Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4293.T Stock Summary
Top 10 Correlated ETFs
4293.T
In the News
4293.T Financial details
Company Rating
Buy
Market Cap
98.79B
Income
6.51B
Revenue
56.4B
Book val./share
314.92
Cash/share
100.22
Dividend
4.6
Dividend %
0.92%
Employees
1.6K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
28.37
Forward P/E
-
PEG
139.75
P/S
3.58
P/B
1.65
P/C
4.39
P/FCF
40.69
Quick Ratio
1.61
Current Ratio
1.68
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
31.16
EPS next Y
-
EPS next Q
-
EPS this Y
-56.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
11.63%
Revenue Q/Q
358.72%
EPS Q/Q
482.58%
-
-
-
-
SMA20
0.87%
SMA50
-5.87%
SMA100
10.19%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.09%
Gross Margin
76%
Oper. Margin
21%
Profit Margin
13%
Payout
26%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
349.0-535.0
52W High
-17.76%
52W Low
+26.07%
RSI
34
Rel Volume
0.49
Avg Volume
384.5K
Volume
188.9K
Perf Week
-7.76%
Perf Month
-2.65%
Perf Quarter
5.77%
Perf Half Y
7.32%
-
-
-
-
Beta
0.549
-
-
Volatility
16.83%, 12.31%
Prev Close
0.69%
Price
440
Change
-2.22%
4293.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 133.2 | 141.86 | 169.11 | 153.48 | 139.55 | |
Net income per share | -4.29 | 11.58 | 20.59 | 30.54 | 13.28 | |
Operating cash flow per share | 9.98 | 18.51 | 36.53 | 19.44 | 8.72 | |
Free cash flow per share | 9.29 | 17.93 | 35.22 | 18.85 | 7.91 | |
Cash per share | 115.71 | 111.47 | 133.75 | 114.18 | 95.31 | |
Book value per share | 117.34 | 124.9 | 145.72 | 333.95 | 306.63 | |
Tangible book value per share | 116.55 | 124.38 | 145.33 | 306.42 | 282.26 | |
Share holders equity per share | 117.34 | 124.9 | 145.72 | 333.95 | 306.63 | |
Interest debt per share | 36.72 | 36.04 | 27.59 | 15.6 | 8.14 | |
Market cap | 39.85B | 39.71B | 60.07B | 84.12B | 109.92B | |
Enterprise value | 29.91B | 30.33B | 47.66B | 65.87B | 91.63B | |
P/E ratio | -73.58 | 27.11 | 23.07 | 14.67 | 39.7 | |
Price to sales ratio | 2.37 | 2.21 | 2.81 | 2.92 | 3.78 | |
POCF ratio | 31.68 | 16.96 | 13 | 23.05 | 60.42 | |
PFCF ratio | 34.02 | 17.52 | 13.49 | 23.77 | 66.6 | |
P/B Ratio | 2.69 | 2.51 | 3.26 | 1.34 | 1.72 | |
PTB ratio | 2.69 | 2.51 | 3.26 | 1.34 | 1.72 | |
EV to sales | 1.78 | 1.69 | 2.23 | 2.29 | 3.15 | |
Enterprise value over EBITDA | 143.14 | 8.95 | 9.58 | 7.05 | 23.9 | |
EV to operating cash flow | 23.78 | 12.96 | 10.32 | 18.05 | 50.36 | |
EV to free cash flow | 25.53 | 13.38 | 10.7 | 18.61 | 55.52 | |
Earnings yield | -0.01 | 0.04 | 0.04 | 0.07 | 0.03 | |
Free cash flow yield | 0.03 | 0.06 | 0.07 | 0.04 | 0.02 | |
Debt to equity | 0.31 | 0.28 | 0.19 | 0.04 | 0.02 | |
Debt to assets | 0.15 | 0.13 | 0.08 | 0.03 | 0.02 | |
