Septeni Holdings Co., Ltd. Logo

Septeni Holdings Co., Ltd.

4293.T

(1.2)
Stock Price

427,00 JPY

9.9% ROA

13.62% ROE

10.39x PER

Market Cap.

94.171.156.570,00 JPY

1.69% DER

1.15% Yield

16.26% NPM

Septeni Holdings Co., Ltd. Stock Analysis

Septeni Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Septeni Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (5.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (406) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Septeni Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Septeni Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Septeni Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Septeni Holdings Co., Ltd. Revenue
Year Revenue Growth
2005 14.789.549.000
2006 20.910.073.000 29.27%
2007 25.863.715.000 19.15%
2008 30.700.996.000 15.76%
2009 33.047.647.000 7.1%
2010 32.648.735.000 -1.22%
2011 34.633.081.000 5.73%
2012 41.358.435.000 16.26%
2013 45.981.878.000 10.05%
2014 54.345.580.000 15.39%
2015 64.547.685.000 15.81%
2016 17.060.182.000 -278.35%
2017 14.702.191.000 -16.04%
2018 15.272.040.000 3.73%
2019 16.795.505.000 9.07%
2020 17.937.745.000 6.37%
2021 21.383.875.000 16.12%
2022 28.818.924.000 25.8%
2023 28.390.288.000 -1.51%
2023 27.293.000.000 -4.02%
2024 26.788.672.000 -1.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Septeni Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Septeni Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 513.000.000 100%
2013 629.000.000 18.44%
2014 688.000.000 8.58%
2015 677.000.000 -1.62%
2016 9.803.390.000 93.09%
2017 10.651.666.000 7.96%
2018 11.693.238.000 8.91%
2019 11.923.796.000 1.93%
2020 12.155.667.000 1.91%
2021 13.744.932.000 11.56%
2022 17.057.829.000 19.42%
2023 19.953.796.000 14.51%
2023 0 0%
2024 19.405.184.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Septeni Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2005 794.933.000
2006 910.351.000 12.68%
2007 1.311.008.000 30.56%
2008 1.215.139.000 -7.89%
2009 726.185.000 -67.33%
2010 1.211.074.000 40.04%
2011 1.169.804.000 -3.53%
2012 1.929.390.000 39.37%
2013 2.006.490.000 3.84%
2014 2.636.246.000 23.89%
2015 3.316.443.000 20.51%
2016 4.173.092.000 20.53%
2017 2.774.595.000 -50.4%
2018 1.683.206.000 -64.84%
2019 208.950.000 -705.55%
2020 3.388.804.000 93.83%
2021 4.974.280.000 31.87%
2022 9.342.604.000 46.76%
2023 1.365.864.000 -584.01%
2023 4.903.000.000 72.14%
2024 2.507.668.000 -95.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Septeni Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 3.016.779.000
2006 3.858.445.000 21.81%
2007 4.865.904.000 20.7%
2008 5.808.058.000 16.22%
2009 6.335.603.000 8.33%
2010 6.376.346.000 0.64%
2011 6.372.616.000 -0.06%
2012 8.633.455.000 26.19%
2013 8.874.987.000 2.72%
2014 10.141.966.000 12.49%
2015 11.696.656.000 13.29%
2016 13.623.472.000 14.14%
2017 12.988.652.000 -4.89%
2018 12.674.422.000 -2.48%
2019 13.962.715.000 9.23%
2020 14.596.169.000 4.34%
2021 17.285.110.000 15.56%
2022 22.720.430.000 23.92%
2023 20.814.128.000 -9.16%
2023 22.062.000.000 5.66%
2024 21.222.364.000 -3.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Septeni Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2005 590.234.000
2006 480.939.000 -22.73%
2007 529.783.000 9.22%
2008 563.940.000 6.06%
2009 -585.128.000 196.38%
2010 545.771.000 207.21%
2011 429.135.000 -27.18%
2012 677.182.000 36.63%
2013 1.207.196.000 43.9%
2014 1.549.187.000 22.08%
2015 2.398.059.000 35.4%
2016 2.519.007.000 4.8%
2017 2.210.604.000 -13.95%
2018 847.410.000 -160.87%
2019 -541.523.000 256.49%
2020 1.464.342.000 136.98%
2021 2.604.103.000 43.77%
2022 5.733.564.000 54.58%
2023 -498.468.000 1250.24%
2023 4.393.000.000 111.35%
2024 2.064.300.000 -112.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Septeni Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 5
2006 4 -66.67%
2007 4 25%
2008 4 0%
2009 -5 200%
2010 4 200%
2011 3 -33.33%
2012 5 40%
2013 10 44.44%
2014 12 25%
2015 18 33.33%
2016 19 5.26%
