Septeni Holdings Co., Ltd. (JP:4293)
:4293
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Septeni Holdings Co., Ltd.
(4293)
Select Model
Select Model
Rating:64Neutral
Price Target:
¥458.00
▲(13.93% Upside)
Action:DowngradedDate:02/17/26
The score is primarily supported by strong financial stability (very low leverage) and solid operating profitability with sharp TTM revenue growth. It is held back by clearly bearish technical conditions (below key moving averages with negative MACD) and only moderate valuation appeal, where a strong dividend yield is offset by a P/E around 22.6.
Positive Factors
Very conservative balance sheet
Extremely low leverage provides durable financial flexibility: it lowers refinancing and liquidity risk, supports operating stability through advertising cycles, and permits opportunistic investment or M&A over the next 2–6 months without pressuring cash flows or covenant constraints.
Negative Factors
Net margin compression vs prior year
A meaningful decline in net margin versus the prior fiscal year suggests weaker bottom-line conversion from revenue growth. If driven by mix shifts or rising SG&A, this can limit free cash flow and reduce the durability of earnings improvements absent margin recovery or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Extremely low leverage provides durable financial flexibility: it lowers refinancing and liquidity risk, supports operating stability through advertising cycles, and permits opportunistic investment or M&A over the next 2–6 months without pressuring cash flows or covenant constraints.
Read all positive factors
Septeni Holdings Co., Ltd. (4293) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥86.17B
Dividend Yield7.03%
Average Volume (3M)352.20K
Price to Earnings (P/E)27.1
Beta (1Y)0.33
Revenue Growth-10.10%
EPS Growth-37.28%
CountryJP
Employees1,800
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)4.83
Shares Outstanding211,389,650
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)21.38
Revenue Forecast (FY)¥32.18B
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 Marke...
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
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.31B | 29.69B | 28.28B | 27.29B | 28.82B | 21.38B |
| Gross Profit | 23.16B | 22.65B | 22.20B | 22.06B | 22.72B | 17.29B |
| EBITDA | 5.09B | 4.49B | 3.82B | 4.90B | 10.07B | 4.97B |
| Net Income | 3.49B | 3.74B | 5.53B | 3.74B | 5.73B | 2.60B |
Balance Sheet | ||||||
| Total Assets | 96.34B | 96.34B | 97.64B | 93.61B | 88.73B | 42.02B |
| Cash, Cash Equivalents and Short-Term Investments | 17.94B | 17.94B | 22.51B | 20.87B | 21.34B | 16.90B |
| Total Debt | 336.94M | 336.94M | 4.39B | 4.89B | 3.09B | 4.49B |
| Total Liabilities | 29.76B | 29.76B | 27.68B | 27.90B | 25.98B | 23.58B |
| Stockholders Equity | 66.55B | 66.55B | 69.88B | 65.59B | 62.71B | 18.43B |
Cash Flow | ||||||
| Free Cash Flow | 3.19B | 3.19B | 3.53B | 3.70B | 3.54B | 4.45B |
| Operating Cash Flow | 3.37B | 3.37B | 3.68B | 3.85B | 3.65B | 4.62B |
| Investing Cash Flow | -3.10B | -3.10B | 336.35M | -2.02B | -30.55B | 90.64M |
| Financing Cash Flow | -6.04B | -6.04B | -1.63B | -1.91B | 31.23B | -1.91B |
Septeni Holdings Co., Ltd. Technical Analysis
Negative
402.00
Price Trends
414.22
Negative
421.91
Negative
412.53
Negative
Market Momentum
0.83
Negative
46.61
Neutral
53.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4293, the sentiment is Negative. The current price of 402 is below the 20-day moving average (MA) of 416.00, below the 50-day MA of 414.22, and below the 200-day MA of 412.53, indicating a bearish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥30.52B | 3.66 | ― | 5.35% | 58.08% | 29.89% | |
64 Neutral | ¥86.17B | 27.09 | ― | 7.03% | -10.10% | -37.28% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥650.24B | 13.60 | 18.07% | 1.27% | 9.04% | 94.01% | |
58 Neutral | ¥390.60B | 10.59 | 3.96% | 2.75% | -8.56% | -47.89% | |
50 Neutral | ¥12.34B | 2.40 | ― | ― | -2.68% | 91.68% | |
46 Neutral | ¥745.20B | -2.63 | -59.21% | 4.19% | 0.24% | -731.34% |
* Communication Services Sector Average
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Septeni Holdings Co., Ltd. Corporate Events
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...
Septeni Unveils “VISION 2030” and 2026–2028 Medium-Term Plan to Drive Profitable Growth
Feb 12, 2026
Septeni Holdings has unveiled its long-term “VISION 2030” and a three-year Medium-Term Management Plan covering fiscal years 2026 to 2028, positioning itself as a “VALUE MAXIMIZER” to remain indispensable over the long term...
Septeni Holdings Lifts Revenue but Cuts Dividend as Profit Falls, Targets Earnings Rebound in 2026
Feb 12, 2026
Septeni Holdings reported revenue of ¥30.3 billion for the year ended December 31, 2025, up 7.2% year on year, with operating profit rising 35.4% and non-GAAP operating profit climbing 38.1%, underscoring solid underlying business performance...
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.