Septeni Holdings Co (TSE:4293) Enterprise Value: 円74,999 Mil (As of Jul. 02, 2026) ***


TSE:4293 Septeni Holdings Co Ltd TSE:4293
82 GF Score
Price 円468.00
GF Value 円467.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Septeni Holdings Co Enterprise Value?

Septeni Holdings Co TSE:4293 +6.61% 82 Enterprise Value is 円74,999 Mil as of Jul. 02, 2026. GuruFocus rates TSE:4293 with a GF Score™ of 82/100 and a GF Value™ of 円467.44 (Fairly Valued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Septeni Holdings Co's Enterprise Value is 円74,999 Mil. Septeni Holdings Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円6,418 Mil. Therefore, Septeni Holdings Co's EV-to-EBIT ratio for today is 11.69.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Septeni Holdings Co's Enterprise Value is 円74,999 Mil. Septeni Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円7,132 Mil. Therefore, Septeni Holdings Co's EV-to-EBITDA ratio for today is 10.52.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Septeni Holdings Co's Enterprise Value is 円74,999 Mil. Septeni Holdings Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円31,258 Mil. Therefore, Septeni Holdings Co's EV-to-Revenue ratio for today is 2.40.

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 円74,999 Mil. Septeni Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円618 Mil. Therefore, Septeni Holdings Co's EV-to-OCF ratio for today is 121.28.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Septeni Holdings Co's Enterprise Value is 円74,999 Mil. Septeni Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円260 Mil. Therefore, Septeni Holdings Co's EV-to-FCF ratio for today is 288.79.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Septeni Holdings Co  (TSE:4293) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Septeni Holdings Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=74999.149/6418
=11.69

Septeni Holdings Co's current Enterprise Value is 円74,999 Mil.
Septeni Holdings Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円6,418 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Septeni Holdings Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=74999.149/7132.412
=10.52

Septeni Holdings Co's current Enterprise Value is 円74,999 Mil.
Septeni Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円7,132 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Septeni Holdings Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=74999.149/31258.166
=2.40

Septeni Holdings Co's current Enterprise Value is 円74,999 Mil.
Septeni Holdings Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円31,258 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=74999.149/618.386
=121.28

Septeni Holdings Co's current Enterprise Value is 円74,999 Mil.
Septeni Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円618 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Septeni Holdings Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=74999.149/259.698
=288.79

Septeni Holdings Co's current Enterprise Value is 円74,999 Mil.
Septeni Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円260 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.


Septeni Holdings Co Enterprise Value Related Terms


Septeni Holdings Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Septeni Holdings Co's Enterprise Value 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 Enterprise Value Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25,377.54 25,628.84 43,171.11 72,394.11 57,762.54

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
Enterprise Value 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 49,650.24 67,939.61 68,222.09 80,705.33 64,203.64

TSE:4293 vs APP, OMC, TTD: Enterprise Value Comparison

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

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

* The bar in red indicates where Septeni Holdings Co's Enterprise Value falls into.


TSE:4293
82GF Score
Septeni Holdings Co Ltd TSE:4293
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Septeni Holdings Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Septeni Holdings Co's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Septeni Holdings Co's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of 円74,999 Mil mean?
Septeni Holdings Co (TSE:4293) has a Enterprise Value of 円74,999 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Enterprise Value too high?
Septeni Holdings Co's current Enterprise Value is 円74,999 Mil. Overall, Septeni Holdings Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Enterprise Value compare to APP and OMC?
Septeni Holdings Co's Enterprise Value of 円74,999 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 Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Septeni Holdings Co and its competitors. Septeni Holdings Co's current Enterprise Value is 円74,999 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467.44, compared to a current price of 円468.00 — trading 0.1% above its estimated fair value. The current Enterprise Value is 円74,999 Mil. Septeni Holdings Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current Enterprise Value is 円74,999 Mil as of Jul. 02, 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468.00 is trading 0.1% above its estimated GF Value™ of 円467.44. GuruFocus considers Septeni Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4293:

  • Enterprise Value: 円74,999 Mil
  • GF Value™: 円467.44 vs. price of 円468.00 (0.1% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for TSE:4293

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

円468.00
Price
円467.44
GF Value