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Septeni Holdings Co., Ltd. (JP:4293)
:4293
Japanese Market
4293
Septeni Holdings Co., Ltd.
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Septeni Holdings Co., Ltd. (4293) Ratios

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Septeni Holdings Co., Ltd. Ratios

JP:4293's free cash flow for Q3 2026 was ¥0.74. For the 2026 fiscal year, JP:4293's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.52 1.56 1.75 1.67 1.61
Quick Ratio
 1.52 1.56 1.75 1.67 1.61
Cash Ratio
 0.57 0.61 0.91 0.80 0.85
Solvency Ratio
 0.21 0.15 0.22 0.16 0.25
Operating Cash Flow Ratio
 0.21 0.12 0.14 0.15 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.04 1.08 0.00
Net Current Asset Value
¥ 15.38B¥ 15.79B¥ 18.30B¥ 15.78B¥ 14.61B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 0.05 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 0.06 0.07 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 0.06 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.45 1.40 1.43 1.42
Debt Service Coverage Ratio
 24.67 14.71 0.64 0.91 22.65
Interest Coverage Ratio
 25.64 18.20 94.65 19.68 25.63
Debt to Market Cap
 0.00 0.00 0.04 0.03 0.00
Interest Debt Per Share
 1.40 2.62 21.31 24.43 18.22
Net Debt to EBITDA
 -2.82 -3.92 -5.06 -3.26 -1.81
Profitability Margins
Gross Profit Margin
76.62%76.32%78.50%80.83%78.84%
EBIT Margin
16.72%12.69%11.06%15.12%32.27%
EBITDA Margin
18.90%15.13%13.52%17.96%34.94%
Operating Profit Margin
16.64%12.62%11.06%15.10%29.76%
Pretax Profit Margin
20.93%17.55%17.21%21.41%28.59%
Net Profit Margin
18.02%12.61%19.54%13.69%19.90%
Continuous Operations Profit Margin
18.03%12.63%11.70%15.96%21.88%
Net Income Per EBT
86.12%71.86%113.53%63.93%69.58%
EBT Per EBIT
125.75%139.05%155.54%141.84%96.10%
Return on Assets (ROA)
6.01%3.89%5.66%3.99%6.46%
Return on Equity (ROE)
8.71%5.63%7.91%5.70%9.14%
Return on Capital Employed (ROCE)
8.07%5.59%4.38%6.10%13.50%
Return on Invested Capital (ROIC)
6.96%4.02%2.84%4.32%9.42%
Return on Tangible Assets
6.39%4.12%6.00%4.22%6.87%
Earnings Yield
5.50%3.69%6.72%3.40%6.82%
Efficiency Ratios
Receivables Turnover
 1.29 1.52 1.36 1.38 1.54
Payables Turnover
 0.35 0.42 0.32 0.27 0.36
Inventory Turnover
 198.63 709.84 384.42 72.65 59.12
Fixed Asset Turnover
 33.91 24.33 12.33 12.66 21.73
Asset Turnover
 0.33 0.31 0.29 0.29 0.32
Working Capital Turnover Ratio
 2.01 1.65 1.52 1.66 2.02
Cash Conversion Cycle
 -749.26 -619.95 -864.34 -1.06K -767.63
Days of Sales Outstanding
 283.08 240.59 267.40 265.19 237.16
Days of Inventory Outstanding
 1.84 0.51 0.95 5.02 6.17
Days of Payables Outstanding
 1.03K 861.05 1.13K 1.33K 1.01K
Operating Cycle
 284.91 241.11 268.35 270.22 243.33
Cash Flow Ratios
Operating Cash Flow Per Share
 29.87 16.27 17.71 18.45 19.44
Free Cash Flow Per Share
 29.76 15.39 16.98 17.73 18.85
CapEx Per Share
 0.11 0.87 0.73 0.71 0.59
Free Cash Flow to Operating Cash Flow
 1.00 0.95 0.96 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 1.64 0.50 2.99 3.46 6.75
Capital Expenditure Coverage Ratio
 262.33 18.66 24.38 25.83 33.01
Operating Cash Flow Coverage Ratio
 74.71 10.01 0.84 0.79 1.18
Operating Cash Flow to Sales Ratio
 0.19 0.11 0.13 0.14 0.13
Free Cash Flow Yield
5.83%3.15%4.29%3.36%4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.31 27.09 14.88 29.43 14.67
Price-to-Sales (P/S) Ratio
 3.31 3.42 2.91 4.03 2.92
Price-to-Book (P/B) Ratio
 1.60 1.52 1.18 1.68 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 17.14 31.76 23.32 29.72 23.77
Price-to-Operating Cash Flow Ratio
 16.94 30.06 22.37 28.57 23.05
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.84 0.25 -0.64 0.30
Price-to-Fair Value
 1.60 1.52 1.18 1.68 1.34
Enterprise Value Multiple
 14.67 18.67 16.45 19.16 6.54
Enterprise Value
 88.05B 83.82B 62.91B 93.95B 65.87B
EV to EBITDA
 14.67 18.67 16.45 19.16 6.54
EV to Sales
 2.77 2.82 2.22 3.44 2.29
EV to Free Cash Flow
 14.38 26.25 17.84 25.40 18.61
EV to Operating Cash Flow
 14.32 24.84 17.11 24.42 18.05
Tangible Book Value Per Share
 289.92 294.33 309.95 290.39 306.42
Shareholders’ Equity Per Share
 316.97 320.83 336.47 314.43 333.95
Tax and Other Ratios
Effective Tax Rate
 0.14 0.28 0.32 0.25 0.30
Revenue Per Share
 154.32 143.11 136.19 130.83 153.48
Net Income Per Share
 27.81 18.05 26.61 17.91 30.54
Tax Burden
 0.86 0.72 1.14 0.64 0.70
Interest Burden
 1.25 1.38 1.56 1.42 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.64 0.68 0.00 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.97 0.67 1.03 0.44
Currency in JPY