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Septeni Holdings Co., Ltd. (4293) AI Stock Analysis
Septeni Holdings Co., Ltd.
(TSE/TYO:4293)
Septeni Holdings receives an overall score of 81, indicating a favorable investment profile. The company's exceptionally strong balance sheet with virtually no debt and robust cash flows are the primary drivers. Revenue and profit growth are healthy, and the stock is in a long-term uptrend. The attractive dividend yield adds to its appeal. While the valuation is somewhat elevated and near-term technicals show mild weakness, the overall financial strength outweighs these concerns.
Septeni Holdings Co., Ltd. (4293) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 96.88B
- Dividend Yield
- 5.78%
- Average Volume (3M)
- 368.55K
- Price to Earnings (P/E)
- 16.9
- Beta (1Y)
- 0.22
- Revenue Growth
- 7.63%
- EPS Growth
- 69.82%
- Country
- Japan
- Employees
- 1,674
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
Septeni Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Septeni Holdings Co., Ltd., a Tokyo-headquartered entity established in 1990, conducts its operations both domestically in Japan and across international markets. The company specializes in digital marketing and media platform endeavors, providing se...
How the Company Makes Money
Septeni Holdings makes money primarily through fees and commissions generated by its consolidated subsidiaries that provide digital advertising and marketing services. A key revenue stream is internet advertising operations, where the group plans and...
Septeni Holdings Co., Ltd. Financial Statement Overview
Summary
Septeni Holdings demonstrates solid financial health. Revenue growth is positive, with TTM revenue of ¥31.8 billion, up from ¥29.7 billion. Gross profit margin remains robust at 76.7%, operating margin 16.5%, and net margin 14.8%. The balance sheet is exceptionally strong with minimal debt (debt-to-equity 0.003) and growing equity. Cash flow generation is robust, with operating cash flow of ¥6.1 billion and free cash flow of ¥6.1 billion. Slight earnings volatility and lower cash conversion are minor concerns, but overall the company is in a very sound position.
Income Statement
80PositiveBalance Sheet
95Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.75B | 29.69B | 28.28B | 27.29B | 28.82B | 21.38B |
| Gross Profit | 24.33B | 22.65B | 22.20B | 22.06B | 22.72B | 17.29B |
| EBITDA | 6.00B | 4.50B | 3.82B | 4.90B | 10.07B | 4.97B |
| Net Income | 5.72B | 3.74B | 5.53B | 3.74B | 5.73B | 2.60B |
Balance Sheet | ||||||
| Total Assets | 95.19B | 96.34B | 97.64B | 93.61B | 88.73B | 42.02B |
| Cash, Cash Equivalents and Short-Term Investments | 17.00B | 17.94B | 22.51B | 20.87B | 21.34B | 16.90B |
| Total Debt | 82.28M | 336.94M | 4.39B | 4.89B | 3.09B | 4.49B |
| Total Liabilities | 29.94B | 29.76B | 27.68B | 27.90B | 25.98B | 23.58B |
| Stockholders Equity | 65.23B | 66.55B | 69.88B | 65.59B | 62.71B | 18.43B |
Cash Flow | ||||||
| Free Cash Flow | 6.12B | 3.19B | 3.53B | 3.70B | 3.54B | 4.45B |
| Operating Cash Flow | 6.15B | 3.37B | 3.68B | 3.85B | 3.65B | 4.62B |
| Investing Cash Flow | -2.63B | -3.10B | 336.35M | -2.02B | -30.55B | 90.64M |
| Financing Cash Flow | -6.07B | -6.04B | -1.63B | -1.91B | 31.23B | -1.91B |
Septeni Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 460.00 is below the 20-day moving average (MA) of 483.90, below the 50-day MA of 501.16, and below the 200-day MA of 463.64, indicating a neutral trend. The MACD of -9.28 indicates Positive momentum. The RSI at 31.68 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, 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
Overall Rating
- JP:429381Outperform
JP:653571Outperform
JP:475168Neutral
JP:243361.25Neutral
JP:432460Neutral
JP:609448Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4293 | 81Outperform | JPY 97.92B | 16.89 | ― | 5.78% | 7.63% | 69.82% |
| JP:6535 | 71Outperform | JPY 26.36B | 8.83 | ― | 5.92% | 2.87% | 0.67% |
| JP:4751 | 68Neutral | JPY 643.49B | 14.76 | 22.42% | 1.58% | 13.74% | 77.61% |
| JP:2433 | 61Neutral | JPY 479.91B | 30.47 | 4.38% | 2.28% | -6.00% | 96.86% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:4324 | 60Neutral | JPY 983.57B | -4.74 | -45.87% | 3.67% | 3.87% | 23.48% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4293 | Septeni Holdings Co., Ltd. | 467.00 | 81.58 | 21.17% | |
| JP:4751 | Cyberagent | 1269.50 | -242.58 | -16.04% | |
| JP:4324 | Dentsu | 3789.00 | 745.00 | 24.47% | |
| JP:2433 | Hakuhodo Dy Holdings | 1405.50 | 320.81 | 29.58% | |
| JP:6094 | FreakOut Holdings, Inc. | 495.00 | 3.00 | 0.61% | |
| JP:6535 | i-mobile Co., Ltd. | 456.00 | -99.01 | -17.84% |
Septeni Holdings Co., Ltd. Corporate Events
Septeni lifts FY2026 profit outlook on tax benefits and faster progress toward 2028 targets
Septeni Holdings has revised its full-year fiscal 2026 consolidated forecast, keeping revenue and non-GAAP operating profit unchanged at ¥33.3 billion and ¥5.4 billion respectively, while lifting profit attributable to owners of parent to &...
Septeni Holdings Delivers Strong First-Half Profit Surge and Raises Full-Year Outlook
Septeni Holdings reported revenue of ¥16.65 billion for the six months ended June 30, 2026, up 9.5% year on year, with operating profit surging 56.4% and profit attributable to owners of the parent more than doubling. Earnings per share rose to...
Septeni Holdings Introduces Interim Dividend, Confirms ¥9 Payout for FY2026
Septeni Holdings has approved an interim dividend of ¥9 per share for the fiscal year ending December 31, 2026, with a record date of June 30, 2026 and a total payout of ¥1,883 million from retained earnings. The move marks a shift from the...
Septeni to Divest Southeast Asia Digital Marketing Subsidiary Lion Digital Global
Septeni Holdings will transfer all shares of its consolidated subsidiary Lion Digital Global Limited, a holding company for multiple Southeast Asia-focused digital marketing support providers, to an undisclosed unlisted foreign buyer. The move is par...
Septeni Lifts 2026 Earnings Outlook After Strong Start and AI-Driven Margin Gains
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-digi...
Septeni Holdings Delivers Strong Q1 2026 Earnings and Lifts Full-Year Outlook
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 owners...
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.
Date of analysis: Aug 09, 2026