Japan · Delayed Price · Currency is JPY Septeni Holdings Statistics
Total Valuation
TYO:4293 has a market cap or net worth of JPY 103.97 billion. The enterprise value is 86.99 billion.
| Market Cap | 103.97B |
| Enterprise Value | 86.99B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:4293 has 204.26 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 204.26M |
| Shares Outstanding | 204.26M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 11.99% |
| Owned by Institutions (%) | 6.31% |
| Float | 54.11M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 18.49. TYO:4293's PEG ratio is 2.17.
| PE Ratio | 18.44 |
| Forward PE | 18.49 |
| PS Ratio | 3.27 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 14.20.
| EV / Earnings | 15.20 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.97 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 18.97M |
| Profits Per Employee | 3.42M |
| Employee Count | 1,674 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 303.02 |
Taxes
In the past 12 months, TYO:4293 has paid 918.00 million in taxes.
| Income Tax | 918.00M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.21, so TYO:4293's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 493.98 |
| 200-Day Moving Average | 451.49 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 404,420 |
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 31.75 billion and earned 5.72 billion in profits. Earnings per share was 27.60.
| Revenue | 31.75B |
| Gross Profit | 24.33B |
| Operating Income | 5.53B |
| Pretax Income | 6.64B |
| Net Income | 5.72B |
| EBITDA | 6.23B |
| EBIT | 5.53B |
| Earnings Per Share (EPS) | 27.60 |
Balance Sheet
The company has 17.00 billion in cash and no debt, with a net cash position of 17.00 billion or 83.24 per share.
| Cash & Cash Equivalents | 17.00B |
| Total Debt | n/a |
| Net Cash | 17.00B |
| Net Cash Per Share | 83.24 |
| Equity (Book Value) | 65.25B |
| Book Value Per Share | 319.32 |
| Working Capital | 15.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -22.00 million, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 6.15B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 694.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 6.13B |
| FCF Per Share | 29.99 |
Margins
Gross margin is 76.62%, with operating and profit margins of 17.42% and 18.02%.
| Gross Margin | 76.62% |
| Operating Margin | 17.42% |
| Pretax Margin | 20.92% |
| Profit Margin | 18.02% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 17.42% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.24% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.89% |
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 |
Analyst Forecast
The average price target for TYO:4293 is 516.67, which is 1.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 516.67 |
| Price Target Difference | 1.51% |
| 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
TYO:4293 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |