 price target. To see the full list of analyst forecasts on Septeni Holdings Co., Ltd. stock, see the JP:4293 Stock Forecast page.