SPIDY (Septeni Holdings Co) EV-to-OCF: 187.32 (As of Aug. 14, 2026) — 957% Above Median

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SPIDY Septeni Holdings Co Ltd SPIDY
71 GF Score
Price $2.13
GF Value $1.65
! 4 Warning Signs
View Full Analysis

What is Septeni Holdings Co EV-to-OCF?

Septeni Holdings Co SPIDY 71 EV-to-OCF is 187.32 as of Aug. 14, 2026, which is 957% above its 10-year median of 17.73. GuruFocus rates SPIDY with a GF Score™ of 71/100 and a GF Value™ of $1.65. The stock has 4 warning signs investors should review. Among 1,019 Media - Diversified companies, Septeni Holdings Co ranks worse than 96.96% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Septeni Holdings Co's Enterprise Value is $309.3 Mil. Septeni Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $1.7 Mil. Therefore, Septeni Holdings Co's EV-to-OCF for today is 187.32.

The historical rank and industry rank for Septeni Holdings Co's EV-to-OCF or its related term are showing as below:

SPIDY' s EV-to-OCF Range Over the Past 10 Years
Min: -65.75   Med: 17.73   Max: 505.2
Current: 135.36

During the past 13 years, the highest EV-to-OCF of Septeni Holdings Co was 505.20. The lowest was -65.75. And the median was 17.73.

SPIDY's EV-to-OCF is ranked worse than
96.96% of 1019 companies
in the Media - Diversified industry
Industry Median: 4.69 vs SPIDY: 135.36

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Septeni Holdings Co's stock price is $2.13. Septeni Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.144. Therefore, Septeni Holdings Co's PE Ratio (TTM) for today is 14.79.


Septeni Holdings Co  (OTCPK:SPIDY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Septeni Holdings Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.13/0.144
=14.79

Septeni Holdings Co's share price for today is $2.13.
Septeni Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.144.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Septeni Holdings Co EV-to-OCF Related Terms


Septeni Holdings Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Septeni Holdings Co's EV-to-OCF 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 EV-to-OCF Chart

Septeni Holdings Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.95 9.35 19.83 15.71 23.92

Septeni Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 91.59 19.06 23.92 103.82 17.63

SPIDY vs APP, OMC, TTD: EV-to-OCF Comparison

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

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

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


SPIDY
71GF Score
Septeni Holdings Co Ltd SPIDY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Septeni Holdings Co EV-to-OCF Calculation

Septeni Holdings Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=309.264/1.651
=187.32

Septeni Holdings Co's current Enterprise Value is $309.3 Mil.
Septeni Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.7 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 187.32 mean?
Septeni Holdings Co (SPIDY) has a EV-to-OCF of 187.32 as of Aug. 14, 2026. This is 957% above median its historical median of 17.73. According to the industry distribution chart, Septeni Holdings Co ranks #988 out of 1019 companies in the Media - Diversified industry, placing it in the top 97%.
Is Septeni Holdings Co's EV-to-OCF too high?
Septeni Holdings Co's current EV-to-OCF of 187.32 is 957% above median its 10-year median of 17.73. The Media - Diversified industry median EV-to-OCF is 4.69. Septeni Holdings Co's value of 187.32 is 3894% above this industry median. Based on the distribution chart, Septeni Holdings Co ranks #988 out of 1019 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Septeni Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's EV-to-OCF compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Septeni Holdings Co ranks #988 out of 1019 companies for EV-to-OCF. This places Septeni Holdings Co in the lower half of its industry. The industry median EV-to-OCF is 4.69. Septeni Holdings Co's value of 187.32 is 3894% above this benchmark. While the company's 10-year median is 17.73 vs. the industry median of 4.69, Septeni Holdings Co has consistently been above 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 EV-to-OCF for a Media - Diversified company?
The median EV-to-OCF among Media - Diversified companies is 4.69, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Septeni Holdings Co's current EV-to-OCF of 187.32 is 3894% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median EV-to-OCF is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current EV-to-OCF is 187.32, which is 957% above median its own 10-year median of 17.73. 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 EV-to-OCF of 187.32. The stock's GF Value™ is $1.65, compared to a current price of $2.13 — trading 29.1% above its estimated fair value. The current EV-to-OCF is 187.32, which is 957% above median its 10-year median of 17.73 and 3894% above the Media - Diversified industry median of 4.69. Septeni Holdings Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Septeni Holdings Co (SPIDY), the current EV-to-OCF is 187.32 as of Aug. 14, 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 overvalued. The current stock price of $2.13 is trading 29.1% above its estimated GF Value™ of $1.65.

Key valuation signals for SPIDY:

  • EV-to-OCF: 187.32 (957% above median its 10-year median of 17.73)
  • GF Value™: $1.65 vs. price of $2.13 (29.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 3894% above the Media - Diversified median (#988 of 1019)

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 Business Description

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
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.
71GF Score

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

$2.13
Price
$1.65
GF Value