Septeni Holdings Co (TSE:4293) OCF Margin %: 34.33% (As of Mar. 2026) — 163% 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 OCF Margin %?

Septeni Holdings Co TSE:4293 -0.22% 83 OCF Margin % is 34.33% as of Mar. 2026, which is 163% above its 10-year median of 13.03. 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 61.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Septeni Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円3,143 Mil. Septeni Holdings Co's Revenue for the three months ended in Mar. 2026 was 円9,155 Mil. Therefore, Septeni Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 34.33%.

As of today, Septeni Holdings Co's current OCF Yield % is 0.66%.

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

TSE:4293' s OCF Margin % Range Over the Past 10 Years
Min: -5.5   Med: 13.03   Max: 23.15
Current: 1.98


During the past 13 years, the highest OCF Margin % of Septeni Holdings Co was 23.15%. The lowest was -5.50%. And the median was 13.03%.

TSE:4293's OCF Margin % is ranked worse than
61.85% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs TSE:4293: 1.98


Septeni Holdings Co OCF Margin % Related Terms


Septeni Holdings Co OCF Margin % Historical Data

* Premium members only.

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

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.49 13.05 21.60 13.23 13.00

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
OCF 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 71.89 -48.57 -9.63 19.42 34.33

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

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

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

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


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

Septeni Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=3677.135/28284.209
=13.00 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3143.411/9155.36
=34.33 %

* 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 OCF Margin % →
What does a OCF Margin % of 34.33% mean?
Septeni Holdings Co (TSE:4293) has a OCF Margin % of 34.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Septeni Holdings Co and its competitors. This is 163% above median its historical median of 13.03. According to the industry distribution chart, Septeni Holdings Co ranks #629 out of 1017 companies in the Media - Diversified industry, placing it in the top 61.8%.
Is Septeni Holdings Co's OCF Margin % too high?
Septeni Holdings Co's current OCF Margin % of 34.33% is 163% above median its 10-year median of 13.03. The Media - Diversified industry median OCF Margin % is 5.94. Septeni Holdings Co's value of 34.33% is 477.9% above this industry median. Based on the distribution chart, Septeni Holdings Co ranks #629 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 OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Septeni Holdings Co ranks #629 out of 1017 companies for OCF Margin %. This places Septeni Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.94. Septeni Holdings Co's value of 34.33% is 477.9% above this benchmark. While the company's 10-year median is 13.03 vs. the industry median of 5.94, 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Septeni Holdings Co's current OCF Margin % of 34.33% is 477.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Septeni Holdings Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current OCF Margin % is 34.33%, which is 163% above median its own 10-year median of 13.03. 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 OCF Margin % is 34.33%, which is 163% above median its 10-year median of 13.03 and 477.9% above the Media - Diversified industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current OCF Margin % is 34.33% 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:

  • OCF Margin %: 34.33% (163% above median its 10-year median of 13.03)
  • 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: 477.9% above the Media - Diversified median (#629 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

OCF 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