Japan · Delayed Price · Currency is JPY Septeni Holdings Statistics
Total Valuation
TYO:4293 has a market cap or net worth of JPY 85.46 billion. The enterprise value is 68.33 billion.
| Market Cap | 85.46B |
| Enterprise Value | 68.33B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4293 has 207.43 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 207.43M |
| Shares Outstanding | 207.43M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 2.31% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 20.83. TYO:4293's PEG ratio is 1.65.
| PE Ratio | 22.85 |
| Forward PE | 20.83 |
| PS Ratio | 2.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 20.57.
| EV / Earnings | 18.25 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.73 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.56 |
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) | 5.64% |
| Revenue Per Employee | 16.49M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4293 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.11, so TYO:4293's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 412.66 |
| 200-Day Moving Average | 397.78 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 244,495 |
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 29.69 billion and earned 3.74 billion in profits. Earnings per share was 18.03.
| Revenue | 29.69B |
| Gross Profit | 22.65B |
| Operating Income | 3.75B |
| Pretax Income | 5.21B |
| Net Income | 3.74B |
| EBITDA | 4.47B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 18.03 |
Balance Sheet
The company has 17.16 billion in cash and n/a in debt, giving a net cash position of 17.16 billion or 82.74 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | n/a |
| Net Cash | 17.16B |
| Net Cash Per Share | 82.74 |
| Equity (Book Value) | 65.63B |
| Book Value Per Share | 316.22 |
| Working Capital | 15.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -257.22 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -257.22M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 16.01 |
Margins
Gross margin is 76.32%, with operating and profit margins of 12.62% and 12.61%.
| Gross Margin | 76.32% |
| Operating Margin | 12.62% |
| Pretax Margin | 17.55% |
| Profit Margin | 12.61% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 12.62% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -42.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 173.66% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 2 |