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Septeni Holdings Co., Ltd. (JP:4293)
:4293
RESEARCH TOOLSreports
Total Valuation
Septeni Holdings Co., Ltd. has a market cap or net worth of ¥71.91B. The enterprise value is ¥62.93B.
Market Cap¥71.91B
Enterprise Value¥62.93B
Share Statistics
Septeni Holdings Co., Ltd. has 211.39M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211.39M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Septeni Holdings Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥30,958,531.666
Profits Per Employee¥4,163,847.778
Employee Count1,800
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Septeni Holdings Co., Ltd. is ―. Septeni Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Septeni Holdings Co., Ltd. had revenue of ¥55.73B and earned ¥7.49B in profits. Earnings per share was ¥43.64.
Revenue¥55.73B
Gross Profit¥44.30B
Operating Income¥7.43B
Pretax Income¥7.44B
Net Income¥7.49B
EBITDA9.28B
Earnings Per Share (EPS)43.64
Cash Flow
In the last 12 months, operating cash flow was ¥9.14B and capital expenditures -¥350.86M, giving a free cash flow of ¥8.79B billion.
Operating Cash Flow¥9.14B
Free Cash Flow¥8.79B
Free Cash Flow per Share¥41.58
Dividends & Yields
Septeni Holdings Co., Ltd. pays an annual dividend of ¥31.35, resulting in a dividend yield of 9.14%
Dividend Per Share¥31.35
Dividend Yield9.14%
Payout Ratio117.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-22.56%
50-Day Moving Average360.72
200-Day Moving Average383.20
Relative Strength Index (RSI)54.59
Average Volume (3m)460.92K
Important Dates
Septeni Holdings Co., Ltd. upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Septeni Holdings Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Septeni Holdings Co., Ltd. has paid ¥2.78B in taxes.
Income Tax¥2.78B
Effective Tax Rate―
Enterprise Valuation
Septeni Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Septeni Holdings Co., Ltd. has ¥26.79B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of -¥25.63B billion.
Cash & Marketable Securities¥26.79B
Total Debt¥1.16B
Net Cash-¥25.63B
Net Cash Per Share-¥121.24
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Septeni Holdings Co., Ltd. is ¥390.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥390.00
Price Target Upside13.70%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast