Septeni Holdings Co., Ltd.

Septeni Holdings Co., Ltd.

TTSE:4293
482.00
JPY
-6.00
(-1.23%)
90.90BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

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 Cap90.90B
Enterprise Value70.84B

Important Dates

Septeni Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Septeni Holdings Co., Ltd. has 204.26M shares outstanding.

Shares Outstanding204.26M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.39
P/TBV Ratio1.52

Financial Position

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 Ratio1.52
Quick Ratio0.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,705.50

Stock Price Statistics

JPY

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 Change16.71%
50-Day Moving Average505.34
200-Day Moving Average468.83

Balance Sheet

JPY

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 Equivalents20.08B
Net Debt-17.00B
Equity (Book Value)65.23B
Book Value Per Share319.32
Working Capital15.60B

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 Date9/28/2016
Split Ratio1:5