Stock 4293 SEPTENI HOLDINGS CO., LTD.
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Financials Septeni Holdings Co., Ltd.

Equities

4293

JP3423300007

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Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
445 JPY +1.83% Intraday chart for Septeni Holdings Co., Ltd. +4.22% -15.56%
Mar. 18 Certain Common Stock of Nyle Inc. are subject to a Lock-Up Agreement Ending on 18-MAR-2024. CI
Feb. 12 Septeni Logs 4.3 Billion Yen in 15-Month Profit MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,657 53,490 61,583 68,324 109,150 92,166 - -
Enterprise Value (EV) 1 21,169 39,396 44,670 46,984 88,276 70,965 67,205 60,738
P/E ratio -65.1 x 36.5 x 23.7 x 11.3 x 25.4 x 14 x 15.1 x 13.2 x
Yield 0.71% 0.47% 0.7% 1.34% 0.99% 1.78% 1.66% 1.81%
Capitalization / Revenue 2.12 x 2.98 x 2.88 x 2.37 x 3.19 x 2.98 x 2.65 x 2.42 x
EV / Revenue 1.26 x 2.2 x 2.09 x 1.63 x 2.58 x 2.3 x 1.93 x 1.6 x
EV / EBITDA 9.64 x 12.1 x 9.57 x 7.57 x 14.9 x 8.56 x 9.11 x 7.14 x
EV / FCF 18.1 x 17.4 x 10 x -1.75 x 19.5 x 11.4 x 12.4 x 9.4 x
FCF Yield 5.53% 5.75% 9.97% -57.3% 5.12% 8.74% 8.1% 10.6%
Price to Book 2.41 x 3.39 x 3.34 x 1.15 x 1.66 x 1.29 x 1.22 x 1.13 x
Nbr of stocks (in thousands) 126,443 126,453 126,453 198,616 207,115 207,115 - -
Reference price 2 282.0 423.0 487.0 344.0 527.0 445.0 445.0 445.0
Announcement Date 10/29/19 10/29/20 10/28/21 11/10/22 2/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,796 17,938 21,384 28,819 34,267 30,908 34,784 38,021
EBITDA 1 2,197 3,258 4,665 6,207 5,917 8,295 7,379 8,509
EBIT 1 183 2,274 3,650 5,440 4,949 5,603 6,046 7,101
Operating Margin 1.09% 12.68% 17.07% 18.88% 14.44% 18.13% 17.38% 18.68%
Earnings before Tax (EBT) 1 -81 2,325 3,910 8,240 6,652 7,183 8,030 9,297
Net income 1 -547 1,464 2,604 5,734 4,319 6,603 6,092 7,000
Net margin -3.26% 8.16% 12.18% 19.9% 12.6% 21.36% 17.52% 18.41%
EPS 2 -4.330 11.58 20.59 30.54 20.74 31.89 29.42 33.80
Free Cash Flow 1 1,171 2,267 4,453 -26,903 4,517 6,200 5,442 6,460
FCF margin 6.97% 12.64% 20.83% -93.35% 13.18% 20.06% 15.64% 16.99%
FCF Conversion (EBITDA) 53.32% 69.59% 95.46% - 76.35% 74.75% 73.74% 75.92%
FCF Conversion (Net income) - 154.84% 171.02% - 104.59% 93.9% 89.32% 92.28%
Dividend per Share 2 2.000 2.000 3.400 4.600 5.200 7.900 7.400 8.050
Announcement Date 10/29/19 10/29/20 10/28/21 11/10/22 2/8/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,805 10,642 5,269 5,473 6,572 7,885 14,457 7,110 6,974 7,566 7,098 7,098 7,962 7,270 7,542 8,126
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,040 2,244 961.5 444.5 1,940 1,723 3,663 811 843 1,221 220.6 220 1,658 650 989.5 1,504
Operating Margin 11.81% 21.09% 18.25% 8.12% 29.52% 21.85% 25.34% 11.41% 12.09% 16.14% 3.11% 3.1% 20.82% 8.94% 13.12% 18.5%
Earnings before Tax (EBT) 1 1,122 2,356 993.9 560.1 1,980 2,634 4,614 1,661 807 2,268 20.04 20 4,535 740 1,508 2,217
Net income 1 696 1,580 673.9 350.1 1,275 1,809 3,084 1,017 583 1,573 -124.6 -124 3,189 531 1,165 1,615
Net margin 7.9% 14.85% 12.79% 6.4% 19.4% 22.94% 21.33% 14.31% 8.36% 20.79% -1.76% -1.75% 40.05% 7.3% 15.45% 19.87%
EPS 5.500 12.49 5.330 - 10.08 - 18.57 4.150 - - - -0.5700 - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 4/28/20 4/27/21 7/29/21 10/28/21 2/10/22 5/12/22 5/12/22 8/9/22 2/9/23 5/11/23 8/9/23 11/8/23 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 14,488 14,094 16,913 21,340 20,873 21,202 24,961 31,428
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,171 2,267 4,453 -26,903 4,517 6,200 5,442 6,460
ROE (net income / shareholders' equity) -3.6% 9.6% 15.2% 14.1% 6.7% 9.59% 8.25% 8.86%
ROA (Net income/ Total Assets) -0.25% 4.44% 6.81% 8.77% - 5.6% 6.7% 6.8%
Assets 1 214,594 33,005 38,217 65,382 - 117,911 90,932 102,935
Book Value Per Share 2 117.0 125.0 146.0 300.0 317.0 344.0 365.0 394.0
Cash Flow per Share 2 -2.670 19.40 28.60 34.60 25.40 36.20 35.60 42.30
Capex 1 86.7 73.5 165 111 1,109 997 964 1,029
Capex / Sales 0.52% 0.41% 0.77% 0.38% 3.24% 3.23% 2.77% 2.71%
Announcement Date 10/29/19 10/29/20 10/28/21 11/10/22 2/8/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Septeni Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
445 JPY
Average target price
545 JPY
Spread / Average Target
+22.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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