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

• Market Cap: ¥81.97B
• Dividend Yield: 8.02%
• Average Volume (3M): 406.93K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.33
• Revenue Growth: -17.46%
• EPS Growth: 43.19%
• Country: JP
• Employees: 1,800
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 7.35
• Shares Outstanding: 211,389,650
• 10 Day Avg. Volume: 670,460
• 30 Day Avg. Volume: 406,930
• PEG Ratio: -0.40
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.94
• 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: ¥420.00
• Price Target Upside: 7.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

Septeni Holdings Co., Ltd. is positioned strongly with excellent financial stability, no debt, and a high dividend yield, appealing to investors seeking value. While technical indicators show short-term strength, there is some caution due to potential long-term resistance. Overall, the company presents a solid investment opportunity with a notable financial foundation and attractive valuation metrics.

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
Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
28.28B	27.29B	28.82B	21.38B	17.94B
	Gross Profit
22.20B	22.06B	22.72B	17.29B	14.60B
	EBIT
3.13B	4.12B	8.58B	3.65B	2.27B
	EBITDA
3.82B	4.90B	7.98B	4.92B	3.37B
	Net Income Common Stockholders
5.53B	3.74B	5.73B	2.60B	1.46B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.73B	20.87B	21.44B	16.91B	14.10B
	Total Assets
97.64B	93.61B	88.73B	42.01B	34.42B
	Total Debt
0.00	4.89B	3.09B	4.49B	4.70B
	Net Debt
-23.73B	-15.99B	-18.25B	-12.41B	-9.38B
	Total Liabilities
27.68B	27.90B	25.98B	23.57B	18.61B
	Stockholders Equity
69.88B	65.59B	62.71B	18.43B	15.79B
Cash Flow		Free Cash Flow
3.53B	3.70B	3.54B	4.45B	2.27B
	Operating Cash Flow
3.68B	3.85B	3.65B	4.62B	2.34B
	Investing Cash Flow
336.35M	-2.02B	-30.55B	90.64M	-804.27M
	Financing Cash Flow
-1.63B	-1.91B	31.23B	-1.91B	-1.94B

Septeni Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 391.00
• 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 391 is above the 20-day moving average (MA) of 363.55, above the 50-day MA of 354.16, and above the 200-day MA of 386.35, indicating a bullish trend. The MACD of 8.00 indicates Negative momentum. The RSI at 71.14 is Negative, neither overbought nor oversold. The STOCH value of 87.50 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	77 Outperform	¥81.97B	22.78		8.02%	-17.46%	43.19%
4812	75 Outperform	¥436.62B	29.51		1.58%	7.49%	1.09%
6098	69 Neutral	$12.16T	32.28	22.31%	0.28%	4.09%	13.88%
2433	63 Neutral	$420.34B	39.06	2.71%	3.02%	-2.48%	458.59%
Sector *	60 Neutral	$14.09B	6.89	-3.35%	3.69%	2.42%	-36.25%
4324	58 Neutral	$824.90B	―	-24.51%	4.31%	6.88%	-1044.58%
4755	46 Neutral	$1.69T	―	-22.97%	―	10.38%	38.09%

Septeni Holdings Co., Ltd. Corporate Events

Septeni Holdings Affirms Independence Amid Dentsu Group Alliance

Septeni Holdings Co., Ltd. announced its relationship with its parent company, Dentsu Group Inc., which holds 52.49% of its voting rights. The company maintains a capital and business alliance with Dentsu, ensuring its independence while benefiting from the alliance. The company has implemented measures to protect minority shareholders in transactions with the controlling shareholders, ensuring fair management practices.

Septeni Holdings Revises Shareholder Return Policy and Dividend Forecast

Septeni Holdings Co., Ltd. has announced a change in its shareholder return policy, increasing the dividend payout ratio to at least 50% of profit attributable to owners of the parent, with a minimum annual dividend of ¥18 per share. This strategic shift aims to balance shareholder returns with growth investments, enhancing corporate value and expanding its investor base amidst the growing digitalization of society.

Septeni Holdings Announces Increased Year-End Dividend for FY2024

Septeni Holdings Co., Ltd. has announced a significant increase in its year-end dividend for the fiscal year ended December 2024, with a payout of ¥31.35 per share, compared to ¥5.20 in the previous year. This decision reflects the company’s commitment to returning profits to shareholders, with a payout ratio of 117.6%, and indicates a strategic focus on shareholder value, supported by strong financial performance and future business strategies.

Septeni Holdings Reports Decrease in Revenue and Profit for 2024

Septeni Holdings reported its consolidated financial results for the fiscal year ended December 31, 2024, showing a decline in revenue and profit compared to the previous year. The company experienced a decrease in total assets and equity but reported a significant increase in dividends. The exclusion of several subsidiaries, such as COMICSMART INC., as discontinued operations, could impact future financial performance, while the company projects a modest revenue growth for the fiscal year ending December 31, 2025.