Septeni Holdings Co., Ltd. (JP:4293)
:4293
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Septeni Holdings Co., Ltd.
(4293)
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Rating:74Outperform
Price Target:
¥513.00
▲(27.61% Upside)
Action:Upgraded
Date:05/15/26
The score is driven primarily by strong financial health and profitability backed by an exceptionally conservative balance sheet, offset by a notable recent weakening in operating/free cash flow. Technicals add support with the stock trading above key moving averages and positive MACD, while valuation is held back by a ~25 P/E despite a solid ~3.9% dividend yield.
Positive Factors
Conservative Balance Sheet
Extremely low leverage provides durable financial flexibility, lowering solvency risk and enabling the company to fund counter-cyclical investment, acquisitions or shareholder returns without relying on new debt. Over 2–6 months this supports stability amid ad-market cyclicality.
Negative Factors
Weakening Cash Generation
A marked step-down in operating and free cash flow reduces the company's near-term internal funding capacity. If the decline persists, it could constrain reinvestment in growth, limit incremental M&A or shareholder returns, forcing reliance on non-organic measures or cost cuts.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Extremely low leverage provides durable financial flexibility, lowering solvency risk and enabling the company to fund counter-cyclical investment, acquisitions or shareholder returns without relying on new debt. Over 2–6 months this supports stability amid ad-market cyclicality.
Read all positive factors
Septeni Holdings Co., Ltd. (4293) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥104.84B
Dividend Yield7.03%
Average Volume (3M)352.20K
Price to Earnings (P/E)8.1
Beta (1Y)0.23
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)22.08
Revenue Forecast (FY)¥32.11B
Septeni Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in Japan and internationally. The company provides cloud-based CRM and smartphone advertising services. It also cultivates and pro...
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
Positive
402.00
Price Trends
428.82
Positive
432.34
Positive
416.71
Positive
Market Momentum
16.65
Negative
75.35
Negative
91.36
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 441.30, below the 50-day MA of 428.82, and below the 200-day MA of 416.71, indicating a bullish trend. The MACD of 16.65 indicates Negative momentum. The RSI at 75.35 is Negative, neither overbought nor oversold. The STOCH value of 91.36 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥28.61B | 3.66 | ― | 5.35% | 5.51% | -3.23% | |
74 Outperform | ¥104.84B | 8.13 | ― | 7.03% | 7.05% | 29.76% | |
64 Neutral | ¥810.17B | 4.36 | -59.21% | 4.19% | 1.69% | -53.40% | |
63 Neutral | ¥440.71B | 22.28 | 3.96% | 2.75% | -9.68% | 57.29% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥666.00B | 11.31 | 18.07% | 1.27% | 14.19% | 96.77% | |
50 Neutral | ¥11.37B | 6.44 | ― | ― | 4.27% | 3453.18% |
* Communication Services Sector Average
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Septeni Holdings Co., Ltd. Corporate Events
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...
Septeni to Restructure Executive Ranks with Governance-Focused Charter Change
Feb 24, 2026
Septeni Holdings plans to amend its Articles of Incorporation following a board resolution to be presented at its 35th Ordinary General Meeting of Shareholders on March 25, 2026. The move is part of a broader governance initiative linked to its ex...
Septeni Revises and Extends Performance-Linked Share Compensation to Bolster Governance
Feb 24, 2026
Septeni Holdings will extend and partially revise its performance-linked share-based compensation plan for directors and officers, aligning it with the newly announced Medium-Term Management Plan for fiscal years 2026 to 2028. The plan’s tru...
Septeni Sets FY2025 Year-End Dividend at ¥18 Amid Focus on Stable Shareholder Returns
Feb 24, 2026
Septeni Holdings has approved a year-end dividend of ¥18 per share for the fiscal year ended December 2025, in line with its stated policy of setting a minimum annual dividend of ¥18 and targeting a payout based on 50% of profit attribut...
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.