Septeni Holdings Co (TSE:4293) Cyclically Adjusted FCF per Share: 円15.46 (As of Mar. 2026)

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TSE:4293 Septeni Holdings Co Ltd TSE:4293
85 GF Score
Price 円504.00
GF Value 円469.31
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Septeni Holdings Co Cyclically Adjusted FCF per Share?

Septeni Holdings Co TSE:4293 +0.60% 85 Cyclically Adjusted FCF per Share is 円15.46 as of Mar. 2026. GuruFocus rates TSE:4293 with a GF Score™ of 85/100 and a GF Value™ of 円469.31 (Fairly Valued). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Septeni Holdings Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was 円14.993. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is 円15.46 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Septeni Holdings Co's average Cyclically Adjusted FCF Growth Rate was -6.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 21.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 19.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Septeni Holdings Co was 21.80% per year. The lowest was 1.60% per year. And the median was 20.15% per year.

As of today (2026-07-23), Septeni Holdings Co's current stock price is 円504.00. Septeni Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was 円15.46. Septeni Holdings Co's Cyclically Adjusted Price-to-FCF of today is 32.60.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Septeni Holdings Co was 53.88. The lowest was 16.87. And the median was 32.30.


Septeni Holdings Co  (TSE:4293) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Septeni Holdings Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=504.00/15.46
=32.60

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Septeni Holdings Co was 53.88. The lowest was 16.87. And the median was 32.30.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Septeni Holdings Co Cyclically Adjusted FCF per Share Related Terms


Septeni Holdings Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Septeni Holdings Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 8.59 11.73 13.50 15.53

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
Cyclically Adjusted FCF per Share 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 16.60 15.09 14.95 15.31 15.46

TSE:4293 vs APP, OMC, TTD: Cyclically Adjusted FCF per Share Comparison

For the Advertising Agencies subindustry, Septeni Holdings Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Media - Diversified Industry

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

* The bar in red indicates where Septeni Holdings Co's Cyclically Adjusted Price-to-FCF falls into.


TSE:4293
85GF Score
Septeni Holdings Co Ltd TSE:4293
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Septeni Holdings Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Septeni Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=14.993/112.7000*112.7000
=14.993

Current CPI (Mar. 2026) = 112.7000.

Septeni Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201512 0.445 98.100 0.511
201603 7.304 97.900 8.408
201606 6.483 98.100 7.448
201609 7.174 98.000 8.250
201612 -7.280 98.400 -8.338
201703 3.825 98.100 4.394
201706 -5.660 98.500 -6.476
201709 1.589 98.800 1.813
201712 0.728 99.400 0.825
201803 -3.960 99.200 -4.499
201806 -3.471 99.200 -3.943
201809 -0.061 99.900 -0.069
201812 4.722 99.700 5.338
201903 5.000 99.700 5.652
201906 2.222 99.800 2.509
201909 -2.720 100.100 -3.062
201912 5.606 100.500 6.287
202003 -2.122 100.300 -2.384
202006 1.531 99.900 1.727
202009 12.841 99.900 14.486
202012 8.448 99.300 9.588
202103 11.478 99.900 12.949
202106 5.157 99.500 5.841
202109 9.994 100.100 11.252
202112 7.706 100.100 8.676
202203 1.338 101.100 1.492
202206 7.051 101.800 7.806
202209 3.827 103.100 4.183
202212 -0.413 104.100 -0.447
202303 6.851 104.400 7.396
202306 1.855 105.200 1.987
202403 16.766 107.200 17.626
202406 8.653 108.200 9.013
202409 -17.793 108.900 -18.414
202412 7.475 110.700 7.610
202503 27.710 111.100 28.109
202506 -17.646 111.700 -17.804
202509 -3.409 112.000 -3.430
202512 7.313 113.000 7.294
202603 14.993 112.700 14.993

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of 円15.46 mean?
Septeni Holdings Co (TSE:4293) has a Cyclically Adjusted FCF per Share of 円15.46 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Cyclically Adjusted FCF per Share too high?
Septeni Holdings Co's current Cyclically Adjusted FCF per Share is 円15.46. Overall, Septeni Holdings Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Cyclically Adjusted FCF per Share compare to APP and OMC?
Septeni Holdings Co's Cyclically Adjusted FCF per Share of 円15.46 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 Cyclically Adjusted FCF per Share for a Media - Diversified company?
A good Cyclically Adjusted FCF per Share depends on the Media - Diversified industry context. However, Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Septeni Holdings Co and its competitors. Septeni Holdings Co's current Cyclically Adjusted FCF per Share is 円15.46. 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 Cyclically Adjusted FCF per Share is 円15.46. Septeni Holdings Co's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current Cyclically Adjusted FCF per Share is 円15.46 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:

  • Cyclically Adjusted FCF per Share: 円15.46
  • GF Value™: 円469.31 vs. price of 円504.00 (7.4% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for TSE:4293

Cyclically Adjusted FCF per Share 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