Japan · Delayed Price · Currency is JPY Septeni Holdings Statistics
Total Valuation
TYO:4293 has a market cap or net worth of JPY 114.72 billion. The enterprise value is 97.45 billion.
| Market Cap | 114.72B |
| Enterprise Value | 97.45B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4293 has 207.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 207.45M |
| Shares Outstanding | 207.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 5.84% |
| Float | 57.29M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 21.22. TYO:4293's PEG ratio is 2.50.
| PE Ratio | 24.84 |
| Forward PE | 21.22 |
| PS Ratio | 3.67 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 257.96 |
| P/OCF Ratio | 185.93 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 219.14.
| EV / Earnings | 21.10 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.79 |
| EV / FCF | 219.14 |
Financial Position
The company has a current ratio of 1.45
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 18.67M |
| Profits Per Employee | 2.76M |
| Employee Count | 1,674 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 590.48 |
Taxes
In the past 12 months, TYO:4293 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +44.39% in the last 52 weeks. The beta is 0.09, so TYO:4293's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +44.39% |
| 50-Day Moving Average | 447.56 |
| 200-Day Moving Average | 429.34 |
| Relative Strength Index (RSI) | 74.76 |
| Average Volume (20 Days) | 1,062,180 |
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 31.26 billion and earned 4.62 billion in profits. Earnings per share was 22.26.
| Revenue | 31.26B |
| Gross Profit | 23.98B |
| Operating Income | 5.41B |
| Pretax Income | 6.28B |
| Net Income | 4.62B |
| EBITDA | 6.12B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 22.26 |
Balance Sheet
The company has 17.29 billion in cash and n/a in debt, with a net cash position of 17.29 billion or 83.32 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | n/a |
| Net Cash | 17.29B |
| Net Cash Per Share | 83.32 |
| Equity (Book Value) | 65.53B |
| Book Value Per Share | 315.83 |
| Working Capital | 16.00B |
Cash Flow
In the last 12 months, operating cash flow was 616.98 million and capital expenditures -172.27 million, giving a free cash flow of 444.71 million.
| Operating Cash Flow | 616.98M |
| Capital Expenditures | -172.27M |
| Depreciation & Amortization | 713.24M |
| Net Borrowing | 133.24M |
| Free Cash Flow | 444.71M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 76.73%, with operating and profit margins of 17.31% and 14.78%.
| Gross Margin | 76.73% |
| Operating Margin | 17.31% |
| Pretax Margin | 20.08% |
| Profit Margin | 14.78% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 17.31% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.03% |
| FCF Yield | 0.39% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |