Septeni Holdings Statistics

Total Valuation

TYO:4293 has a market cap or net worth of JPY 75.50 billion. The enterprise value is 51.85 billion.

Market Cap	75.50B
Enterprise Value	51.85B

Important Dates

The next estimated earnings date is 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 -0.99% in one year.

Current Share Class	n/a
Shares Outstanding	207.43M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	6.81%
Float	49.94M

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 16.82.

PE Ratio	22.77
Forward PE	16.82
PS Ratio	2.67
PB Ratio	1.08
P/TBV Ratio	1.17
P/FCF Ratio	21.41
P/OCF Ratio	20.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 14.70.

EV / Earnings	9.38
EV / Sales	1.83
EV / EBITDA	9.76
EV / EBIT	11.23
EV / FCF	14.70

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	175.17

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	15.71M
Profits Per Employee	3.07M
Employee Count	1,800
Asset Turnover	0.30
Inventory Turnover	139.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% 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	-16.32%
50-Day Moving Average	351.86
200-Day Moving Average	403.56
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	341,765

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 28.28 billion and earned 5.53 billion in profits. Earnings per share was 26.65.

Revenue	28.28B
Gross Profit	22.20B
Operating Income	3.15B
Pretax Income	4.87B
Net Income	5.53B
EBITDA	3.85B
EBIT	3.15B
Earnings Per Share (EPS)	26.65

Full Income Statement

Balance Sheet

The company has 23.73 billion in cash and n/a in debt, giving a net cash position of 23.73 billion or 114.40 per share.

Cash & Cash Equivalents	23.73B
Total Debt	n/a
Net Cash	23.73B
Net Cash Per Share	114.40
Equity (Book Value)	69.96B
Book Value Per Share	336.90
Working Capital	19.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -151.00 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-151.00M
Free Cash Flow	3.53B
FCF Per Share	17.00

Full Cash Flow Statement

Margins

Gross margin is 78.50%, with operating and profit margins of 11.15% and 19.53%.

Gross Margin	78.50%
Operating Margin	11.15%
Pretax Margin	17.20%
Profit Margin	19.53%
EBITDA Margin	13.60%
EBIT Margin	11.15%
FCF Margin	12.47%

Dividends & Yields

This stock pays an annual dividend of 31.35, which amounts to a dividend yield of 8.61%.

Dividend Per Share	31.35
Dividend Yield	8.61%
Dividend Growth (YoY)	502.88%
Years of Dividend Growth	4
Payout Ratio	19.48%
Buyback Yield	0.99%
Shareholder Yield	9.60%
Earnings Yield	7.32%
FCF Yield	4.67%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a