Septeni Holdings Co (TSE:4293) Accounts Payable: 円26,636 Mil (As of Mar. 2026)

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TSE:4293 Septeni Holdings Co Ltd TSE:4293
87 GF Score
Price 円504.00
GF Value 円469.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Septeni Holdings Co Accounts Payable?

Septeni Holdings Co TSE:4293 87 Accounts Payable is 円26,636 Mil as of Mar. 2026. GuruFocus rates TSE:4293 with a GF Score™ of 87/100 and a GF Value™ of 円469.31 (Fairly Valued). The stock has 4 warning signs investors should review.

Septeni Holdings Co's Accounts Payable for the quarter that ended in Mar. 2026 was 円26,636 Mil.

Septeni Holdings Co's quarterly Accounts Payable increased from Sep. 2025 (円16,586 Mil) to Dec. 2025 (円20,736 Mil) and increased from Dec. 2025 (円20,736 Mil) to Mar. 2026 (円26,636 Mil).

Septeni Holdings Co's annual Accounts Payable increased from Sep. 2021 (円14,044 Mil) to Sep. 2022 (円16,891 Mil) and increased from Sep. 2022 (円16,891 Mil) to Dec. 2024 (円18,870 Mil).


Septeni Holdings Co Accounts Payable Related Terms


Septeni Holdings Co Accounts Payable Historical Data

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The historical data trend for Septeni Holdings Co's Accounts Payable 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.

Septeni Holdings Co Accounts Payable Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,799.48 11,053.05 14,043.62 16,891.36 18,870.18

Septeni Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,274.93 16,153.93 16,586.45 20,736.31 26,635.99
TSE:4293
87GF Score
Septeni Holdings Co Ltd TSE:4293
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of 円26,636 Mil mean?
Septeni Holdings Co (TSE:4293) has a Accounts Payable of 円26,636 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Accounts Payable too high?
Septeni Holdings Co's current Accounts Payable is 円26,636 Mil. Overall, Septeni Holdings Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Accounts Payable compare to APP and OMC?
Septeni Holdings Co's Accounts Payable of 円26,636 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Media - Diversified company?
A good Accounts Payable depends on the Media - Diversified industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Septeni Holdings Co and its competitors. Septeni Holdings Co's current Accounts Payable is 円26,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Septeni Holdings Co (TSE:4293) is currently considered Fairly Valued. The stock's GF Value™ is 円469.31, compared to a current price of 円504.00 — trading 7.4% above its estimated fair value. The current Accounts Payable is 円26,636 Mil. Septeni Holdings Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current Accounts Payable is 円26,636 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Septeni Holdings Co (TSE:4293) Overvalued in 2026?

Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued. The current stock price of 円504.00 is trading 7.4% above its estimated GF Value™ of 円469.31. GuruFocus considers Septeni Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4293:

  • Accounts Payable: 円26,636 Mil
  • GF Value™: 円469.31 vs. price of 円504.00 (7.4% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:4293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Septeni Holdings Co Business Description

Address Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
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.
87GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円504.00
Price
円469.31
GF Value