Septeni Holdings CoSPIDY 83 Current Ratio is 1.45 as of Mar. 2026, which is 18% below its 10-year median of 1.76. GuruFocus rates SPIDY with a GF Score™ of 83/100 and a GF Value™ of $2.19. The stock has 4 warning signs investors should review. Among 1,032 Media - Diversified companies, Septeni Holdings Co ranks worse than 54.26% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Septeni Holdings Co's current ratio for the quarter that ended in Mar. 2026 was 1.45.
Septeni Holdings Co has a current ratio of 1.45. It generally indicates good short-term financial strength.
The historical rank and industry rank for Septeni Holdings Co's Current Ratio or its related term are showing as below:
SPIDY'
s Current Ratio Range Over the Past 10 Years
Min: 1.41 Med: 1.76 Max: 2.14
Current: 1.45
During the past 13 years, Septeni Holdings Co's highest Current Ratio was 2.14. The lowest was 1.41. And the median was 1.76.
SPIDY's Current Ratio is ranked worse than 54.26% of 1032
companies
in the Media - Diversified industry
Industry Median: 1.57
vs SPIDY: 1.45
Septeni Holdings Co (OTCPK:SPIDY) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Septeni Holdings Co Current Ratio Related Terms
Septeni Holdings Co Current Ratio Historical Data
* Premium members only.
The historical data trend for Septeni Holdings Co's Current Ratio 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.
For the Advertising Agencies subindustry, Septeni Holdings Co's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where Septeni Holdings Co's Current Ratio falls into.
* 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 (SPIDY) has a Current Ratio of 1.45 as of Mar. 2026. This is 18% below median its historical median of 1.76. Over the past decade, Septeni Holdings Co's Current Ratio has ranged from 1.41 to 2.14. According to the industry distribution chart, Septeni Holdings Co ranks #560 out of 1032 companies in the Media - Diversified industry, placing it in the top 54.3%.
Is Septeni Holdings Co's Current Ratio too high?
Septeni Holdings Co's current Current Ratio of 1.45 is 18% below median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 2.14. The Media - Diversified industry median Current Ratio is 1.57. Septeni Holdings Co's value of 1.45 is 7.6% below this industry median. Based on the distribution chart, Septeni Holdings Co ranks #560 out of 1032 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Septeni Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Septeni Holdings Co ranks #560 out of 1032 companies for Current Ratio. This places Septeni Holdings Co in the lower half of its industry. The industry median Current Ratio is 1.57. Septeni Holdings Co's value of 1.45 is 7.6% below this benchmark. Historically, Septeni Holdings Co's own Current Ratio has ranged from 1.41 to 2.14 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 1.57, Septeni Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Septeni Holdings Co's current Current Ratio of 1.45 is 7.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current Current Ratio is 1.45, which is 18% below median its own 10-year median of 1.76. 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?
Septeni Holdings Co (SPIDY) has a current Current Ratio of 1.45. The stock's GF Value™ is $2.19, compared to a current price of $2.13 — trading 2.7% below its estimated fair value. The current Current Ratio is 1.45, which is 18% below median its 10-year median of 1.76 and 7.6% below the Media - Diversified industry median of 1.57. Septeni Holdings Co's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Septeni Holdings Co (SPIDY), the current Current Ratio is 1.45 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 (SPIDY) Overvalued in 2026?
Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be undervalued.
The current stock price of $2.13 is trading 2.7% below its estimated GF Value™ of $2.19.
Key valuation signals for SPIDY:
Current Ratio: 1.45 (18% below median its 10-year median of 1.76)
GF Value™: $2.19 vs. price of $2.13 (2.7% below fair value)
Industry Position: 7.6% below the Media - Diversified median (#560 of 1032)
No single metric tells the full story. See the SPIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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