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Septeni Holdings Co., Ltd.

Septeni Holdings Co., Ltd.

TTSE:4293
482.00
JPY
-6.00
(-1.23%)
90.90BMarket Cap
Nov 13Next Earn
Septeni Holdings Co., Ltd.
TSE:4293
(Tokyo Stock Exchange)

Recent

price

482.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
TTM
JPY
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
146.1
- -
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
16.83
- -
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
13.99
- -
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
31.35
- -
Dividend per Share
43.29
45.05
47.27
51.6
60.44
72.04
87.26
109.13
120.08
124
117.02
124.9
145.72
299.54
336.89
320.83
319.32
Book Value per Share
37.83
41.65
44.51
45.63
55.07
64.96
84.21
106.2
104.35
108.13
116.13
124.23
145.19
274.61
309.99
294.16
291.94
Tangible Book Value per Share
130
126
126
126
126
127
129
130
127
126
126
126
126
188
207
207
207
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
- -
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
- -
Operating Margin (%)
223
176
165
289
300
307
163
221
213
258
210
983
1,015
767
695
734
- -
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
- -
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
- -
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
- -
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
15,596
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
65,249
Total Equity
- -
7.4
5.48
11.26
10.83
13.98
10.68
17.28
7.73
3.89
- -
9.18
13.61
10.48
3.17
4.53
- -
Return on Invested Capital (%)
- -
7.81
6.03
7.71
13.67
14.95
19.39
19.9
15.05
5.77
- -
9.86
15.38
14.66
8.37
5.34
- -
Return on Capital (%)
-10.26
9.93
7.39
10.88
17.1
18.49
23
19.79
15.08
5.49
-3.59
9.57
15.22
14.13
8.34
5.12
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
207
207
204
Market Capitalization
82,846
86,289
90,898

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
39,337
- -
45,326
Cash, Cash Equivalents & STI
20,084
- -
20,083
Accounts Receivable, Net
17,564
- -
24,627
Inventories
104
- -
37
Total Current Liabilities
23,361
- -
29,730
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.85
2.49
-0.6
- -
26.65
2025
- -
- -
- -
- -
16.83
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.2
- -
- -
- -
5.19
2025
- -
- -
- -
- -
31.35
2026
- -
- -
- -
- -
- -
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Business
Septeni Holdings Co., Ltd. is a Tokyo-based digital marketing and media platform holding company founded in 1990. It operates through subsidiaries primarily in Japan, with additional operations in the United Kingdom, South Korea, and the United States. The company provides a comprehensive range of digital marketing services including Internet advertising sales and solutions powered by data and AI, integrated marketing planning and production, online and offline advertising support in the e-commerce sphere, CRM support, and marketing solution tools. Key products and services also include social media marketing support across global platforms, media content specializing in manga art for mobile advertising, and digital marketing platforms such as ViViViT employment platform for designers, gooddo social contribution platform, 3RD GEAR content IP planning and operation, and Human Capital Lab, which offers talent development tools and HR system support. Recent strategic developments by Septeni Holdings include a capital and business alliance with Dentsu Group Inc., which involved a third-party share allotment, strengthening their partnership within the advertising ecosystem. The company acquired Lion Digital Global LTD through its subsidiary Septeni Asia Pacific Pte. Ltd., aiming to expand its footprint in Southeast Asia and enhance its offerings in digital creative services. Additionally, Septeni Holdings has entered into a capital and business alliance with AuB Inc., focusing on strengthening its direct-to-consumer (D2C) market initiatives by co-developing products and leveraging data-driven marketing solutions. The company continues to pursue new client acquisitions and business expansions with a focus on digital transformation and marketing technology enhancements. Septeni Holdings manages a broad portfolio of digital marketing and media content services targeting corporate clients across various industries. Its operations span advertising creative production, marketing support, customer relationship management, data analysis, AI utilization, and employment platform services, emphasizing innovation in digital advertisement and media platforms. The company employs approximately 1,800 people and is listed on the Tokyo Stock Exchange Standard Market under the ticker 4293.T. It maintains a strong presence in the Japanese market while actively expanding internationally through strategic acquisitions and alliances.