Is a complete TYO/4293 research report available?

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 validated stock analysis.

TYO/4293 (TYO/4293)

Tokyo Stock Exchange: TYO/4293 · JPY

¥463

-9.98 (-2.1%)· Recorded snapshot

Market cap	94.6B
Revenue (ttm)	31.8B
Net income (ttm)	5.7B
EPS (ttm)	¥27.6
Shares out	204.3M
P/E (trailing)	16.8x
P/E (forward)	16.2x
Dividend	¥18.0 (3.89%)
Volume	247,300
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-13
Employees	1,674
Employees change	-126
Employees growth	-7%
Enterprise value	JPY 77.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Advertising Agencies
Is primary listing	Yes
ISIN number	JP3423300007
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2016-09-28
Last stock split type	Forward
Market cap	JPY 94.6B
Next earnings date	2026-11-13
Price	JPY 463.00
Price currency	JPY
Sector	Communication Services
SIC code	7331
Stock price date	2026-10-28
Symbol	tyo/4293
Website	https://www.septeni-holdings.co.jp

Metric

Value

Amount currency

JPY

Country

Japan

Country code

Earnings date

2026-11-13

Employees

1,674

Employees change

-126

Employees growth

-7%

Enterprise value

JPY 77.6B

Exchange

Tokyo Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1990

Industry

Advertising Agencies

Is primary listing

Yes

ISIN number

JP3423300007

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2016-09-28

Last stock split type

Forward

Market cap

JPY 94.6B

Next earnings date

2026-11-13

Price

JPY 463.00

Price currency

JPY

Sector

Communication Services

SIC code

7331

Stock price date

2026-10-28

Symbol

tyo/4293

Website

https://www.septeni-holdings.co.jp

Metric	Value
Average P/E ratio (10Y)	26.31x
Average P/E ratio (3Y)	24.34x
Average P/E ratio (5Y)	22.83x
Earnings yield	5.96%
EV/Earnings	13.56x
EV/EBIT	10.68x
EV/EBITDA	9.75x
EV/FCF	12.67x
EV/Sales	2.44x
FCF / EV yield	7.89%
FCF yield	6.48%
Forward P/E	16.17x
Graham number	445.32857
Graham upside	-3.82%
Lynch fair value	JPY 538.56
Lynch upside	16.32%
P/B ratio	1.45x
P/E ratio	16.77x
P/FCF ratio	15.44x
P/OCF ratio	15.39x
P/S ratio	2.98x
PEG ratio	1.9x
Price / tangible book value	1.59x
Price/EBITDA ratio	15.19x
Sector P/E	12.4x

Metric

Value

Average P/E ratio (10Y)

26.31x

Average P/E ratio (3Y)

24.34x

Average P/E ratio (5Y)

22.83x

Earnings yield

5.96%

EV/Earnings

13.56x

EV/EBIT

10.68x

EV/EBITDA

9.75x

EV/FCF

12.67x

EV/Sales

2.44x

FCF / EV yield

7.89%

FCF yield

6.48%

Forward P/E

16.17x

Graham number

445.32857

Graham upside

-3.82%

Lynch fair value

JPY 538.56

Lynch upside

16.32%

P/B ratio

1.45x

P/E ratio

16.77x

P/FCF ratio

15.44x

P/OCF ratio

15.39x

P/S ratio

2.98x

PEG ratio

1.9x

Price / tangible book value

1.59x

Price/EBITDA ratio

15.19x

Sector P/E

12.4x

Metric	Value
EBIT margin	17.42%
EBITDA margin	19.61%
Effective tax rate	13.82%
FCF margin	19.29%
Gross margin	76.62%
Operating margin	17.42%
Pretax margin	20.92%
Profit margin	18.02%
Profit per employee	JPY 3.4M
Profitable quarters	12
Profitable years	6
Revenue per employee	JPY 19M
ROA	3.73%
ROCE	8.45%
ROE	8.79%
ROIC	9.88%
ROIC (5Y)	34.21%
Tax / revenue	2.89%

Metric

Value

EBIT margin

17.42%

EBITDA margin

19.61%

Effective tax rate

13.82%

FCF margin

19.29%

Gross margin

76.62%

Operating margin

17.42%

Pretax margin

20.92%

Profit margin

18.02%

Profit per employee

JPY 3.4M

Profitable quarters

Profitable years

Revenue per employee

JPY 19M

ROA

3.73%

ROCE

8.45%

ROE

8.79%

ROIC

9.88%

ROIC (5Y)

34.21%

Tax / revenue

2.89%

Metric	Value
EPS growth	69.65%
EPS growth (Q)	335.54%
EPS growth (QoQ)	-45.67%
EPS growth 10Y	4.7%
EPS growth 3Y	6.26%
EPS growth 5Y	8.34%
EPS growth quarters	2
EPS growth years	0
FCF growth	1,279.51%
FCF growth (QoQ)	-32.35%
FCF growth 3Y	18.27%
FCF growth 5Y	7%
Gross profit growth	8.29%
Gross profit growth (Q)	6.67%
Gross profit growth 3Y	3.04%
Gross profit growth 5Y	8.54%
Net income growth	69.54%
Net income growth (Q)	333.17%
Net income growth (QoQ)	-46.03%
Net income growth 3Y	5.8%
Net income growth 5Y	19.51%
Net income growth quarters	2
Net income growth years	0
OCF growth	729.56%
OCF growth (QoQ)	-32.28%
OCF growth 10Y	6.56%
OCF growth 3Y	17.73%
OCF growth 5Y	6.63%
Operating income growth	61%
Operating income growth (Q)	25.77%
Operating income growth 3Y	12.48%
Operating income growth 5Y	9.33%
Revenue growth	7.63%
Revenue growth (Q)	7.08%
Revenue growth (QoQ)	-18.12%
Revenue growth 10Y	-3.02%
Revenue growth 3Y	3.19%
Revenue growth 5Y	9.93%
Revenue growth quarters	6
Revenue growth years	2

