SPIDY (Septeni Holdings Co) OCF Yield %: 0.66 (As of Jun. 29, 2026) — 82% Below Median


SPIDY Septeni Holdings Co Ltd SPIDY
83 GF Score
Price $2.13
GF Value $2.19
! 4 Warning Signs
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What is Septeni Holdings Co OCF Yield %?

Septeni Holdings Co SPIDY 83 OCF Yield % is 0.66 as of Jun. 29, 2026, which is 82% below its 10-year median of 3.65. GuruFocus rates SPIDY with a GF Score™ of 83/100 and a GF Value™ of $2.19. The stock has 4 warning signs investors should review. Among 1,026 Media - Diversified companies, Septeni Holdings Co ranks worse than 64.23% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Septeni Holdings Co's Trailing 12-Month Cash Flow from Operations is $1.7 Mil, and Market Cap is $441.9 Mil. Therefore, Septeni Holdings Co's OCF Yield % for today is 0.66%.

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

SPIDY' s OCF Yield % Range Over the Past 10 Years
Min: -2.29   Med: 3.65   Max: 10.39
Current: 0.66


During the past 13 years, the highest OCF Yield % of Septeni Holdings Co was 10.39%. The lowest was -2.29%. And the median was 3.65%.

SPIDY's OCF Yield % is ranked worse than
64.23% of 1026 companies
in the Media - Diversified industry
Industry Median: 4.945 vs SPIDY: 0.66

Septeni Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Septeni Holdings Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Septeni Holdings Co OCF Yield % Related Terms


Septeni Holdings Co OCF Yield % Historical Data

* Premium members only.

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

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 10.96 8.73 3.20 3.20

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 Yield % 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 35.83 -21.31 -4.18 9.04 17.93

SPIDY vs APP, OMC, TTD: OCF Yield % Comparison

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

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

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


SPIDY
83GF Score
Septeni Holdings Co Ltd SPIDY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=23.906 / 746.73
=3.20%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=19.809 * 4 / 441.81525
=17.93%

* 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 Yield % →
What does a OCF Yield % of 0.66 mean?
Septeni Holdings Co (SPIDY) has a OCF Yield % of 0.66 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Septeni Holdings Co and its competitors. This is 82% below median its historical median of 3.65. According to the industry distribution chart, Septeni Holdings Co ranks #659 out of 1026 companies in the Media - Diversified industry, placing it in the top 64.2%.
Is Septeni Holdings Co's OCF Yield % too high?
Septeni Holdings Co's current OCF Yield % of 0.66 is 82% below median its 10-year median of 3.65. The Media - Diversified industry median OCF Yield % is 4.95. Septeni Holdings Co's value of 0.66 is 86.7% below this industry median. Based on the distribution chart, Septeni Holdings Co ranks #659 out of 1026 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Septeni Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Septeni Holdings Co ranks #659 out of 1026 companies for OCF Yield %. This places Septeni Holdings Co in the lower half of its industry. The industry median OCF Yield % is 4.95. Septeni Holdings Co's value of 0.66 is 86.7% below this benchmark. While the company's 10-year median is 3.65 vs. the industry median of 4.95, Septeni Holdings Co has consistently been below 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 Yield % for a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.95, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Septeni Holdings Co's current OCF Yield % of 0.66 is 86.7% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Septeni Holdings Co and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current OCF Yield % is 0.66, which is 82% below median its own 10-year median of 3.65. 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 OCF Yield % of 0.66. The stock's GF Value™ is $2.19, compared to a current price of $2.13 — trading 2.7% below its estimated fair value. The current OCF Yield % is 0.66, which is 82% below median its 10-year median of 3.65 and 86.7% below the Media - Diversified industry median of 4.95. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Septeni Holdings Co (SPIDY), the current OCF Yield % is 0.66 as of Jun. 29, 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 undervalued. The current stock price of $2.13 is trading 2.7% below its estimated GF Value™ of $2.19.

Key valuation signals for SPIDY:

  • OCF Yield %: 0.66 (82% below median its 10-year median of 3.65)
  • GF Value™: $2.19 vs. price of $2.13 (2.7% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 86.7% below the Media - Diversified median (#659 of 1026)

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.
83GF Score

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

$2.13
Price
$2.19
GF Value