2017 17 -11.76%
2018 7 -183.33%
2019 -4 250%
2020 12 136.36%
2021 21 45%
2022 31 33.33%
2023 -2 1600%
2023 18 111.76%
2024 10 -88.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Septeni Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 572.365.000
2006 533.197.000 -7.35%
2007 340.606.000 -56.54%
2008 248.933.000 -36.83%
2009 -36.087.000 789.81%
2010 1.131.841.000 103.19%
2011 483.694.000 -134%
2012 715.897.000 32.44%
2013 874.260.000 18.11%
2014 2.668.582.000 67.24%
2015 1.694.924.000 -57.45%
2016 2.793.468.000 39.33%
2017 -972.995.000 387.1%
2018 -858.800.000 -13.3%
2019 1.171.284.000 173.32%
2020 2.266.930.000 48.33%
2021 4.453.430.000 49.1%
2022 3.539.254.000 -25.83%
2023 385.694.000 -817.63%
2023 3.699.000.000 89.57%
2024 1.796.686.000 -105.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Septeni Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 684.871.000
2006 697.782.000 1.85%
2007 563.910.000 -23.74%
2008 394.601.000 -42.91%
2009 266.691.000 -47.96%
2010 1.195.910.000 77.7%
2011 548.615.000 -117.99%
2012 1.183.058.000 53.63%
2013 1.094.125.000 -8.13%
2014 2.830.700.000 61.35%
2015 1.874.023.000 -51.05%
2016 3.208.805.000 41.6%
2017 -808.130.000 497.07%
2018 -439.646.000 -83.81%
2019 1.257.951.000 134.95%
2020 2.340.478.000 46.25%
2021 4.618.768.000 49.33%
2022 3.649.828.000 -26.55%
2023 485.277.000 -652.11%
2023 3.848.000.000 87.39%
2024 1.947.605.000 -97.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Septeni Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 112.506.000
2006 164.585.000 31.64%
2007 223.304.000 26.3%
2008 145.668.000 -53.3%
2009 302.778.000 51.89%
2010 64.069.000 -372.58%
2011 64.921.000 1.31%
2012 467.161.000 86.1%
2013 219.865.000 -112.48%
2014 162.118.000 -35.62%
2015 179.099.000 9.48%
2016 415.337.000 56.88%
2017 164.865.000 -151.93%
2018 419.154.000 60.67%
2019 86.667.000 -383.64%
2020 73.548.000 -17.84%
2021 165.338.000 55.52%
2022 110.574.000 -49.53%
2023 99.583.000 -11.04%
2023 149.000.000 33.17%
2024 150.919.000 1.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Septeni Holdings Co., Ltd. Equity
Year Equity Growth
2005 3.440.268.000
2006 4.375.504.000 21.37%
2007 4.743.779.000 7.76%
2008 6.788.609.000 30.12%
2009 5.770.397.000 -17.65%
2010 6.079.825.000 5.09%
2011 6.342.866.000 4.15%
2012 7.246.304.000 12.47%
2013 8.380.307.000 13.53%
2014 10.203.261.000 17.87%
2015 12.286.187.000 16.95%
2016 15.045.869.000 18.34%
2017 15.223.532.000 1.17%
2018 15.730.034.000 3.22%
2019 14.808.954.000 -6.22%
2020 15.811.357.000 6.34%
2021 18.445.288.000 14.28%
2022 62.754.069.000 70.61%
2023 63.230.634.000 0.75%
2023 65.704.000.000 3.76%
2024 68.623.236.000 4.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Septeni Holdings Co., Ltd. Assets
Year Assets Growth
2005 6.530.047.000
2006 8.419.845.000 22.44%
2007 9.483.720.000 11.22%
2008 13.482.632.000 29.66%
2009 11.911.097.000 -13.19%
2010 12.371.495.000 3.72%
2011 12.182.017.000 -1.56%
2012 14.362.659.000 15.18%
2013 16.023.326.000 10.36%
2014 21.625.784.000 25.91%
2015 25.387.847.000 14.82%
2016 29.980.944.000 15.32%
2017 32.928.735.000 8.95%
2018 33.371.240.000 1.33%
2019 30.412.576.000 -9.73%
2020 34.424.711.000 11.65%
2021 42.011.169.000 18.06%
2022 88.731.112.000 52.65%
2023 88.464.601.000 -0.3%
2023 93.605.000.000 5.49%
2024 96.798.220.000 3.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Septeni Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2005 3.089.779.000
2006 4.044.341.000 23.6%
2007 4.739.941.000 14.68%
2008 6.694.023.000 29.19%
2009 6.140.700.000 -9.01%
2010 6.291.670.000 2.4%
2011 5.839.151.000 -7.75%
2012 7.116.355.000 17.95%
2013 7.643.019.000 6.89%
2014 11.422.523.000 33.09%
2015 13.101.660.000 12.82%
2016 14.935.075.000 12.28%
2017 17.705.203.000 15.65%
2018 17.641.206.000 -0.36%
2019 15.603.622.000 -13.06%
2020 18.613.354.000 16.17%
2021 23.565.881.000 21.02%
2022 25.977.043.000 9.28%
2023 25.233.967.000 -2.94%
2023 26.096.000.000 3.3%
2024 28.174.984.000 7.38%