Net debt to EBITDA | -47.56 | -2.77 | -2.49 | -1.95 | -4.77 | |
Current ratio | 2.14 | 1.79 | 1.65 | 1.61 | 1.66 | |
Interest coverage | -0.01 | 28.29 | 75.52 | 25.63 | 14.62 | |
Income quality | -15.47 | 1.01 | 1.18 | 0.44 | 0.66 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Payout ratio | -0.47 | 0.17 | 0.1 | 0.07 | 0.35 | |
Sales general and administrative to revenue | 0.71 | 0.68 | 0.64 | 0.59 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.07 | -0.03 | -0.04 | -0.03 | -0.09 | |
Capex to revenue | -0.01 | 0 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.41 | -0.07 | -0.16 | -0.14 | -0.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 106.48 | 180.4 | 259.84 | 479 | 302.64 | |
ROIC | 0 | 0.07 | 0.11 | 0.09 | 0.02 | |
Return on tangible assets | -0.02 | 0.04 | 0.06 | 0.07 | 0.03 | |
Graham Net | 51.72 | 40.06 | 43.26 | 49.14 | 38.78 | |
Working capital | 13.4B | 12.06B | 13.12B | 15.38B | 16.42B | |
Tangible asset value | 14.7B | 15.73B | 18.38B | 57.54B | 58.87B | |
Net current asset value | 9.53B | 8.76B | 9.89B | 14.61B | 14.69B | |
Invested capital | 0.31 | 0.28 | 0.19 | 0.04 | 0.02 | |
Average receivables | 10.09B | 11.39B | 14.42B | 17.19B | 18.89B | |
Average payables | 8.96B | 9.93B | 12.55B | 15.47B | 17.51B | |
Average inventory | 14.97M | 32.62M | 82.45M | 111.34M | 109.78M | |
Days sales outstanding | 218.02 | 259.38 | 274.56 | 231.59 | 244.45 | |
Days payables outstanding | 1.13K | 1.21K | 1.25K | 1.01K | 925.79 | |
Days of inventory on hand | 2.56 | 4.96 | 10.64 | 6.17 | 5.94 | |
Receivables turnover | 1.67 | 1.41 | 1.33 | 1.58 | 1.49 | |
Payables turnover | 0.32 | 0.3 | 0.29 | 0.36 | 0.39 | |
Inventory turnover | 142.57 | 73.65 | 34.29 | 59.12 | 61.4 | |
ROE | -0.04 | 0.09 | 0.14 | 0.09 | 0.04 | |
Capex per share | -0.69 | -0.58 | -1.31 | -0.59 | -0.81 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.31 | 36.04 | 34.34 | 36.07 | 164.52 | |
Net income per share | 2.78 | 7.49 | -0.6 | 3.56 | 20.74 | |
Operating cash flow per share | -0.31 | 7.03 | 2.35 | -0.38 | 18.17 | |
Free cash flow per share | -0.41 | 6.87 | 1.87 | -0.44 | 17.31 | |
Cash per share | 96.54 | 108.18 | 97.18 | 95.5 | 100.22 | |
Book value per share | 301.88 | 303.82 | 305.72 | 308.8 | 314.92 | |
Tangible book value per share | 277.46 | 279.54 | 281 | 286.35 | 292.92 | |
Share holders equity per share | 301.88 | 303.82 | 305.72 | 308.8 | 314.92 | |
Interest debt per share | 5.08 | 1.29 | 8.51 | 7.3 | 0.74 | |
Market cap | 72.03B | 75.8B | 82.67B | 85.75B | 109.77B | |
Enterprise value | 52.24B | 55.21B | 64.25B | 67.46B | 88.89B | |
P/E ratio | 30.91 | 12.05 | -165.84 | 29.05 | 6.35 | |
Price to sales ratio | 10.33 | 10.02 | 11.65 | 11.48 | 3.2 | |
POCF ratio | -1.13K | 51.33 | 170.35 | -1.09K | 29 | |
PFCF ratio | -833.14 | 52.57 | 214.33 | -945.01 | 30.45 | |
P/B Ratio | 1.14 | 1.19 | 1.31 | 1.34 | 1.67 | |
PTB ratio | 1.14 | 1.19 | 1.31 | 1.34 | 1.67 | |
EV to sales | 7.49 | 7.3 | 9.05 | 9.03 | 2.59 | |
Enterprise value over EBITDA | 31.11 | 22.32 | 188.17 | 73.2 | 14.98 | |
EV to operating cash flow | -817.5 | 37.39 | 132.41 | -857.72 | 23.48 | |
EV to free cash flow | -604.32 | 38.29 | 166.59 | -743.44 | 24.66 | |
Earnings yield | 0.01 | 0.02 | 0 | 0.01 | 0.04 | |
Free cash flow yield | 0 | 0.02 | 0 | 0 | 0.03 | |
Debt to equity | 0.01 | 0 | 0.03 | 0.02 | 0 | |
Debt to assets | 0 | 0 | 0.02 | 0.02 | 0 | |
Net debt to EBITDA | -11.78 | -8.32 | -53.92 | -19.85 | -3.52 | |
Current ratio | 1.6 | 1.6 | 1.68 | 1.66 | 1.66 | |
Interest coverage | 2.19 | 171.97 | 1.7 | 32.46 | 32.37 | |
Income quality | -0.08 | 0.65 | 24.21 | -0.11 | 0.76 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Payout ratio | 1.65 | 0.47 | 0 | 0 | 0.22 | |
Sales general and administrative to revenue | 0.65 | 0.6 | 0.7 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
Capex to operating cash flow | 0.35 | -0.02 | -0.21 | 0.15 | -0.05 | |
Capex to revenue | 0 | 0 | -0.01 | 0 | -0.01 | |
Capex to depreciation | -0.12 | -0.18 | -0.52 | -0.06 | -0.19 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 137.48 | 226.31 | 64.4 | 157.34 | 383.31 | |
ROIC | 0.02 | 0.02 | -0.02 | 0.01 | 0.05 | |
Return on tangible assets | 0.01 | 0.02 | 0 | 0.01 | 0.05 | |
Graham Net | 42.91 | 48.33 | 39.07 | 38.56 | 37.84 | |
Working capital | 14.69B | 16.15B | 15.98B | 16.42B | 17.35B | |
Tangible asset value | 58.1B | 58.69B | 58.07B | 59.31B | 61.01B | |
Net current asset value | 14.06B | 15.66B | 14.1B | 14.69B | 15.78B | |
Invested capital | 0.01 | 0 | 0.03 | 0.02 | 0 | |
Average receivables | 18.31B | 19.08B | 18.69B | 18.53B | 19.66B | |
Average payables | 16.8B | 17.76B | 17.91B | 17.58B | 18.58B | |
Average inventory | 105.99M | 109.48M | 107.12M | 110.25M | 94.62M | |
Days sales outstanding | 236.66 | 235.77 | 222.72 | 234.87 | 52.08 | |
Days payables outstanding | 959.12 | 960.61 | 808.99 | 848.32 | 251.92 | |
Days of inventory on hand | 6.25 | 5.63 | 4.95 | 5.45 | 0.96 | |
Receivables turnover | 0.38 | 0.38 | 0.4 | 0.38 | 1.73 | |
Payables turnover | 0.09 | 0.09 | 0.11 | 0.11 | 0.36 | |
Inventory turnover | 14.41 | 16 | 18.19 | 16.52 | 93.33 | |
ROE | 0.01 | 0.02 | 0 | 0.01 | 0.07 | |
Capex per share | -0.11 | -0.17 | -0.48 | -0.06 | -0.87 |
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 $440 today.
Is Septeni Holdings Co., Ltd. stock public?
Yes, Septeni Holdings Co., Ltd. is a publicly traded company.