4293.T
Septeni Holdings Co., Ltd. [4293.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
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 | 2018-09-30 | 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.
Company Profile
- Volume Average 461.04K
- Market Capitalization 88.65B
- Employee 1.6K
- CEO Mr. Koki Sato
- Headquarters Tokyo,JP
- IPO Date 2001-08-09
-
Website
https://www.septeni-holdings.co.jp 
Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in Japan and internationally. The company provides cloud-based CRM and smartphone advertising services. It also cultivates and produces Manga artists and distributes Manga works online. In addition, the company operates ViViViT, a matching-type recruitment platform that matches companies with students aspiring to be IT engineers and web designers; gooddo, a social contribution platform; and Pharmarket, a platform through which it purchases immobile stock from dispensary pharmacies and sells it on to other pharmacies. Further, it provides incubation support services that foster and cultivate new businesses from the initial creation stages. The company was formerly known as Septeni Co., Ltd. and changed its name to Septeni Holdings Co., Ltd. in October 2006. Septeni Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan.
