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Septeni Holdings Co (TSE:4293) Price-to-Operating-Cash-Flow : 33.92 (As of Apr. 27, 2024)


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What is Septeni Holdings Co Price-to-Operating-Cash-Flow?

As of today (2024-04-27), Septeni Holdings Co's share price is 円445.00. Septeni Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was 円13.12. Hence, Septeni Holdings Co's Price-to-Operating-Cash-Flow Ratio for today is 33.92.

The historical rank and industry rank for Septeni Holdings Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:4293' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.88   Med: 22.83   Max: 774.42
Current: 33.92

During the past 13 years, Septeni Holdings Co's highest Price-to-Operating-Cash-Flow Ratio was 774.42. The lowest was 8.88. And the median was 22.83.

TSE:4293's Price-to-Operating-Cash-Flow is ranked worse than
83.72% of 694 companies
in the Media - Diversified industry
Industry Median: 10.18 vs TSE:4293: 33.92

Septeni Holdings Co's Cash Flow from Operations per share for the three months ended in Jun. 2023 was 円2.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was 円13.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Septeni Holdings Co was -51.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.90% per year.

During the past 13 years, Septeni Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.40% per year. The lowest was -27.80% per year. And the median was 16.20% per year.


Septeni Holdings Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Septeni Holdings Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Septeni Holdings Co Price-to-Operating-Cash-Flow Chart

Septeni Holdings Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 31.76 17.03 13.06 23.11

Septeni Holdings Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Price-to-Operating-Cash-Flow 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 19.44 23.11 27.91 20.13 30.49

Competitive Comparison of Septeni Holdings Co's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Septeni Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Septeni Holdings Co's Price-to-Operating-Cash-Flow falls into.



Septeni Holdings Co Price-to-Operating-Cash-Flow Calculation

Septeni Holdings Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=445.00/13.119
=33.92

Septeni Holdings Co's Share Price of today is 円445.00.
Septeni Holdings Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円13.12.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Septeni Holdings Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Septeni Holdings Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Septeni Holdings Co (TSE:4293) Business Description

Traded in Other Exchanges
N/A
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 Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

Septeni Holdings Co (TSE:4293) Headlines

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