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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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 120.84 | 132.84 | 141.86 | 169.11 | 153.48 | |
Net income per share | 6.71 | -4.28 | 11.58 | 20.59 | 30.54 | |
Operating cash flow per share | -3.48 | 9.95 | 18.51 | 36.53 | 19.44 | |
Free cash flow per share | -6.8 | 9.26 | 17.93 | 35.22 | 18.85 | |
Cash per share | 119.02 | 115.41 | 111.47 | 133.75 | 114.18 | |
Book value per share | 124.01 | 117.03 | 124.9 | 145.72 | 333.95 | |
Tangible book value per share | 108.6 | 116.24 | 124.38 | 145.33 | 306.42 | |
Share holders equity per share | 124.01 | 117.03 | 124.9 | 145.72 | 333.95 | |
Interest debt per share | 0.57 | 0.64 | 0.64 | 0.38 | 1.78 | |
Market cap | 21.86B | 39.95B | 39.71B | 60.07B | 84.12B | |
Enterprise value | 6.94B | 25.46B | 25.62B | 43.17B | 62.78B | |
P/E ratio | 25.8 | -73.78 | 27.11 | 23.07 | 14.67 | |
Price to sales ratio | 1.43 | 2.38 | 2.21 | 2.81 | 2.92 | |
POCF ratio | -49.73 | 31.76 | 16.96 | 13 | 23.05 | |
PFCF ratio | -25.46 | 34.11 | 17.52 | 13.49 | 23.77 | |
P/B Ratio | 1.4 | 2.7 | 2.51 | 3.26 | 1.34 | |
PTB ratio | 1.4 | 2.7 | 2.51 | 3.26 | 1.34 | |
EV to sales | 0.45 | 1.52 | 1.43 | 2.02 | 2.18 | |
Enterprise value over EBITDA | 4.12 | 121.86 | 7.56 | 8.68 | 6.72 | |
EV to operating cash flow | -15.79 | 20.24 | 10.95 | 9.35 | 17.2 | |
EV to free cash flow | -8.08 | 21.74 | 11.3 | 9.69 | 17.74 | |
Earnings yield | 0.04 | -0.01 | 0.04 | 0.04 | 0.07 | |
Free cash flow yield | -0.04 | 0.03 | 0.06 | 0.07 | 0.04 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -8.87 | -69.34 | -4.16 | -3.4 | -2.28 | |
Current ratio | 2.07 | 2.14 | 1.79 | 1.65 | 1.61 | |
Interest coverage | 13.5 | -0.01 | 28.29 | 75.52 | 25.63 | |
Income quality | -0.32 | -15.47 | 1.01 | 1.18 | 0.44 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.48 | -0.47 | 0.17 | 0.1 | 0.07 | |
Sales general and administrative to revenue | 0.77 | 0.71 | 0.68 | 0.64 | 0.59 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0 | 0 | 0 | 0.06 | |
Capex to operating cash flow | 0.95 | -0.07 | -0.03 | -0.04 | -0.03 | |
Capex to revenue | -0.03 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | -1.63 | -0.41 | -0.07 | -0.16 | -0.14 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 136.78 | 106.2 | 180.4 | 259.84 | 479 | |
ROIC | 0.04 | 0 | 0.09 | 0.13 | 0.1 | |
Return on tangible assets | 0.03 | -0.02 | 0.04 | 0.06 | 0.07 | |
Graham Net | 39.67 | 51.58 | 40.06 | 43.26 | 49.14 | |
Working capital | 13.53B | 13.4B | 12.06B | 13.12B | 15.38B | |
Tangible asset value | 13.73B | 14.7B | 15.73B | 18.38B | 57.54B | |
Net current asset value | 8.58B | 9.53B | 8.76B | 9.89B | 14.61B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 10.07B | 10.09B | 11.39B | 14.42B | 17.19B | |
Average payables | 9.23B | 8.96B | 9.93B | 12.55B | 15.47B | |
Average inventory | 9.93M | 14.97M | 32.62M | 82.45M | 111.34M | |
Days sales outstanding | 242.46 | 218.02 | 259.38 | 274.56 | 231.59 | |
Days payables outstanding | 1.28K | 1.13K | 1.21K | 1.25K | 1.01K | |
Days of inventory on hand | 1.42 | 2.56 | 4.96 | 10.64 | 6.17 | |
Receivables turnover | 1.51 | 1.67 | 1.41 | 1.33 | 1.58 | |
Payables turnover | 0.29 | 0.32 | 0.3 | 0.29 | 0.36 | |
Inventory turnover | 257.9 | 142.57 | 73.65 | 34.29 | 59.12 | |
