Septeni Holdings Co., Ltd. (TYO:4293)
Japan
· Delayed Price · Currency is JPY 414.00
-4.00 (-0.96%)
Mar 10, 2026, 9:04 AM JST
Septeni Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 85,874 | 101,431 | 82,140 | 109,150 | 93,785 | 60,065 | Upgrade
|
| Market Cap Growth | 2.22% | 23.48% | -24.75% | 16.38% | 56.14% | 51.27% | Upgrade
|
| Enterprise Value | 67,964 | 84,303 | 59,701 | 89,158 | 74,413 | 44,015 | Upgrade
|
| Last Close Price | 414.00 | 489.00 | 380.70 | 469.71 | 394.97 | 414.36 | Upgrade
|
| PE Ratio | 24.61 | 29.06 | 14.87 | 29.22 | 16.36 | 23.07 | Upgrade
|
| Forward PE | 19.62 | 24.72 | 16.46 | 26.17 | 17.86 | 19.40 | Upgrade
|
| PS Ratio | 2.83 | 3.35 | 2.90 | 4.00 | 3.25 | 2.81 | Upgrade
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| PB Ratio | 1.29 | 1.52 | 1.17 | 1.66 | 1.50 | 3.26 | Upgrade
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| P/TBV Ratio | 1.41 | 1.66 | 1.28 | 1.81 | 1.63 | 3.27 | Upgrade
|
| P/FCF Ratio | 26.89 | 31.77 | 23.30 | 29.51 | 25.97 | 13.42 | Upgrade
|
| P/OCF Ratio | 25.46 | 30.07 | 22.34 | 28.37 | 25.70 | 13.01 | Upgrade
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| EV/Sales Ratio | 2.24 | 2.78 | 2.11 | 3.27 | 2.58 | 2.06 | Upgrade
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| EV/EBITDA Ratio | 10.34 | 16.95 | 15.52 | 18.18 | 11.92 | 10.19 | Upgrade
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| EV/EBIT Ratio | 11.65 | 19.89 | 18.93 | 21.60 | 13.59 | 13.31 | Upgrade
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| EV/FCF Ratio | 21.29 | 26.40 | 16.93 | 24.10 | 20.61 | 9.83 | Upgrade
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| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.34 | -0.32 | -0.34 | -0.92 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.61 | -3.61 | -6.17 | -4.26 | -3.42 | -3.91 | Upgrade
|
| Net Debt / FCF Ratio | -5.62 | -5.62 | -6.73 | -5.64 | -5.91 | -3.77 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.30 | - | 0.44 | 0.56 | Upgrade
|
| Inventory Turnover | 476.33 | 476.33 | 139.77 | - | 54.95 | 49.99 | Upgrade
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| Quick Ratio | 1.42 | 1.42 | 1.71 | 1.56 | 1.57 | 1.62 | Upgrade
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| Current Ratio | 1.56 | 1.56 | 1.75 | 1.67 | 1.61 | 1.65 | Upgrade
|
| Return on Equity (ROE) | 5.11% | 5.11% | 4.88% | - | 14.16% | 15.21% | Upgrade
|
| Return on Assets (ROA) | 2.73% | 2.73% | 2.06% | - | 5.24% | 5.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.46% | 6.61% | 4.71% | 7.13% | 17.79% | 134.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 4.40% | 6.10% | 8.60% | 15.20% | Upgrade
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| Earnings Yield | 4.07% | 3.44% | 6.73% | 3.42% | 6.11% | 4.33% | Upgrade
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| FCF Yield | 3.72% | 3.15% | 4.29% | 3.39% | 3.85% | 7.45% | Upgrade
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| Dividend Yield | 4.31% | - | 8.24% | 0.89% | 1.17% | 0.82% | Upgrade
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| Payout Ratio | 186.25% | 186.25% | 19.48% | - | 7.48% | 9.68% | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.04% | 0.43% | -10.75% | -48.29% | -0.01% | Upgrade
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| Total Shareholder Return | 4.35% | 0.04% | 8.66% | -9.87% | -47.13% | 0.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.