Septeni Holdings Co Ltd (TSE:4293) Stock Price, Trades & News

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
Cash-To-Debt	No Debt
Equity-to-Asset	0.65
Interest Coverage	37.77
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.79	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.18
	9-Day RSI	64.33
	14-Day RSI	60.8
	3-1 Month Momentum %	9.36
	6-1 Month Momentum %	4.81
	12-1 Month Momentum %	12.71

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 Yield %	5.21
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	150.3
	Forward Dividend Yield %	3.47
	5-Year Yield-on-Cost %	57.31
	3-Year Average Share Buyback Ratio	-17.9
	Shareholder Yield %	5.36

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 %	0.83
	OCF Margin %	1.98
	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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.87
	Forward PE Ratio	20.47
	PE Ratio without NRI	22.87
	Shiller PE Ratio	27.46
	Price-to-Owner-Earnings	216.49
	PEG Ratio	0.45
	PS Ratio	3.38
	PB Ratio	1.62
	Price-to-Tangible-Book	1.76
	Price-to-Free-Cash-Flow	406.88
	Price-to-Operating-Cash-Flow	170.98
	EV-to-EBIT	13.01
	EV-to-EBITDA	11.71
	EV-to-Revenue	2.67
	EV-to-FCF	317.55
	Price-to-GF-Value	1.09
	Price-to-Projected-FCF	1.26
	Price-to-Median-PS-Value	1.16
	Price-to-Graham-Number	1.34
	Price-to-Net-Current-Asset-Value	6.76
	Earnings Yield (Greenblatt) %	7.68
	FCF Yield %	0.24
	Forward Rate of Return (Yacktman) %	-4.71

Financials

Annual Quarterly TTM

TSE:4293's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Septeni Holdings Co Ltd Executives

Details

GF Value™: 円468.69

TSE:4293

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4293. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	31,258.166
	EPS (TTM) (円)	22.26
	Beta	0.0848
	3-Year Sharpe Ratio	0.23
	3-Year Sortino Ratio	0.38
	Volatility %	49.07
	14-Day RSI	60.8
	14-Day ATR (円)	16.078233
	20-Day SMA (円)	479.9
	12-1 Month Momentum %	12.71
	52-Week Range (円)	379 - 582
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Septeni Holdings Co Ltd Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 9.000000 Cash Dividend	2026-12-29	In 165 days
JPY 9.000000 Cash Dividend	2026-06-29	455.00 (+0.00%)
JPY 18.000000 Cash Dividend	2025-12-29	466.00 (-0.85%)
JPY 31.350000 Cash Dividend	2024-12-27	430.00 (+0.00%)
5:1 Stock Split	2016-09-28	477.20 (+0.25%)
200:1 Stock Split	2013-09-26	170.40 (-5.18%)
2:1 Stock Split	2005-03-28	225.00 (+0.22%)
2:1 Stock Split	2003-09-25	95.50 (-1.29%)
3:1 Stock Split	2002-05-28	45.75 (+0.00%)

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Entries

Septeni Holdings Co Ltd Frequently Asked Questions

What is Septeni Holdings Co Ltd(TSE:4293)'s stock price today?

The current price of TSE:4293 is 円509.00. The 52 week high of TSE:4293 is 円582.00 and 52 week low is 円379.00.

When is next earnings date of Septeni Holdings Co Ltd(TSE:4293)?

The next earnings date of Septeni Holdings Co Ltd(TSE:4293) is .

Does Septeni Holdings Co Ltd(TSE:4293) pay dividends? If so, how much?

The Dividend Yield % of Septeni Holdings Co Ltd(TSE:4293) is 5.21% (As of Today), Highest Dividend Payout Ratio of Septeni Holdings Co Ltd(TSE:4293) was 1.97. The lowest was 0.14. And the median was 0.17. The Forward Dividend Yield % of Septeni Holdings Co Ltd(TSE:4293) is 3.47%. For more information regarding to dividend, please check our Dividend Page.

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