ROE | 0.05 | -0.04 | 0.09 | 0.14 | 0.09 | |
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 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.96 | 34.64 | 33.27 | 36.04 | 34.14 | |
Net income per share | 4.99 | 7.8 | 2.78 | 7.49 | -0.6 | |
Operating cash flow per share | 7.16 | 4.09 | -0.3 | 7.03 | 2.33 | |
Free cash flow per share | 7.07 | 3.84 | -0.41 | 6.87 | 1.86 | |
Cash per share | 102.25 | 102.41 | 96.45 | 108.18 | 96.61 | |
Book value per share | 291.56 | 299.54 | 301.6 | 303.82 | 303.93 | |
Tangible book value per share | 266.93 | 274.84 | 277.2 | 279.54 | 279.36 | |
Share holders equity per share | 291.56 | 299.54 | 301.6 | 303.82 | 303.93 | |
Interest debt per share | 0.98 | 0.51 | 3.25 | 0.06 | 0.62 | |
Market cap | 109.48B | 93.78B | 72.09B | 75.8B | 83.15B | |
Enterprise value | 90.07B | 72.44B | 51.93B | 54.96B | 63.11B | |
P/E ratio | 26.21 | 14.36 | 30.94 | 12.05 | -166.82 | |
Price to sales ratio | 15.4 | 12.93 | 10.34 | 10.02 | 11.72 | |
POCF ratio | 73.03 | 109.58 | -1.13K | 51.33 | 171.35 | |
PFCF ratio | 74 | 116.63 | -833.92 | 52.57 | 215.6 | |
P/B Ratio | 1.79 | 1.5 | 1.14 | 1.19 | 1.32 | |
PTB ratio | 1.79 | 1.5 | 1.14 | 1.19 | 1.32 | |
EV to sales | 12.67 | 9.99 | 7.45 | 7.26 | 8.89 | |
Enterprise value over EBITDA | 42.92 | 31.9 | 30.92 | 22.22 | 184.83 | |
EV to operating cash flow | 60.08 | 84.65 | -812.56 | 37.22 | 130.05 | |
EV to free cash flow | 60.88 | 90.09 | -600.66 | 38.12 | 163.63 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0 | 0.02 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -9.25 | -9.4 | -12.01 | -8.42 | -58.69 | |
Current ratio | 1.66 | 1.61 | 1.6 | 1.6 | 1.68 | |
Interest coverage | 9.25 | 19.55 | 2.19 | 171.97 | 1.7 | |
Income quality | 0.9 | 0.44 | -0.08 | 0.65 | 24.21 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.65 | 0 | 0 | |
Sales general and administrative to revenue | 0.65 | 0.63 | 0.65 | 0.6 | 0.7 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Capex to operating cash flow | -0.01 | -0.06 | 0.35 | -0.02 | -0.21 | |
Capex to revenue | 0 | -0.01 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.1 | -0.26 | -0.12 | -0.18 | -0.52 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 180.9 | 229.24 | 137.35 | 226.31 | 64.03 | |
ROIC | 0.02 | 0.03 | 0.02 | 0.02 | -0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.02 | 0 | |
Graham Net | 47.14 | 44.08 | 42.87 | 48.33 | 38.84 | |
Working capital | 15.76B | 15.38B | 14.69B | 16.15B | 15.98B | |
Tangible asset value | 55.88B | 57.54B | 58.1B | 58.69B | 58.07B | |
Net current asset value | 14.86B | 14.61B | 14.06B | 15.66B | 14.1B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 20.26B | 17.98B | 18.31B | 19.08B | 18.69B | |
Average payables | 18.27B | 16.65B | 16.8B | 17.76B | 17.91B | |
Average inventory | 112.87M | 105.28M | 105.99M | 109.48M | 107.12M | |
Days sales outstanding | 223.74 | 226.92 | 236.66 | 235.77 | 222.72 | |
Days payables outstanding | 902.21 | 897.37 | 959.12 | 960.61 | 808.99 | |
Days of inventory on hand | 5.9 | 5.48 | 6.25 | 5.63 | 4.95 | |
Receivables turnover | 0.4 | 0.4 | 0.38 | 0.38 | 0.4 | |
Payables turnover | 0.1 | 0.1 | 0.09 | 0.09 | 0.11 | |
Inventory turnover | 15.24 | 16.42 | 14.41 | 16 | 18.19 | |
ROE | 0.02 | 0.03 | 0.01 | 0.02 | 0 | |
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.