Business Description
Septeni Holdings Co Ltd
NAICS : 541810
SIC : 7311
Description
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 | 0.71 | |||||
| Interest Coverage | 16.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.8 | |||||
| 3-Year EBITDA Growth Rate | 210.8 | |||||
| 3-Year FCF Growth Rate | 26.6 | |||||
| 3-Year Book Growth Rate | 36.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.47 | |||||
| 9-Day RSI | 55.06 | |||||
| 14-Day RSI | 51.45 | |||||
| 6-1 Month Momentum % | -34.72 | |||||
| 12-1 Month Momentum % | -20.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 6.83 | |||||
| Days Sales Outstanding | 232.36 | |||||
| Days Payable | 996.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.34 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 32 | |||||
| Forward Dividend Yield % | 1.34 | |||||
| 5-Year Yield-on-Cost % | 2.15 | |||||
| 3-Year Average Share Buyback Ratio | -18.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.84 | |||||
| Operating Margin % | 18.91 | |||||
| Net Margin % | 19.99 | |||||
| ROE % | 13.01 | |||||
| ROA % | 8.26 | |||||
| ROIC % | 10.16 | |||||
| ROC (Joel Greenblatt) % | 521.9 | |||||
| ROCE % | 18.66 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.04 | |||||
| PE Ratio without NRI | 11.13 | |||||
| Shiller PE Ratio | 24.06 | |||||
| Price-to-Owner-Earnings | 9.68 | |||||
| PEG Ratio | 0.33 | |||||
| PS Ratio | 2.21 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 17.47 | |||||
| Price-to-Operating-Cash-Flow | 16.95 | |||||
| EV-to-EBIT | 5.97 | |||||
| EV-to-EBITDA | 5.48 | |||||
| EV-to-Revenue | 1.8 | |||||
| EV-to-FCF | 14.7 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Earnings Yield (Greenblatt) % | 16.73 | |||||
| Forward Rate of Return (Yacktman) % | -6.87 |
