As of June 30, 2026, Septeni Holdings Co., Ltd. carries a market capitalization of 90.90B, placing it among publicly traded companies globally. Its enterprise value stands at 70.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.90B |
| Enterprise Value | 70.84B |
Septeni Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Septeni Holdings Co., Ltd. has 204.26M shares outstanding.
| Shares Outstanding | 204.26M |
These figures are as of June 30, 2026.
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.52 |
As of June 30, 2026, Septeni Holdings Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.52 |
| Quick Ratio | 0.68 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,705.50 |
As of the close on October 22, 2026, Septeni Holdings Co., Ltd.'s stock has gained approximately 16.71% over the past 52 weeks. The 50-day moving average sits at 505.34, while the 200-day moving average is 468.83.
| 52-Week Price Change | 16.71% |
| 50-Day Moving Average | 505.34 |
| 200-Day Moving Average | 468.83 |
These figures are as of June 30, 2026. Total book value stands at 65.23B, with working capital of 15.60B providing operational flexibility.
| Cash & Cash Equivalents | 20.08B |
| Net Debt | -17.00B |
| Equity (Book Value) | 65.23B |
| Book Value Per Share | 319.32 |
| Working Capital | 15.60B |
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 |
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