SPIDY (Septeni Holdings Co) EBIT : $17.34 Mil (TTM As of Jun. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Septeni Holdings Co EBIT?

Septeni Holdings Co's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2024 was $4.83 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was $17.34 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Septeni Holdings Co's annualized ROC % for the quarter that ended in Jun. 2024 was 2.28%. Septeni Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 149.29%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Septeni Holdings Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 3.06%.

Septeni Holdings Co EBIT Historical Data

The historical data trend for Septeni Holdings Co's EBIT 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.

* Premium members only.

Septeni Holdings Co EBIT Chart

Septeni Holdings Co Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

EBIT

Get a 7-Day Free Trial

12.72

-0.01

22.78

35.94

64.91

Septeni Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24	Jun24
EBIT	Get a 7-Day Free Trial															12.39	18.01	1.06	12.52	4.83

Competitive Comparison of Septeni Holdings Co's EBIT

For the Advertising Agencies subindustry, Septeni Holdings Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Septeni Holdings Co's EV-to-EBIT falls into.

Septeni Holdings Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.34 Mil.

Septeni Holdings Co (OTCPK:SPIDY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Septeni Holdings Co's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	12.22 * ( 1 - 30.28% )	/	( (381.663	+	364.121)	/ 2 )
=	8.519784	/	372.892
=	2.28 %

where

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	661.977	-	151.985	-	( 177.957	-	max(0, 196.97	-	325.299	+	177.957	))
=	381.663

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	613.19	-	126.464	-	( 172.027	-	max(0, 169.197	-	291.802	+	172.027	))
=	364.121

Note: The Operating Income data used here is four times the quarterly (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Septeni Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2024		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	19.3	/	( ( (13.439 + max(-49.628, 0))	+	(12.417 + max(-49.422, 0)) )	/	2 )
=	19.3	/	( ( 13.439	+	12.417 )	/	2 )
=	19.3	/	12.928
=	149.29 %

where Working Capital is:

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(143.023	+	0.433	+	3.886)	-	(151.985	+	0	+	44.985)
=	-49.628

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(114.629	+	0.394	+	4.752)	-	(126.464	+	0	+	42.733)
=	-49.422

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Septeni Holdings Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	17.344	/	566.798
	=	3.06 %

Septeni Holdings Co EBIT Related Terms

Thank you for viewing the detailed overview of Septeni Holdings Co's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Septeni Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Septeni Holdings Co Ltd (OTCPK:SPIDY) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

4293:Japan

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.