Japan · Delayed Price · Currency is JPY Septeni Holdings Statistics
Total Valuation
TYO:4293 has a market cap or net worth of JPY 97.08 billion. The enterprise value is 79.82 billion.
| Market Cap | 97.08B |
| Enterprise Value | 79.82B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:4293 has 207.45 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 207.45M |
| Shares Outstanding | 207.45M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 6.11% |
| Float | 57.29M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 17.96. TYO:4293's PEG ratio is 2.11.
| PE Ratio | 21.02 |
| Forward PE | 17.96 |
| PS Ratio | 3.11 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 218.19 |
| P/OCF Ratio | 157.25 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 179.40.
| EV / Earnings | 17.28 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.29 |
| EV / FCF | 179.40 |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 18.67M |
| Profits Per Employee | 2.76M |
| Employee Count | 1,674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4293 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 0.17, so TYO:4293's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 468.80 |
| 200-Day Moving Average | 434.43 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 810,265 |
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 | 6.13B |
| 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 617.39 million and capital expenditures -172.45 million, giving a free cash flow of 444.94 million.
| Operating Cash Flow | 617.39M |
| Capital Expenditures | -172.45M |
| Depreciation & Amortization | 714.12M |
| Net Borrowing | 9.84M |
| Free Cash Flow | 444.94M |
| FCF Per Share | 2.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.31% |
| Pretax Margin | 20.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 4.76% |
| FCF Yield | 0.46% |
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 |
Analyst Forecast
The average price target for TYO:4293 is 516.67, which is 10.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 516.67 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |