Septeni Holdings Co., Ltd. (TYO:4293)

Septeni Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	May 21, 2025	Dec 31, 2024	Sep 30, 2023	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Market Capitalization	80,896	82,140	85,746	109,150	85,746	93,785
Market Cap Growth	-12.43%	-4.21%	-21.44%	27.30%	-8.57%	56.14%
Enterprise Value	57,816	59,701	65,712	89,116	65,712	72,423
Last Close Price	390.00	396.00	379.66	488.58	379.66	410.84
PE Ratio	22.75	14.87	30.98	29.22	30.98	16.36
Forward PE	17.41	16.46	19.49	26.17	19.49	17.86
PS Ratio	2.77	2.90	2.95	4.00	2.95	3.25
PB Ratio	1.25	1.17	1.34	1.66	1.34	1.50
P/TBV Ratio	1.37	1.28	1.46	1.81	1.46	1.63
P/FCF Ratio	13.64	23.30	51.69	29.51	51.69	25.97
P/OCF Ratio	13.28	22.34	47.14	28.37	47.14	25.70
EV/Sales Ratio	1.98	2.11	2.26	3.27	2.26	2.51
EV/EBITDA Ratio	10.47	15.52	17.32	18.18	17.32	11.60
EV/EBIT Ratio	12.00	18.93	21.74	21.59	21.74	13.22
EV/FCF Ratio	9.75	16.93	39.61	24.09	39.61	20.06
Asset Turnover	-	0.30	0.33	-	0.33	0.44
Inventory Turnover	-	139.77	65.27	-	65.27	54.95
Quick Ratio	1.32	1.71	1.59	1.56	1.59	1.57
Current Ratio	1.41	1.75	1.66	1.67	1.66	1.61
Return on Equity (ROE)	-	4.88%	4.30%	-	4.30%	14.16%
Return on Assets (ROA)	-	2.06%	2.11%	-	2.11%	5.24%
Return on Capital (ROIC)	-	2.90%	2.98%	-	2.98%	8.43%
Return on Capital Employed (ROCE)	5.20%	4.40%	4.60%	6.10%	4.60%	8.60%
Earnings Yield	4.40%	6.73%	3.23%	3.42%	3.23%	6.11%
FCF Yield	7.33%	4.29%	1.93%	3.39%	1.93%	3.85%
Dividend Yield	8.00%	7.92%	-	0.85%	-	1.12%
Payout Ratio	182.61%	19.48%	34.75%	-	34.75%	7.48%
Buyback Yield / Dilution	0.67%	0.69%	-0.26%	0.26%	-11.04%	-48.29%
Total Shareholder Return	8.73%	8.60%	-0.26%	1.11%	-11.04%	-47.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.