Septeni Holdings Co (TSE:4293) FCF Margin %: 34.00% (As of Mar. 2026) — 196% Above Median


TSE:4293 Septeni Holdings Co Ltd TSE:4293
83 GF Score
Price 円455.00
GF Value 円466.91
Valuation Fairly Valued
! 4 Warning Signs
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What is Septeni Holdings Co FCF Margin %?

Septeni Holdings Co TSE:4293 -0.22% 83 FCF Margin % is 34.00% as of Mar. 2026, which is 196% above its 10-year median of 11.48. GuruFocus rates TSE:4293 with a GF Score™ of 83/100 and a GF Value™ of 円466.91 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, Septeni Holdings Co ranks worse than 54.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Septeni Holdings Co's Free Cash Flow for the three months ended in Mar. 2026 was 円3,113 Mil. Septeni Holdings Co's Revenue for the three months ended in Mar. 2026 was 円9,155 Mil. Therefore, Septeni Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was 34.00%.

As of today, Septeni Holdings Co's current FCF Yield % is 0.27%.

The historical rank and industry rank for Septeni Holdings Co's FCF Margin % or its related term are showing as below:

TSE:4293' s FCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 11.48   Max: 20.83
Current: 0.83


During the past 13 years, the highest FCF Margin % of Septeni Holdings Co was 20.83%. The lowest was -6.62%. And the median was 11.48%.

TSE:4293's FCF Margin % is ranked worse than
54.18% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs TSE:4293: 0.83


Septeni Holdings Co FCF Margin % Related Terms


Septeni Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Septeni Holdings Co's FCF Margin % 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 FCF Margin % Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.97 12.64 20.83 12.83 11.08

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
FCF Margin % 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 70.13 -52.33 -10.00 18.93 34.00

TSE:4293 vs APP, OMC, TTD: FCF Margin % Comparison

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

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

* The bar in red indicates where Septeni Holdings Co's FCF Margin % falls into.


TSE:4293
83GF Score
Septeni Holdings Co Ltd TSE:4293
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Septeni Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3135.116/28284.209
=11.08 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3113.229/9155.36
=34.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 34.00% mean?
Septeni Holdings Co (TSE:4293) has a FCF Margin % of 34.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Septeni Holdings Co and its competitors. This is 196% above median its historical median of 11.48. According to the industry distribution chart, Septeni Holdings Co ranks #551 out of 1017 companies in the Media - Diversified industry, placing it in the top 54.2%.
Is Septeni Holdings Co's FCF Margin % too high?
Septeni Holdings Co's current FCF Margin % of 34.00% is 196% above median its 10-year median of 11.48. The Media - Diversified industry median FCF Margin % is 2.12. Septeni Holdings Co's value of 34.00% is 1503.8% above this industry median. Based on the distribution chart, Septeni Holdings Co ranks #551 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Septeni Holdings Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Septeni Holdings Co ranks #551 out of 1017 companies for FCF Margin %. This places Septeni Holdings Co in the lower half of its industry. The industry median FCF Margin % is 2.12. Septeni Holdings Co's value of 34.00% is 1503.8% above this benchmark. While the company's 10-year median is 11.48 vs. the industry median of 2.12, 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 FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Septeni Holdings Co's current FCF Margin % of 34.00% is 1503.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Septeni Holdings Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current FCF Margin % is 34.00%, which is 196% above median its own 10-year median of 11.48. 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466.91, compared to a current price of 円455.00 — trading 2.6% below its estimated fair value. The current FCF Margin % is 34.00%, which is 196% above median its 10-year median of 11.48 and 1503.8% above the Media - Diversified industry median of 2.12. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current FCF Margin % is 34.00% 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 undervalued. The current stock price of 円455.00 is trading 2.6% below its estimated GF Value™ of 円466.91. GuruFocus considers Septeni Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4293:

  • FCF Margin %: 34.00% (196% above median its 10-year median of 11.48)
  • GF Value™: 円466.91 vs. price of 円455.00 (2.6% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 1503.8% above the Media - Diversified median (#551 of 1017)

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.
83GF Score

Get the complete analysis for TSE:4293

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

円455.00
Price
円466.91
GF Value