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 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	84,215	82,140	109,150	85,746	93,785	60,065
Market Cap Growth	5.45%	-24.75%	27.30%	-8.57%	56.14%	51.27%
Enterprise Value	67,086	59,701	89,158	65,754	74,413	44,015
Last Close Price	406.00	380.70	469.71	364.99	394.97	414.36
PE Ratio	22.52	14.87	29.22	30.98	16.36	23.07
Forward PE	19.59	16.46	26.17	19.49	17.86	19.40
PS Ratio	2.84	2.90	4.00	2.95	3.25	2.81
PB Ratio	1.28	1.17	1.66	1.34	1.50	3.26
P/TBV Ratio	1.41	1.28	1.81	1.46	1.63	3.27
P/FCF Ratio	25.35	23.30	29.51	51.69	25.97	13.42
P/OCF Ratio	23.53	22.34	28.37	47.14	25.70	13.01
EV/Sales Ratio	2.26	2.11	3.27	2.26	2.58	2.06
EV/EBITDA Ratio	11.02	15.52	18.18	17.33	11.92	10.19
EV/EBIT Ratio	12.50	18.93	21.60	21.75	13.59	13.31
EV/FCF Ratio	20.20	16.93	24.10	39.64	20.61	9.83
Net Debt / Equity Ratio	-0.26	-0.34	-0.32	-0.31	-0.34	-0.92
Net Debt / EBITDA Ratio	-3.84	-6.17	-4.26	-5.21	-3.42	-3.91
Net Debt / FCF Ratio	-5.17	-6.73	-5.64	-11.92	-5.91	-3.77
Asset Turnover	-	0.30	-	0.33	0.44	0.56
Inventory Turnover	-	139.77	-	65.27	54.95	49.99
Quick Ratio	1.52	1.71	1.56	1.59	1.57	1.62
Current Ratio	1.62	1.75	1.67	1.66	1.61	1.65
Return on Equity (ROE)	-	4.88%	-	4.30%	14.16%	15.21%
Return on Assets (ROA)	-	2.06%	-	2.11%	5.24%	5.41%
Return on Invested Capital (ROIC)	5.74%	4.71%	6.91%	4.61%	17.79%	134.56%
Return on Capital Employed (ROCE)	5.60%	4.40%	6.10%	4.60%	8.60%	15.20%
Earnings Yield	4.45%	6.73%	3.42%	3.23%	6.11%	4.33%
FCF Yield	3.94%	4.29%	3.39%	1.93%	3.85%	7.45%
Dividend Yield	4.31%	8.24%	0.89%	-	1.17%	0.82%
Payout Ratio	173.66%	19.48%	-	34.75%	7.48%	9.68%
Buyback Yield / Dilution	0.42%	0.43%	0.26%	-11.04%	-48.29%	-0.01%
Total Shareholder Return	4.72%	8.66%	1.15%	-11.04%	-47.13%	0.81%

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