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Septeni Holdings Co., Ltd.

Septeni Holdings Co., Ltd.

SPIDY
Septeni Holdings Co., Ltd.US flagOther OTC
2.13
USD
- -
- -
441.86MMarket Cap
Septeni Holdings Co., Ltd.
SPIDY
(Other OTC)

Recent

price

2.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
TTM
FRC
254.57
259.26
275.29
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
Revenue per Share
-4.51
4.33
3.41
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
Basic EPS, GAAP
-0.28
8.99
3.84
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
Free Cash Flow per Basic Share
0.81
0.91
1
1
1
1.4
1.77
2.8
3.26
3.24
2
2
2
2.29
5.19
- -
4.61
Dividend per Share
19.72
23.82
26.26
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
Book Value per Share
39.28
44.88
47.65
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
Tangible Book Value per Share
130
126
126
126
126
127
129
130
127
126
126
126
126
188
207
- -
209
Basic Weighted Avg Shares
33,048
32,649
34,633
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
Sales/Revenue/Turnover
1.81
3.36
2.68
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
Operating Margin (%)
223
176
165
289
300
307
163
221
213
258
210
983
1,015
767
695
734
776
Depreciation Expense
-585
546
429
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
Net Income, GAAP
- -
31.01
50.01
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
Effective Tax Rate (%)
-1.77
1.67
1.24
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
Profit Margin (%)
3,724
4,086
3,651
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
Working Capital
279
125
70
178
9
306
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5,770
6,080
6,343
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
Total Equity
- -
10.12
6.13
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 Invested Capital (%)
- -
12.38
9.43
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 Capital (%)
-20.16
19.64
13.62
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.