Septeni Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
268.65
Net Income per Share
43.69
Price to Earning Ratio
10.39x
Price To Sales Ratio
1.69x
POCF Ratio
10.3
PFCF Ratio
10.71
Price to Book Ratio
1.37
EV to Sales
1.23
EV Over EBITDA
7.69
EV to Operating CashFlow
7.5
EV to FreeCashFlow
7.8
Earnings Yield
0.1
FreeCashFlow Yield
0.09
Market Cap
94,17 Bil.
Enterprise Value
68,54 Bil.
Graham Number
569.99
Graham NetNet
60.67

Income Statement Metrics

Net Income per Share
43.69
Income Quality
1.22
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.11
Net Income per EBT
1.24
EBT Per Ebit
0.98
Ebit per Revenue
0.13
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
0.23
Dividend Per Share
5.2

Operating Metrics

Operating Cashflow per Share
44.07
Free CashFlow per Share
42.37
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.23
Return on Invested Capital
0.07
Return on Tangible Assets
0.1
Days Sales Outstanding
118.52
Days Payables Outstanding
598.84
Days of Inventory on Hand
1.99
Receivables Turnover
3.08
Payables Turnover
0.61
Inventory Turnover
183.46
Capex per Share
1.69

Balance Sheet

Cash per Share
130,92
Book Value per Share
330,83
Tangible Book Value per Share
305.28
Shareholders Equity per Share
330.51
Interest Debt per Share
7.17
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.88
Current Ratio
1.72
Tangible Asset Value
63,32 Bil.
Net Current Asset Value
17,89 Bil.
Invested Capital
26615377000
Working Capital
19,35 Bil.
Intangibles to Total Assets
0.05
Average Receivables
19,76 Bil.
Average Payables
20,21 Bil.
Average Inventory
63580999.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Septeni Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 300
2002 1.200 75%
2003 1 0%
2004 800 100%
2006 200 -300%
2007 700 71.43%
2010 1.000 30%
2011 1.000 0%
2012 1.000 0%
2013 1.400 28.57%
2014 9 -15455.56%
2015 14 35.71%
2016 16 12.5%
2017 3 -433.33%
2018 2 -50%
2019 2 0%
2020 2 0%
2021 3 33.33%
2022 4 0%
2023 5 40%
2024 0 0%

Septeni Holdings Co., Ltd. Profile

About Septeni Holdings Co., Ltd.

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.

CEO
Mr. Yuichi Kouno
Employee
1.735
Address
Sumitomo Fudosan Shinjuku Grand Tower
Tokyo, 160-6130

Septeni Holdings Co., Ltd. Executives & BODs

Septeni Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yuichi Kouno
Group President, Chief Executive Officer & Chairman
70
2 Daisuke Suefuji
Group Senior Executive Officer
70
3 Kazunari Kondo
Group Senior Executive Officer
70
4 Masayuki Takano
Group Senior Executive Officer
70
5 Mr. Yusuke Shimizu
Group Executive Vice President, Executive & Director
70
6 Tei Go
Group Senior Executive Officer
70
7 Mr. Isamu Ueno
Group Executive Vice President & Executive Officer
70
8 Kei Hatano
Group Senior Executive Officer of Accounting & Financial Affairs
70
9 Teruyuki Noguchi
Group Executive Officer of Legal Affairs
70

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