Septeni Holdings Co., Ltd. Statistics
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Septeni Holdings Co., Ltd. (4293) Stock Statistics & Valuation Metrics
Total Valuation
Septeni Holdings Co., Ltd. has a market cap or net worth of JPY 98.96B. The enterprise value is JPY 85.15B.
- Market Cap
- JPY 98.96B
- Enterprise Value
- JPY 85.15B
Share Statistics
Septeni Holdings Co., Ltd. has 211,409,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,409,650
- Owned by Insiders
- ―
- Owned by Institutions
- 3.09%
Financial Efficiency
Septeni Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 17.73M
- Profits Per Employee
- 2.24M
- Employee Count
- 1,674
- Asset Turnover
- 0.31
- Inventory Turnover
- 709.84
Valuation Ratios
The current PE Ratio of Septeni Holdings Co., Ltd. is 17.04. Septeni Holdings Co., Ltd.’s PEG ratio is 0.24.
- PE Ratio
- 17.04
- PS Ratio
- 3.08
- PB Ratio
- 1.49
- Price to FCF
- 15.95
- Price to Operating Cash Flow
- 15.77
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Septeni Holdings Co., Ltd. had revenue of 29.69B and earned 3.74B in profits. Earnings per share was 18.05.
- Revenue
- 29.69B
- Gross Profit
- 22.65B
- Operating Income
- 3.75B
- Pretax Income
- 5.21B
- Net Income
- 3.74B
- EBITDA
- 4.50B
- Earnings Per Share (EPS)
- 18.05
Cash Flow
In the last 12 months, operating cash flow was 7.54B and capital expenditures -25.86M, giving a free cash flow of 7.51B billion.
- Operating Cash Flow
- 7.54B
- Free Cash Flow
- 7.51B
- Free Cash Flow per Share
- 29.76
Dividends & Yields
Septeni Holdings Co., Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 5.73%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 5.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.27%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 10.82%
- 50-Day Moving Average
- 491.12
- 200-Day Moving Average
- 464.17
- Relative Strength Index (RSI)
- 46.22
- Average Volume (3m)
- 368.08K
Important Dates
Septeni Holdings Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Septeni Holdings Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 0.51%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.91
- Interest Coverage Ratio
- 18.20
Taxes
In the past 12 months, Septeni Holdings Co., Ltd. has paid 1.46B in taxes.
- Income Tax
- 1.46B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Septeni Holdings Co., Ltd. EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 13.19.
- EV to Sales
- 2.54
- EV to EBITDA
- 13.46
- EV to Free Cash Flow
- 13.19
- EV to Operating Cash Flow
- 13.14
Balance Sheet
Septeni Holdings Co., Ltd. has JPY 18.18B in cash and marketable securities with JPY 155.81M in debt, giving a net cash position of JPY 18.02B billion.
- Cash & Marketable Securities
- JPY 18.18B
- Total Debt
- JPY 155.81M
- Net Cash
- JPY 18.02B
- Net Cash Per Share
- JPY 85.24
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 76.62%, with operating margin of 16.64%, and net profit margin of 18.02%.
- Gross Margin
- 76.62%
- Operating Margin
- 16.64%
- Pretax Margin
- 20.93%
- Net Profit Margin
- 18.02%
- EBITDA Margin
- 18.90%
- EBIT Margin
- 16.72%
Analyst Forecast
The average price target for Septeni Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.45%
- EPS Growth Forecast
- 44.79%
Scores
- Smart Score
- ―
- AI Score
- 77
