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XJPX4293
Market cap514mUSD
Jan 22, Last price  
388.00JPY
1D
1.31%
1Q
-11.21%
Jan 2017
-3.00%
Name

Septeni Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:4293 chart
P/E
21.54
P/S
2.95
EPS
18.01
Div Yield, %
—
Shrs. gr., 5y
10.49%
Rev. gr., 5y
13.77%
Revenues
27.29b
-5.29%
14,789,549,00020,910,073,00025,863,715,00030,700,996,00033,047,647,00032,648,735,00034,633,081,00041,358,435,00045,981,878,00054,345,580,00064,547,685,00017,060,182,00014,702,191,00015,272,040,00016,795,505,00017,937,745,00021,383,875,00028,818,924,00027,293,000,000
Net income
3.74b
-34.84%
590,234,000480,939,000529,783,000563,940,000-585,128,000545,771,000429,135,000677,182,0001,207,196,0001,549,187,0002,398,059,0002,519,007,0002,210,604,000847,410,000-541,523,0001,464,342,0002,604,103,0005,733,564,0003,736,000,000
CFO
3.85b
+5.43%
684,871,000697,782,000563,910,000394,601,000266,691,0001,195,910,000548,615,0001,183,058,0001,094,125,0002,830,700,0001,874,023,0003,208,805,000-808,130,000-439,646,0001,257,951,0002,340,478,0004,618,768,0003,649,828,0003,848,000,000
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 06, 2025

Profile

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.
URL
https://www.septeni-holdings.co.jp/
IPO date
Aug 09, 2001
Employees
1,602
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
27,293,000
-5.29%
28,818,924
34.77%
Cost of revenue
5,231,000
24,115,323
Unusual Expense (Income)
NOPBT
22,062,000
4,703,601
NOPBT Margin
80.83%
16.32%
Operating Taxes
1,488,000
2,490,040
Tax Rate
6.74%
52.94%
NOPAT
20,574,000
2,213,561
Net income
3,736,000
-34.84%
5,733,564
120.17%
Dividends
(962,966)
(429,940)
Dividend yield
1.11%
0.51%
Proceeds from repurchase of equity
(1,278,448)
32,402,011
BB yield
1.48%
-38.41%
Debt
Debt current
3,559,312
2,594,328
Long-term debt
2,657,150
492,212
Deferred revenue
Other long-term liabilities
476,425
690,289
Net debt
(56,025,538)
(58,500,289)
Cash flow
Cash from operating activities
3,848,000
3,649,828
CAPEX
(149,000)
(110,574)
Cash from investing activities
(2,020,045)
(30,552,974)
Cash from financing activities
(1,908,000)
31,228,641
FCF
(1,525,254)
21,899,987
2,851,618
Balance
Cash
20,873,000
21,439,029
Long term investments
41,369,000
40,147,800
Excess cash
62,242,000
60,145,883
Stockholders' equity
41,674,004
38,148,637
Invested Capital
29,394,308
27,332,170
ROIC
13.43%
ROCE
7.17%
EV
Common stock shares outstanding
208,796
188,280
Price
527.00
17.63%
414.00
-7.59%
448.00
-5.68%
Market cap
86,441,544
2.48%
84,349,440
39.86%
EV
86,441,544
26,026,555
EBITDA
22,836,122
5,470,898
EV/EBITDA
3.79
4.76
Interest
209,382
334,594
Interest/NOPBT
0.95%
7.11%