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Business Description
Septeni Holdings Co Ltd
NAICS : 541810
SIC : 7311
ISIN : US81733T1007
Share Class Description:
SPIDY: ADRDescription
Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.72 | |||||
| Interest Coverage | 22.55 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.3 | |||||
| 3-Year EBITDA Growth Rate | 218.6 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | 36.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.89 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.02 | |||||
| 14-Day RSI | 0.38 | |||||
| 3-1 Month Momentum % | -40.83 | |||||
| 6-1 Month Momentum % | -35.45 | |||||
| 12-1 Month Momentum % | -19.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 2.31 | |||||
| Days Sales Outstanding | 257.15 | |||||
| Days Payable | 1149.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.96 | |||||
| Dividend Payout Ratio | 2.05 | |||||
| 3-Year Dividend Growth Rate | 32 | |||||
| Forward Dividend Yield % | 9.96 | |||||
| 5-Year Yield-on-Cost % | 16.19 | |||||
| 3-Year Average Share Buyback Ratio | -18.3 | |||||
| Shareholder Yield % | 8.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.5 | |||||
| Operating Margin % | 11.06 | |||||
| Net Margin % | 19.54 | |||||
| FCF Margin % | 10.06 | |||||
| ROE % | 8.03 | |||||
| ROA % | 5.7 | |||||
| ROIC % | 3.7 | |||||
| 3-Year ROIIC % | 6.5 | |||||
| ROC (Joel Greenblatt) % | 262.57 | |||||
| ROCE % | 7.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.45 | |||||
| Forward PE Ratio | 15 | |||||
| PE Ratio without NRI | 22.49 | |||||
| Shiller PE Ratio | 20.5 | |||||
| Price-to-Owner-Earnings | 14.66 | |||||
| PEG Ratio | 0.64 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| Price-to-Free-Cash-Flow | 23.71 | |||||
| Price-to-Operating-Cash-Flow | 20.21 | |||||
| EV-to-EBIT | 9.96 | |||||
| EV-to-EBITDA | 8.75 | |||||
| EV-to-Revenue | 1.76 | |||||
| EV-to-FCF | 15.91 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.93 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 4.08 | |||||
| Earnings Yield (Greenblatt) % | 10.04 | |||||
| FCF Yield % | 4.22 | |||||
| Forward Rate of Return (Yacktman) % | -6.92 |
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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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Septeni Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 187.441 | ||
| EPS (TTM) ($) | 0.176 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 57.09 | ||
| 14-Day RSI | 0.38 | ||
| 14-Day ATR ($) | 0.00179 | ||
| 20-Day SMA ($) | 2.13 | ||
| 12-1 Month Momentum % | -19.62 | ||
| 52-Week Range ($) | 2.13 - 3.6 | ||
| Shares Outstanding (Mil) | 207.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Septeni Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Septeni Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $3.60 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?
The Dividend Yield %  of Septeni Holdings Co Ltd(SPIDY) is 9.96% (As of Today), Highest Dividend Payout Ratio of Septeni Holdings Co Ltd(SPIDY) was 2.05. The lowest was 0.14. And the median was 0.17. The  Forward Dividend Yield % of Septeni Holdings Co Ltd(SPIDY) is 9.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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