Business Description
Septeni Holdings Co Ltd
ISIN : US81733T1007
Share Class Description:
SPIDY: ADRTotal Employee Number:
1,929Description
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.65 | |||||
Interest Coverage | 37.77 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.2 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | -5.4 | |||||
3-Year Book Growth Rate | 39.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 21.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.95 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.45 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 0.63 | |||||
Days Sales Outstanding | 266.55 | |||||
Days Payable | 1077.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | 150.3 | |||||
3-Year Average Share Buyback Ratio | -17.9 | |||||
Shareholder Yield % | 3.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.73 | |||||
Operating Margin % | 16.83 | |||||
Net Margin % | 14.78 | |||||
EBITDA Margin % | 22.82 | |||||
FCF Margin % | -0.38 | |||||
OCF Margin % | 0.8 | |||||
ROE % | 7.05 | |||||
ROA % | 4.81 | |||||
ROIC % | 6.64 | |||||
3-Year ROIIC % | -0.69 | |||||
ROC (Joel Greenblatt) % | 463.77 | |||||
ROCE % | 9.69 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.44 | |||||
Forward PE Ratio | 15.55 | |||||
PE Ratio without NRI | 20.44 | |||||
Shiller PE Ratio | 24.79 | |||||
Price-to-Owner-Earnings | 195.45 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 1.44 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 363.71 | |||||
Price-to-Operating-Cash-Flow | 152.84 | |||||
EV-to-EBIT | 11.27 | |||||
EV-to-EBITDA | 10.14 | |||||
EV-to-Revenue | 2.31 | |||||
EV-to-FCF | 278.41 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 6.09 | |||||
Earnings Yield (Greenblatt) % | 8.87 | |||||
FCF Yield % | 0.28 | |||||
Forward Rate of Return (Yacktman) % | -4.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Septeni Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 205.485 | ||
| EPS (TTM) ($) | 0.144 | ||
| Beta | -0.3301 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 5.36 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 2.13 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.13 - 2.13 | ||
| Shares Outstanding (Mil) | 207.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Septeni Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Septeni Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.114082 Cash Dividend | 2025-12-31 | 2.13 (+0.00%) | ||
| USD 0.212125 Cash Dividend | 2024-12-31 | 3.60 (+0.00%) |
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Septeni Holdings Co Ltd Frequently Asked Questions
What is Septeni Holdings Co Ltd(SPIDY)'s stock price today?
The current price of SPIDY is $2.13. The 52 week high of SPIDY is $2.13 and 52 week low is $2.13.
When is next earnings date of Septeni Holdings Co Ltd(SPIDY)?
The next earnings date of Septeni Holdings Co Ltd(SPIDY) is .
Does Septeni Holdings Co Ltd(SPIDY) pay dividends? If so, how much?
Septeni Holdings Co Ltd(SPIDY) does not pay dividend.
Guru Commentaries on OTCPK:SPIDY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Septeni Holdings Co Ltd
No articles.
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