Septeni Holdings Co (TSE:4293) FCF Margin % : 5.43% (As of Jun. 2023)

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What is Septeni Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Septeni Holdings Co's Free Cash Flow for the three months ended in Jun. 2023 was 円386 Mil. Septeni Holdings Co's Revenue for the three months ended in Jun. 2023 was 円7,098 Mil. Therefore, Septeni Holdings Co's FCF Margin % for the quarter that ended in Jun. 2023 was 5.43%.

As of today, Septeni Holdings Co's current FCF Yield % is 2.77%.

The historical rank and industry rank for Septeni Holdings Co's FCF Margin % or its related term are showing as below:

TSE:4293' s FCF Margin % Range Over the Past 10 Years
Min: -6.62 Med: 9.43 Max: 20.83
Current: 9.2

During the past 13 years, the highest FCF Margin % of Septeni Holdings Co was 20.83%. The lowest was -6.62%. And the median was 9.43%.

TSE:4293's FCF Margin % is ranked better than
72.89% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs TSE:4293: 9.20

Septeni Holdings Co FCF Margin % Historical Data

The historical data trend for Septeni Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Septeni Holdings Co FCF Margin % Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

FCF Margin %

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-5.62

6.97

12.64

20.83

12.83

Septeni Holdings Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															20.81	13.35	-1.24	19.06	5.43

Competitive Comparison of Septeni Holdings Co's FCF Margin %

For the Advertising Agencies subindustry, Septeni Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Septeni Holdings Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Septeni Holdings Co's FCF Margin % falls into.

Septeni Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Septeni Holdings Co's FCF Margin for the fiscal year that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2022 )	/	Revenue (A: Sep. 2022 )
	=	3539.254	/	27589.386
	=	12.83 %

Septeni Holdings Co's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	385.694	/	7097.572
	=	5.43 %

Septeni Holdings Co FCF Margin % Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (TSE:4293) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130

Website

http://www.septeni-holdings.co.jp

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.

Septeni Holdings Co (TSE:4293) Headlines

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