Septeni Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Septeni Holdings Co., Ltd. carries a market capitalization of 101.44B, placing it among publicly traded companies globally. Its enterprise value stands at 63.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.44B |
| Enterprise Value | 63.54B |
Share Statistics
Septeni Holdings Co., Ltd. currently has 207.12M shares outstanding.
| Shares Outstanding | 207.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Septeni Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 22.82. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 2.13.
| PE Ratio | 22.82 |
| PS Ratio | 2.98 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 30.35 |
Enterprise Valuation
On an enterprise value basis, Septeni Holdings Co., Ltd. trades at an EV/EBITDA multiple of 17.85 and an EV/FCF ratio of 17.45. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 17.85 |
| EV / FCF | 17.45 |
Financial Position
Septeni Holdings Co., Ltd. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.68 |
| Quick Ratio | 0.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3.84 |
Financial Efficiency
Septeni Holdings Co., Ltd. posts a return on equity of 9.69 and a return on invested capital of 4.17.
| Return on Equity (ROE) | 9.69 |
| Return on Assets (ROA) | 4.20 |
| Return on Invested Capital (ROIC) | 4.17 |
| Return on Capital Employed (ROCE) | 11.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 58.53 |
Taxes
Over the trailing twelve months, Septeni Holdings Co., Ltd. has paid 1.44B in income taxes, reflecting an effective tax rate of 26.81.
| Income Tax | 1.44B |
| Effective Tax Rate | 26.81 |
Stock Price Statistics
Septeni Holdings Co., Ltd.'s stock has gained approximately 17.26619% over the past 52 weeks. The 50-day moving average sits at 473.38, while the 200-day moving average is 437.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.26619% |
| 50-Day Moving Average | 473.38 |
| 200-Day Moving Average | 437.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Septeni Holdings Co., Ltd. generated 28.01B in revenue and converted that into 3.66B in net income, yielding earnings per share of 18.78. EBITDA reached 3.56B, while operating income came in at 3.56B.
| Revenue | 28.01B |
| Gross Profit | 21.82B |
| Operating Income | 3.56B |
| Pretax Income | 5.37B |
| Net Income | 3.66B |
| EBITDA | 3.56B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
Total book value stands at 39.17B, with working capital of 15.98B providing operational flexibility.
| Cash & Cash Equivalents | 20.08B |
| Total Debt | N/A |
| Net Debt | -20.04B |
| Equity (Book Value) | 39.17B |
| Book Value Per Share | 187.46 |
| Working Capital | 15.98B |
Cash Flow
Septeni Holdings Co., Ltd. produced 2.75B in operating cash flow over the past twelve months. After subtracting -208.64M in capital expenditures, free cash flow totaled 2.55B - equivalent to 12.18 per share.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -208.64M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 12.18 |
Margins
Septeni Holdings Co., Ltd. operates with a gross margin of 77.90, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 13.08 provide insight into operational efficiency.
| Gross Margin | 77.90 |
| Operating Margin | 12.71 |
| Pretax Margin | 19.18 |
| Profit Margin | 13.08 |
| EBITDA Margin | 12.71 |
Dividends & Yields
The company's payout ratio of 24.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.61 |
| Dividend Yield | N/A |
| Payout Ratio | 24.69 |
| Shareholder Yield | 1.42 |
| FCF Yield | 3.54 |
Stock Splits
Septeni Holdings Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 1:5 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 1:5 |
Scores
Septeni Holdings Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |