Japan · Delayed Price · Currency is JPY Septeni Holdings Statistics
Total Valuation
TYO:4293 has a market cap or net worth of JPY 86.70 billion. The enterprise value is 68.79 billion.
| Market Cap | 86.70B |
| Enterprise Value | 68.79B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 207.43M |
| Shares Outstanding | 207.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 3.18% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 19.81. TYO:4293's PEG ratio is 1.57.
| PE Ratio | 24.85 |
| Forward PE | 19.81 |
| PS Ratio | 2.86 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 21.55.
| EV / Earnings | 19.71 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 11.79 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 1.94M |
| Employee Count | 1,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 476.33 |
Taxes
In the past 12 months, TYO:4293 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +27.44% 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 | +27.44% |
| 50-Day Moving Average | 437.94 |
| 200-Day Moving Average | 420.17 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 850,250 |
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 30.31 billion and earned 3.49 billion in profits. Earnings per share was 16.82.
| Revenue | 30.31B |
| Gross Profit | 23.16B |
| Operating Income | 4.24B |
| Pretax Income | 4.72B |
| Net Income | 3.49B |
| EBITDA | 4.97B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 16.82 |
Balance Sheet
The company has 17.94 billion in cash and n/a in debt, with a net cash position of 17.94 billion or 86.51 per share.
| Cash & Cash Equivalents | 17.94B |
| Total Debt | n/a |
| Net Cash | 17.94B |
| Net Cash Per Share | 86.51 |
| Equity (Book Value) | 66.58B |
| Book Value Per Share | 320.83 |
| Working Capital | 16.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -180.00 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -180.00M |
| Free Cash Flow | 3.19B |
| FCF Per Share | 15.39 |
Margins
Gross margin is 76.43%, with operating and profit margins of 13.98% and 11.52%.
| Gross Margin | 76.43% |
| Operating Margin | 13.98% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.52% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 13.98% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -42.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.25% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.03% |
| FCF Yield | 3.68% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |