Japan · Delayed Price · Currency is JPY Septeni Holdings Statistics
Total Valuation
TYO:4293 has a market cap or net worth of JPY 90.02 billion. The enterprise value is 72.11 billion.
| Market Cap | 90.02B |
| Enterprise Value | 72.11B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:4293 has 207.43 million shares outstanding.
| Current Share Class | 207.43M |
| Shares Outstanding | 207.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 3.83% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 20.42. TYO:4293's PEG ratio is 1.62.
| PE Ratio | 25.80 |
| Forward PE | 20.42 |
| PS Ratio | 2.97 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 26.69 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 22.58.
| EV / Earnings | 20.66 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 12.04 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 112.56 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 2.09M |
| Employee Count | 1,674 |
| 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 +19.95% in the last 52 weeks. The beta is 0.10, so TYO:4293's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 415.22 |
| 200-Day Moving Average | 423.73 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 394,655 |
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 | 4.39B |
| Pretax Income | 4.72B |
| Net Income | 3.49B |
| EBITDA | 5.12B |
| EBIT | 4.39B |
| 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 |
| Depreciation & Amortization | 734.00M |
| Net Borrowing | 1.00B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 15.39 |
Margins
Gross margin is 76.43%, with operating and profit margins of 14.48% and 11.52%.
| Gross Margin | 76.43% |
| Operating Margin | 14.48% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.52% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 14.48% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -42.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.25% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.55% |
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 |