SPIDY (Septeni Holdings Co) Marketable Securities: $30.4 Mil (As of Mar. 2026)

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SPIDY Septeni Holdings Co Ltd SPIDY
87 GF Score
Price $2.13
GF Value $1.98
! 4 Warning Signs
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What is Septeni Holdings Co Marketable Securities?

Septeni Holdings Co SPIDY 87 Marketable Securities is $30.4 Mil as of Mar. 2026. GuruFocus rates SPIDY with a GF Score™ of 87/100 and a GF Value™ of $1.98. The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Septeni Holdings Co's Marketable Securities for the quarter that ended in Mar. 2026 was $30.4 Mil.

Septeni Holdings Co's annual Marketable Securities increased from Sep. 2021 ($0.1 Mil) to Sep. 2022 ($0.7 Mil) and increased from Sep. 2022 ($0.7 Mil) to Dec. 2024 ($4.7 Mil).

Septeni Holdings Co  (OTCPK:SPIDY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Septeni Holdings Co Marketable Securities Related Terms

Septeni Holdings Co Marketable Securities Historical Data

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The historical data trend for Septeni Holdings Co's Marketable Securities 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 Marketable Securities Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.14 0.12 0.69 4.69

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
Marketable Securities 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 15.82 2.42 9.15 18.06 30.39
SPIDY
87GF Score
Septeni Holdings Co Ltd SPIDY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $30.4 Mil mean?
Septeni Holdings Co (SPIDY) has a Marketable Securities of $30.4 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Marketable Securities too high?
Septeni Holdings Co's current Marketable Securities is $30.4 Mil. Overall, Septeni Holdings Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Marketable Securities compare to APP and OMC?
Septeni Holdings Co's Marketable Securities of $30.4 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 Marketable Securities for a Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Septeni Holdings Co and its competitors. Septeni Holdings Co's current Marketable Securities is $30.4 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?
Septeni Holdings Co (SPIDY) has a current Marketable Securities of $30.4 Mil. The stock's GF Value™ is $1.98, compared to a current price of $2.13 — trading 7.6% above its estimated fair value. The current Marketable Securities is $30.4 Mil. Septeni Holdings Co's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Septeni Holdings Co (SPIDY), the current Marketable Securities is $30.4 Mil 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 (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 7.6% above its estimated GF Value™ of $1.98.

Key valuation signals for SPIDY:

  • Marketable Securities: $30.4 Mil
  • GF Value™: $1.98 vs. price of $2.13 (7.6% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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.
87GF Score

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

$2.13
Price
$1.98
GF Value