Septeni Holdings Co., Ltd. (TYO:4293)
Japan · Delayed Price · Currency is JPY 517.00
-2.00 (-0.39%)
Jul 15, 2026, 2:51 PM JST
Septeni Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 107,664 | 101,431 | 82,140 | 109,150 | 93,785 | 60,065 | |
Market Cap Growth | 23.88% | 23.48% | -24.75% | 16.38% | 56.14% | 51.27% |
Enterprise Value | 90,401 | 84,303 | 59,701 | 89,158 | 74,413 | 44,015 |
Last Close Price | 519.00 | 479.33 | 373.17 | 460.42 | 387.16 | 406.17 |
PE Ratio | 23.32 | 29.06 | 14.87 | 29.22 | 16.36 | 23.07 |
Forward PE | 19.92 | 24.72 | 16.46 | 26.17 | 17.86 | 19.40 |
PS Ratio | 3.44 | 3.35 | 2.90 | 4.00 | 3.25 | 2.81 |
PB Ratio | 1.64 | 1.52 | 1.17 | 1.66 | 1.50 | 3.26 |
P/TBV Ratio | 1.80 | 1.66 | 1.28 | 1.81 | 1.63 | 3.27 |
P/FCF Ratio | 241.97 | 31.77 | 23.30 | 29.51 | 25.97 | 13.42 |
P/OCF Ratio | 174.39 | 30.07 | 22.34 | 28.37 | 25.70 | 13.01 |
PEG Ratio | 2.34 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
EV/Sales Ratio | 2.89 | 2.78 | 2.11 | 3.27 | 2.58 | 2.06 |
EV/EBITDA Ratio | 11.62 | 16.45 | 15.52 | 18.18 | 11.92 | 10.19 |
EV/EBIT Ratio | 12.79 | 19.20 | 18.93 | 21.60 | 13.59 | 13.31 |
EV/FCF Ratio | 203.18 | 26.40 | 16.93 | 24.10 | 20.61 | 9.83 |
Net Debt / Equity Ratio | -0.26 | -0.27 | -0.34 | -0.32 | -0.34 | -0.92 |
Net Debt / EBITDA Ratio | -2.82 | -3.50 | -6.17 | -4.26 | -3.42 | -3.91 |
Net Debt / FCF Ratio | -38.85 | -5.62 | -6.73 | -5.64 | -5.91 | -3.77 |
Asset Turnover | - | 0.31 | 0.30 | - | 0.44 | 0.56 |
Inventory Turnover | - | 476.33 | 139.77 | - | 54.95 | 49.99 |
Quick Ratio | 1.29 | 1.44 | 1.71 | 1.56 | 1.57 | 1.62 |
Current Ratio | 1.45 | 1.56 | 1.75 | 1.67 | 1.61 | 1.65 |
Return on Equity (ROE) | - | 5.11% | 4.88% | - | 14.16% | 15.21% |
Return on Assets (ROA) | - | 2.83% | 2.06% | - | 5.24% | 5.41% |
Return on Invested Capital (ROIC) | 11.17% | 6.85% | 4.71% | 7.13% | 17.79% | 134.56% |
Return on Capital Employed (ROCE) | 8.20% | 6.50% | 4.40% | 6.10% | 8.60% | 15.20% |
Earnings Yield | 4.29% | 3.44% | 6.73% | 3.42% | 6.11% | 4.33% |
FCF Yield | 0.41% | 3.15% | 4.29% | 3.39% | 3.85% | 7.45% |
Dividend Yield | 3.47% | 3.75% | 8.40% | 0.90% | 1.19% | 0.84% |
Payout Ratio | - | 186.25% | 19.48% | - | 7.48% | 9.68% |
Buyback Yield / Dilution | 0.11% | -0.04% | 0.43% | -10.75% | -48.29% | -0.01% |
Total Shareholder Return | 3.59% | 3.72% | 8.83% | -9.85% | -47.11% | 0.83% |