Is a complete TYO/4293 research report available?

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Accepted Answer

No complete published report is available for tyo/4293 (TYO/4293) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	105.8B
Revenue (ttm)	31.3B
Net income (ttm)	4.6B
EPS (ttm)	¥22.3
Shares out	207.4M
P/E (trailing)	22.9x
P/E (forward)	19.6x
Dividend	¥18.0 (3.57%)

Metric	Value
Country	Japan
Country code	JP
Employees	1,674
Employees Change	-126%
Employees Change Percent	-7
Enterprise value	JPY 88.5B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3423300007
Last refreshed	2026-07-29
Market cap	JPY 105.8B
Price	JPY 535
Price currency	JPY
Rev Per Employee	18,672,202.51x
Sector	Communication Services
Sector PE	10.24
Sic	7331
Symbol	tyo/4293
Website	https://www.septeni-holdings.co.jp

Metric	Value
Earnings Yield	4.37%
EV Earnings	19.16x
EV/EBIT	12.53x
EV/EBITDA	11.38x
EV/FCF	198.98x
EV/Sales	2.83x
FCF yield	0.42%
Forward P/E	19.57x
P/B ratio	1.61x
P/E ratio	22.91x
P/S ratio	3.38x
PE Ratio10 Y	26.74x
PE Ratio3 Y	24.29x
PE Ratio5 Y	23.33x
PEG ratio	2.3x

Metric	Value
FCF margin	1.42%
Gross Profit	JPY 24B
Gross Profit Growth	6.19%
Gross Profit Growth Q	12.89%
Gross Profit Growth3 Y	1.89%
Gross Profit Growth5 Y	9.39%
Net Income	JPY 4.6B
Net Income Growth	29.75%
Net Income Growth Q	74.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.86%
Net Income Growth5 Y	18.94%
Pretax Margin	20.09%
Profit Per Employee	JPY 2.8M
Profitable Quarters	JPY 11
Profitable Years	6
ROCE	8.21
ROIC	11.17
Roic5y	34.21

Metric	Value
Cagr10y	-0.2%
Cagr15y	18.29%
Cagr1y	23.06%
Cagr20y	8.48%
Cagr3y	13.11%
Cagr5y	3.53%
Div CAGR10	1.18%
Div CAGR3	51.27%
Div CAGR5	39.56%
EPS Growth	29.84
EPS Growth Q	74.11
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-2.64
EPS Growth5 Y	7.8
FCF Growth	-92.5%
FCF Growth Q	-46.68%
FCF Growth3 Y	-44.1%
FCF Growth5 Y	-29.98%
OCF Growth	-89.86%
OCF Growth Q	-46.71%
OCF Growth10 Y	-11.74%
OCF Growth3 Y	-37.95%
OCF Growth5 Y	-25.7%
Revenue Growth	7.05x
Revenue Growth Q	11.57x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	2.27x
Revenue Growth5 Y	10.64x

TYO/4293 (TYO/4293)

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Metric	Value
Assets	JPY 101.3B
Cash	JPY 17.3B
Current Assets	JPY 51.4B
Current Liabilities	JPY 35.4B
Debt	JPY 0
Equity	JPY 65.5B
Liabilities	JPY 35.7B
Long Term Assets	JPY 49.9B
Long Term Liabilities	JPY 361.8M
Net Cash	JPY 17.3B
Net Cash By Market Cap	JPY 16.34
Net Cash Growth	-25.21%
Net Debt EBITDA	JPY -2.82
Net Debt Equity	JPY -0.26
Net Debt FCF	JPY -38.85
Tangible Book Value	JPY 60B
Tangible Book Value Per Share	JPY 289
WACC	5.31

Metric	Value
Current ratio	1.45
Net Working Capital	JPY -1.3B
Quick ratio	1.28
Working Capital	JPY 16B
Working Capital Turnover	JPY 2.04

Metric	Value
Buyback Yield	0.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 18
Dividend Years	26
Dividend Yield	3.57%
Ex Div Date	2026-12-29
Last Dividend	JPY 9
Payout Frequency	Semi-Annual

Metric	Value
10Y total return	-1.98%
1Y total return	23.04%
200-day SMA	442.5
3Y total return	44.72%
50-day SMA	496.3
50-day SMA vs 200-day SMA	50over200
5Y total return	18.95%
All Time High	40,300
All Time High Change	-98.74%
All Time High Date	2003-10-17
All Time Low	17.67
All Time Low Change	2,781.08%
All Time Low Date	2001-09-03
ATR	16.04
Beta	0.19
Beta1y	0.04
Beta2y	0.33
Ch YTD	4.09
High	536
High52	582
High52 Date	2026-05-28
High52ch	-8.08%
Low	515
Low52	379
Low52 Date	2026-02-13
Low52ch	41.16%
Ma50ch	2.55%
Price vs 200-day SMA	15.04%
RSI	57.87
RSI Monthly	56.63
RSI Weekly	58.66
Sharpe ratio	0.72x
Sortino ratio	1.27
Total Return	3.68%
Tr YTD	6.19
Tr15y	1,142.66%
Tr1m	14.13%
Tr1w	1.6%
Tr3m	23.05%

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Operating Income	JPY 5.4B
Operating Income Growth	57.9
Operating Income Growth Q	65.59
Operating Income Growth3 Y	7.3
Operating Income Growth5 Y	12.73
Operating margin	17.31
Price target	JPY 517
Price Target Change	JPY -3.43

Metric	Value
Float	57,287,089%
Net Borrowing	9,835,000
Shares Insiders	11.81%
Shares Institutions	6.24%
Shares Out	207,445,089
Shares Qo Q	0.07%
Shares Yo Y	-0.11%

Metric	Value
Average Volume	576,370x
Bv Per Share	315.8
CAPEX	JPY -172.4M
Ch10y	-20.09
Ch15y	858.6
Ch1m	11.87
Ch1w	1.6
Ch1y	15.95
Ch20y	268.8
Ch3m	20.62
Ch3y	25.06
Ch5y	0.99
Ch6m	14.9
Change	4.9%
Change From Open	3.48
Close	510
Days Gap	1.37
Depreciation Amortization	714,122,000
Dollar Volume	172,323,500
Earnings Date	2026-08-06
EBIT	JPY 5.4B
EBITDA	JPY 6.1B
EPS	JPY 22.26
F Score	3
FCF	JPY 444.9M
FCF EV Yield	0.5x
FCF Per Share	JPY 2.14
Financing CF	-4,309,977,000
Fiscal Year End	December
Founded	1,990
Goodwill	4,693,055,000
Graham Number	397.88553
Graham Upside	-21.98
Income Tax	JPY 1.7B
Investing CF	-2,141,397,000
Is Primary Listing	1
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2016-09-28
Last Split Type	Forward
Lynch Fair Value	JPY 422
Lynch Upside	-17.28
Ma150	452.4
Ma150ch	12.51%
Ma20	492.8
Ma20ch	3.29%
Net CF	-5,824,918,000
Next Earnings Date	2026-08-06
Open	517
P FCF Ratio	237.8
P OCF Ratio	171.4
Payment Date	2027-03-10
Position In Range	95.24
Ppne	1,075,553,000
Price Date	2026-07-29
Price EBITDA	JPY 17.27
Ptbv Ratio	1.76
Relative Volume	0.56x
Revenue	31,257,267,000x
Tax By Revenue	5.3x
Tr20y	409.46%
Tr6m	17.22%
Volume	322,100