Septeni Holdings Co (TSE:4293) ROCE %: 21.94% (As of Mar. 2026)


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 ROCE %?

Septeni Holdings Co TSE:4293 -0.22% 83 ROCE % is 21.94% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Septeni Holdings Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 21.94%.

Septeni Holdings Co  (TSE:4293) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Septeni Holdings Co ROCE % Related Terms

Septeni Holdings Co ROCE % Historical Data

* Premium members only.

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

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 12.73 19.41 21.83 7.26

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
ROCE % 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 12.53 3.55 6.29 6.87 21.94
TSE:4293
83GF Score
Septeni Holdings Co Ltd TSE:4293
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings Co ROCE % Calculation

Septeni Holdings Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Sep. 2022 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Sep. 2022 )(A: Dec. 2024 )
=4900.177/( ( (88731.112 - 25206.388) + (97637.29 - 26211.042) )/ 2 )
=4900.177/( (63524.724+71426.248)/ 2 )
=4900.177/67475.486
=7.26 %

Septeni Holdings Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=14586.296/( ( (96344.554 - 29269.965) + (101264.086 - 35368.657) )/ 2 )
=14586.296/( ( 67074.589 + 65895.429 )/ 2 )
=14586.296/66485.009
=21.94 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 21.94% mean?
Septeni Holdings Co (TSE:4293) has a ROCE % of 21.94% as of Mar. 2026.
Is Septeni Holdings Co's ROCE % too high?
Septeni Holdings Co's current ROCE % is 21.94%. The Media - Diversified industry median ROCE % is 3.10. Septeni Holdings Co's value of 21.94% is 607.7% above this industry median. 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 ROCE % compare to APP and OMC?
Septeni Holdings Co's ROCE % of 21.94% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. Septeni Holdings Co's value of 21.94% is 607.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Septeni Holdings Co's current ROCE % of 21.94% is 607.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current ROCE % is 21.94%. 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 ROCE % is 21.94% and 607.7% above the Media - Diversified industry median of 3.10. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Septeni Holdings Co (TSE:4293), the current ROCE % is 21.94% 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:

  • ROCE %: 21.94%
  • 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: 607.7% above the Media - Diversified median

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

ROCE % 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