1. Japan Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
Septeni Holdings Co., Ltd.

Septeni Holdings Co., Ltd.

SPIDY
Septeni Holdings Co., Ltd.US flagOther OTC
2.13
USD
- -
- -
441.86MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
TTM
Revenue per Share
328.65
364.91
429.52
110.5
106.91
115.59
120.84
132.84
141.86
169.11
146.93
136.41
- -
134.06
Basic EPS, GAAP
5.38
9.58
12.24
18.21
19.43
17.38
6.71
-4.33
11.58
20.59
30.54
26.65
- -
17.53
Free Cash Flow per Basic Share
5.69
6.94
21.09
13.13
21.54
-7.65
-6.8
9.26
17.93
35.22
18.85
15.12
- -
12.18
Dividend per Share
1
1
1.4
1.77
2.8
3.26
3.24
2
2
2
2.29
5.19
- -
4.61
Book Value per Share
14.68
23.11
50.26
66.34
84.07
103.24
107.72
101.84
111.48
130.07
202.91
222.45
- -
187.46
Tangible Book Value per Share
51.61
61.13
72.96
92.15
113.11
104.07
108.6
116.24
124.38
145.33
306.42
310.46
- -
277.93
Basic Weighted Avg Shares
126
126
127
129
130
127
126
126
126
126
188
207
- -
209
Sales/Revenue/Turnover
41,358
45,982
54,346
14,267
13,862
14,702
15,272
16,796
17,938
21,384
27,589
28,284
30,309
28,011
Operating Margin (%)
3.69
3.47
4.16
18.08
29.97
15.29
6.4
1.09
12.68
17.07
22.35
11.06
13.98
12.71
Depreciation Expense
289
300
307
163
221
213
258
210
983
1,015
767
695
734
776
Net Income, GAAP
677
1,207
1,549
2,351
2,519
2,211
847
-547
1,464
2,604
5,734
5,526
3,491
3,663
Effective Tax Rate (%)
41.24
38.35
32.49
45.25
36.53
45.32
37.44
- -
36.75
33.34
29.66
32
26.03
26.81
Profit Margin (%)
1.64
2.63
2.85
16.48
18.17
15.04
5.55
-3.26
8.16
12.18
20.78
19.54
11.52
13.08
Working Capital
4,492
5,912
6,730
9,178
12,077
12,886
13,533
13,404
12,059
13,123
15,379
19,767
16,277
15,976
LT Debt
178
9
306
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7,246
8,380
10,129
12,292
15,046
15,224
15,730
14,809
15,811
18,445
62,754
69,955
66,584
63,231
Return on Invested Capital (%)
11.26
10.83
13.98
10.68
17.28
7.73
3.89
- -
9.18
13.61
10.48
3.17
4.53
4.17
Return on Capital (%)
14.71
29.67
23.51
24.91
25.18
18.24
6.65
- -
11.18
17.22
21.8
13.17
8.16
11.55
Return on Common Equity (%)
26.29
50.73
33.42
31.51
25.88
18.4
6.34
-4.13
10.86
17.05
21.02
13.12
7.83
9.69

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
207
Market Capitalization
72,471
73,734
79,924

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
39,099
43,144
39,337
Cash, Cash Equivalents & STI
20,213
22,714
20,084
Accounts Receivable, Net
18,338
19,821
17,564
Inventories
109
110
104
Total Current Liabilities
24,409
26,999
23,361
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.27%
54.06%
-4.82%
Free Cash Flow
-20.41%
30.12%
-7.46%
Net Income, GAAP
-38.97%
-42.04%
-36.82%
Sales/Revenue/Turnover
0.8%
12.94%
7.16%
Total Cash Common Dividend
78.74%
144.87%
503.79%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,697
7,069
7,098
7,292
28,284
2025
- -
- -
- -
- -
30,309
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.49
7.51
-0.6
16.85
26.65
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
5.2
5.19
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yuichi Kouno
Full Time Employees
1,674
Sector
Communication Services
Industry
Advertising Agencies
Address
Sumitomo Fudosan Shinjuku Grand Tower Tokyo TY Japan 160-6130
IPO Date
Apr 3, 2013
Website
septeni-holdings.co.jp
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Business
Septeni Holdings Co., Ltd. Septeni Holdings Co., Ltd. (SPIDY) serves as the holding company for the Septeni Group, overseeing corporate management and control of subsidiaries engaged primarily in digital marketing support and media platform businesses; core offerings encompass Internet advertising services including planning, production, and sales of digital ads on platforms such as social media, search engines, and video sites; customer relationship management (CRM) tools; data analytics and AI-driven solutions like marketing optimization software; content IP development via platforms such as 3RD GEAR and manga-specialized media for mobile ads; employment matching services through ViViViT; social contribution platforms like gooddo; and human capital management tools under Human Capital Lab, with operations spanning Japan, the United Kingdom, South Korea, and the United States. Founded in October 1990 and headquartered in Tokyo's Shinjuku Grand Tower, the company lists on the Tokyo Stock Exchange Standard Market and employs approximately 1,800 full-time staff across the group as of December 2024. Recent developments include capital and business alliances with unbot inc., AuB Inc., MYUUU INC., and Sports IT Solution, Inc. (made an equity-method affiliate); the launch of innovative solutions such as the Performance-Based CRO Solution, ADPILOT automated display ad system by subsidiary FLINTERS, Pure Lift Vision for YouTube analytics, and store opening support for TikTok Shop; a merger of subsidiaries MANGO and HighScore into SEPTENI CORE, Inc.; receipt of multiple partner awards including Indeed's Top Sales and Best Growth Awards, LINE Yahoo Premier status, and Criteo Platinum recognition; and selection for the FTSE Blossom Japan Index, alongside ongoing integration within the Dentsu Group ecosystem following its equity affiliation.