4293.T

Septeni Holdings Co., Ltd. [4293.T] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

4293.T Stock Summary

In the News

4293.T Financial details

Company Rating
Buy
Market Cap
88.65B
Income
3.66B
Revenue
28.89B
Book val./share
303.93
Cash/share
96.61
Dividend
-
Dividend %
-
Employees
1.6K
Optionable
No
Shortable
Yes
Earnings
07 Feb 2024
P/E
25.54
Forward P/E
20.18
PEG
-16.69
P/S
3.23
P/B
1.48
P/C
4.66
P/FCF
36.62
Quick Ratio
1.61
Current Ratio
1.68
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
17.44
EPS next Y
22.3
EPS next Q
-
EPS this Y
48.32%
EPS next Y
27.87%
EPS next 5Y
64.56%
EPS last 5Y
35.4%
Revenue last 5Y
13.54%
Revenue Q/Q
-6.2%
EPS Q/Q
-108.04%
-
-
-
-
SMA20
4.59%
SMA50
4.34%
SMA100
8.25%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.09%
Gross Margin
76%
Oper. Margin
21%
Profit Margin
13%
Payout
26%
Shs Outstand
207.12M
Shs Float
69.47M
-
-
-
-
Target Price
-
52W Range
314.0-440.0
52W High
+2.27%
52W Low
+43.31%
RSI
63
Rel Volume
0.77
Avg Volume
461.04K
Volume
353K
Perf Week
4.17%
Perf Month
9.76%
Perf Quarter
20.97%
Perf Half Y
22.62%
-
-
-
-
Beta
0.661
-
-
Volatility
8.78%, 11.47%
Prev Close
1.81%
Price
450
Change
3.69%

4293.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric History 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
120.84132.84141.86169.11153.48
Net income per share
6.71-4.2811.5820.5930.54
Operating cash flow per share
-3.489.9518.5136.5319.44
Free cash flow per share
-6.89.2617.9335.2218.85
Cash per share
119.02115.41111.47133.75114.18
Book value per share
124.01117.03124.9145.72333.95
Tangible book value per share
108.6116.24124.38145.33306.42
Share holders equity per share
124.01117.03124.9145.72333.95
Interest debt per share
0.570.640.640.381.78
Market cap
21.86B39.95B39.71B60.07B84.12B
Enterprise value
6.94B25.46B25.62B43.17B62.78B
P/E ratio
25.8-73.7827.1123.0714.67
Price to sales ratio
1.432.382.212.812.92
POCF ratio
-49.7331.7616.961323.05
PFCF ratio
-25.4634.1117.5213.4923.77
P/B Ratio
1.42.72.513.261.34
PTB ratio
1.42.72.513.261.34
EV to sales
0.451.521.432.022.18
Enterprise value over EBITDA
4.12121.867.568.686.72
EV to operating cash flow
-15.7920.2410.959.3517.2
EV to free cash flow
-8.0821.7411.39.6917.74
Earnings yield
0.04-0.010.040.040.07
Free cash flow yield
-0.040.030.060.070.04
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-8.87-69.34-4.16-3.4-2.28
Current ratio
2.072.141.791.651.61
Interest coverage
13.5-0.0128.2975.5225.63
Income quality
-0.32-15.471.011.180.44
Dividend Yield
0.020.010.0100.01
Payout ratio
0.48-0.470.170.10.07
Sales general and administrative to revenue
0.770.710.680.640.59
Research and developement to revenue
00000
Intangibles to total assets
0.060000.06
Capex to operating cash flow
0.95-0.07-0.03-0.04-0.03
Capex to revenue
-0.03-0.010-0.010
Capex to depreciation
-1.63-0.41-0.07-0.16-0.14
Stock based compensation to revenue
00000
Graham number
136.78106.2180.4259.84479
ROIC
0.0400.090.130.1
Return on tangible assets
0.03-0.020.040.060.07
Graham Net
39.6751.5840.0643.2649.14
Working capital
13.53B13.4B12.06B13.12B15.38B
Tangible asset value
13.73B14.7B15.73B18.38B57.54B
Net current asset value
8.58B9.53B8.76B9.89B14.61B
Invested capital
00000
Average receivables
10.07B10.09B11.39B14.42B17.19B
Average payables
9.23B8.96B9.93B12.55B15.47B
Average inventory
9.93M14.97M32.62M82.45M111.34M
Days sales outstanding
242.46218.02259.38274.56231.59
Days payables outstanding
1.28K1.13K1.21K1.25K1.01K
Days of inventory on hand
1.422.564.9610.646.17
Receivables turnover
1.511.671.411.331.58
Payables turnover
0.290.320.30.290.36
Inventory turnover
257.9142.5773.6534.2959.12
ROE
0.05-0.040.090.140.09
Capex per share
-3.32-0.69-0.58-1.31-0.59

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q3

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
33.9634.6433.2736.0434.14
Net income per share
4.997.82.787.49-0.6
Operating cash flow per share
7.164.09-0.37.032.33
Free cash flow per share
7.073.84-0.416.871.86
Cash per share
102.25102.4196.45108.1896.61
Book value per share
291.56299.54301.6303.82303.93
Tangible book value per share
266.93274.84277.2279.54279.36
Share holders equity per share
291.56299.54301.6303.82303.93
Interest debt per share
0.980.513.250.060.62
Market cap
109.48B93.78B72.09B75.8B83.15B
Enterprise value
90.07B72.44B51.93B54.96B63.11B
P/E ratio
26.2114.3630.9412.05-166.82
Price to sales ratio
15.412.9310.3410.0211.72
POCF ratio
73.03109.58-1.13K51.33171.35
PFCF ratio
74116.63-833.9252.57215.6
P/B Ratio
1.791.51.141.191.32
PTB ratio
1.791.51.141.191.32
EV to sales
12.679.997.457.268.89
Enterprise value over EBITDA
42.9231.930.9222.22184.83
EV to operating cash flow
60.0884.65-812.5637.22130.05
EV to free cash flow
60.8890.09-600.6638.12163.63
Earnings yield
0.010.020.010.020
Free cash flow yield
0.010.0100.020
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-9.25-9.4-12.01-8.42-58.69
Current ratio
1.661.611.61.61.68
Interest coverage
9.2519.552.19171.971.7
Income quality
0.90.44-0.080.6524.21
Dividend Yield
000.0100
Payout ratio
001.6500
Sales general and administrative to revenue
0.650.630.650.60.7
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.060.060.06
Capex to operating cash flow
-0.01-0.060.35-0.02-0.21
Capex to revenue
0-0.0100-0.01
Capex to depreciation
-0.1-0.26-0.12-0.18-0.52
Stock based compensation to revenue
00000
Graham number
180.9229.24137.35226.3164.03
ROIC
0.020.030.020.02-0.02
Return on tangible assets
0.010.020.010.020
Graham Net
47.1444.0842.8748.3338.84
Working capital
15.76B15.38B14.69B16.15B15.98B
Tangible asset value
55.88B57.54B58.1B58.69B58.07B
Net current asset value
14.86B14.61B14.06B15.66B14.1B
Invested capital
00000
Average receivables
20.26B17.98B18.31B19.08B18.69B
Average payables
18.27B16.65B16.8B17.76B17.91B
Average inventory
112.87M105.28M105.99M109.48M107.12M
Days sales outstanding
223.74226.92236.66235.77222.72
Days payables outstanding
902.21897.37959.12960.61808.99
Days of inventory on hand
5.95.486.255.634.95
Receivables turnover
0.40.40.380.380.4
Payables turnover
0.10.10.090.090.11
Inventory turnover
15.2416.4214.411618.19
ROE
0.020.030.010.020
Capex per share
-0.09-0.25-0.11-0.17-0.48

4293.T Frequently Asked Questions

What is Septeni Holdings Co., Ltd. stock symbol ?

Septeni Holdings Co., Ltd. is a JP stock and trading under the symbol 4293.T

What is Septeni Holdings Co., Ltd. stock quote today ?

Septeni Holdings Co., Ltd. stock price is $450 today.

Is Septeni Holdings Co., Ltd. stock public?

Yes, Septeni Holdings Co., Ltd. is a publicly traded company.

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