Septeni Holdings Statistics

Total Valuation

TYO:4293 has a market cap or net worth of JPY 81.31 billion. The enterprise value is 58.23 billion.

Market Cap	81.31B
Enterprise Value	58.23B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:4293 has 207.43 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	207.43M
Shares Outstanding	207.43M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	6.78%
Float	50.83M

Valuation Ratios

The trailing PE ratio is 22.86 and the forward PE ratio is 17.50.

PE Ratio	22.86
Forward PE	17.50
PS Ratio	2.78
PB Ratio	1.25
P/TBV Ratio	1.37
P/FCF Ratio	13.71
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 9.82.

EV / Earnings	16.35
EV / Sales	1.99
EV / EBITDA	10.54
EV / EBIT	12.08
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	16.22M
Profits Per Employee	1.98M
Employee Count	1,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.24, so TYO:4293's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.41%
50-Day Moving Average	360.10
200-Day Moving Average	404.76
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	470,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4293 had revenue of JPY 29.20 billion and earned 3.56 billion in profits. Earnings per share was 17.14.

Revenue	29.20B
Gross Profit	22.59B
Operating Income	3.43B
Pretax Income	5.20B
Net Income	3.56B
EBITDA	4.13B
EBIT	3.43B
Earnings Per Share (EPS)	17.14

Full Income Statement

Balance Sheet

The company has 23.11 billion in cash and n/a in debt, giving a net cash position of 23.11 billion or 111.42 per share.

Cash & Cash Equivalents	23.11B
Total Debt	n/a
Net Cash	23.11B
Net Cash Per Share	111.42
Equity (Book Value)	64.91B
Book Value Per Share	312.76
Working Capital	14.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -159.62 million, giving a free cash flow of 5.93 billion.

Operating Cash Flow	6.09B
Capital Expenditures	-159.62M
Free Cash Flow	5.93B
FCF Per Share	28.59

Full Cash Flow Statement

Margins

Gross margin is 77.35%, with operating and profit margins of 11.74% and 12.20%.

Gross Margin	77.35%
Operating Margin	11.74%
Pretax Margin	17.80%
Profit Margin	12.20%
EBITDA Margin	14.15%
EBIT Margin	11.74%
FCF Margin	20.31%

Dividends & Yields

This stock pays an annual dividend of 31.35, which amounts to a dividend yield of 8.06%.

Dividend Per Share	31.35
Dividend Yield	8.06%
Dividend Growth (YoY)	502.88%
Years of Dividend Growth	4
Payout Ratio	182.61%
Buyback Yield	0.67%
Shareholder Yield	8.73%
Earnings Yield	4.38%
FCF Yield	7.29%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	5

Scores

TYO:4293 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a