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	Apr 25, 2025	Dec 31, 2024	Sep 30, 2023	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Market Capitalization	75,503	82,140	85,746	109,150	85,746	93,785
Market Cap Growth	-1.52%	-4.21%	-21.44%	27.30%	-8.57%	56.14%
Enterprise Value	51,847	59,701	65,712	89,116	65,712	72,423
Last Close Price	364.00	396.00	379.66	488.58	379.66	410.84
PE Ratio	22.77	14.87	30.98	29.22	30.98	16.36
Forward PE	16.82	16.46	19.49	26.17	19.49	17.86
PS Ratio	2.67	2.90	2.95	4.00	2.95	3.25
PB Ratio	1.08	1.17	1.34	1.66	1.34	1.50
P/TBV Ratio	1.17	1.28	1.46	1.81	1.46	1.63
P/FCF Ratio	21.41	23.30	51.69	29.51	51.69	25.97
P/OCF Ratio	20.53	22.34	47.14	28.37	47.14	25.70
EV/Sales Ratio	1.83	2.11	2.26	3.27	2.26	2.51
EV/EBITDA Ratio	9.76	15.52	17.32	18.18	17.32	11.60
EV/EBIT Ratio	11.23	18.93	21.74	21.59	21.74	13.22
EV/FCF Ratio	14.70	16.93	39.61	24.09	39.61	20.06
Asset Turnover	0.30	0.30	0.33	-	0.33	0.44
Inventory Turnover	139.77	139.77	65.27	-	65.27	54.95
Quick Ratio	1.71	1.71	1.59	1.56	1.59	1.57
Current Ratio	1.75	1.75	1.66	1.67	1.66	1.61
Return on Equity (ROE)	4.88%	4.88%	4.30%	-	4.30%	14.16%
Return on Assets (ROA)	2.06%	2.06%	2.11%	-	2.11%	5.24%
Return on Capital (ROIC)	2.90%	2.90%	2.98%	-	2.98%	8.43%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.60%	6.10%	4.60%	8.60%
Earnings Yield	7.32%	6.73%	3.23%	3.42%	3.23%	6.11%
FCF Yield	4.67%	4.29%	1.93%	3.39%	1.93%	3.85%
Dividend Yield	8.61%	7.92%	-	0.85%	-	1.12%
Payout Ratio	19.48%	19.48%	34.75%	-	34.75%	7.48%
Buyback Yield / Dilution	0.99%	0.69%	-0.26%	0.26%	-11.04%	-48.29%
Total Shareholder Return	9.60%	8.60%	-0.26%	1.11%	-11.04%	-47.17%

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