Metric

Value

EPS growth

69.65%

EPS growth (Q)

335.54%

EPS growth (QoQ)

-45.67%

EPS growth 10Y

4.7%

EPS growth 3Y

6.26%

EPS growth 5Y

8.34%

EPS growth quarters

EPS growth years

FCF growth

1,279.51%

FCF growth (QoQ)

-32.35%

FCF growth 3Y

18.27%

FCF growth 5Y

Gross profit growth

8.29%

Gross profit growth (Q)

6.67%

Gross profit growth 3Y

3.04%

Gross profit growth 5Y

8.54%

Net income growth

69.54%

Net income growth (Q)

333.17%

Net income growth (QoQ)

-46.03%

Net income growth 3Y

5.8%

Net income growth 5Y

19.51%

Net income growth quarters

Net income growth years

OCF growth

729.56%

OCF growth (QoQ)

-32.28%

OCF growth 10Y

6.56%

OCF growth 3Y

17.73%

OCF growth 5Y

6.63%

Operating income growth

61%

Operating income growth (Q)

25.77%

Operating income growth 3Y

12.48%

Operating income growth 5Y

9.33%

Revenue growth

7.63%

Revenue growth (Q)

7.08%

Revenue growth (QoQ)

-18.12%

Revenue growth 10Y

-3.02%

Revenue growth 3Y

3.19%

Revenue growth 5Y

9.93%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	JPY -22M
Depreciation and amortization	JPY 694M
EBIT	JPY 5.5B
EBITDA	JPY 6.2B
EPS	JPY 27.60
FCF per share	JPY 29.99
Financing cash flow	JPY -6.1B
Free cash flow	JPY 6.1B
Gross profit	JPY 24.3B
Income taxes	JPY 918M
Investing cash flow	JPY -2.6B
Net borrowing	JPY -70M
Net cash flow	JPY -2.5B
Net income	JPY 5.7B
Operating income	JPY 5.5B
Revenue	JPY 31.8B

Metric

Value

Capital expenditures

JPY -22M

Depreciation and amortization

JPY 694M

EBIT

JPY 5.5B

EBITDA

JPY 6.2B

EPS

JPY 27.60

FCF per share

JPY 29.99

Financing cash flow

JPY -6.1B

Free cash flow

JPY 6.1B

Gross profit

JPY 24.3B

Income taxes

JPY 918M

Investing cash flow

JPY -2.6B

Net borrowing

JPY -70M

Net cash flow

JPY -2.5B

Net income

JPY 5.7B

Operating income

JPY 5.5B

Revenue

JPY 31.8B

Metric	Value
Altman Z-Score	2.89
Book value per share	JPY 319.32
Debt / equity	0
Goodwill	JPY 4.8B
Long-term assets	JPY 49.9B
Long-term liabilities	JPY 212M
Net cash (debt)	JPY 17B
Net cash / market cap	17.98%
Net cash growth	-12.72%
Net debt / EBITDA	-2.73
Net debt / equity	-0.26
Net debt / FCF	-2.78
Piotroski F-Score	5
Property, plant and equipment	JPY 936M
Shareholders' equity	JPY 65.2B
Tangible book value	JPY 59.6B
Tangible book value per share	JPY 291.94
Total assets	JPY 95.2B
Total cash	JPY 17B
Total debt	JPY 0
Total liabilities	JPY 29.9B
WACC	5.83%

Metric

Value

Altman Z-Score

2.89

Book value per share

JPY 319.32

Debt / equity

Goodwill

JPY 4.8B

Long-term assets

JPY 49.9B

Long-term liabilities

JPY 212M

Net cash (debt)

JPY 17B

Net cash / market cap

17.98%

Net cash growth

-12.72%

Net debt / EBITDA

-2.73

Net debt / equity

-0.26

Net debt / FCF

-2.78

Piotroski F-Score

Property, plant and equipment

JPY 936M

Shareholders' equity

JPY 65.2B

Tangible book value

JPY 59.6B

Tangible book value per share

JPY 291.94

Total assets

JPY 95.2B

Total cash

JPY 17B

Total debt

JPY 0

Total liabilities

JPY 29.9B

WACC

5.83%

Metric	Value
Asset turnover	0.34
Current assets	JPY 45.3B
Current liabilities	JPY 29.7B
Current ratio	1.52
Inventory turnover	303.02
Net working capital	JPY -1.4B
Quick ratio	1.4
Working capital	JPY 15.6B
Working capital turnover	2.07

Metric

Value

Asset turnover

0.34

Current assets

JPY 45.3B

Current liabilities

JPY 29.7B

Current ratio

1.52

Inventory turnover

303.02

Net working capital

JPY -1.4B

Quick ratio

1.4

Working capital

JPY 15.6B

Working capital turnover

2.07

Metric	Value
Buyback yield / dilution	0.14%
Dividend growth	0%
Dividend growth (10Y)	1.18%
Dividend growth (3Y)	51.27%
Dividend growth (5Y)	39.56%
Dividend growth years	0
Dividend payment date	2027-03-10
Dividend payment years	26
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 18.00
Dividend yield	3.89%
Ex-dividend date	2026-12-29
FCF payout ratio	60.03%
Last dividend	JPY 9.00
Payout ratio	65.24%
Shareholder yield	4.03%

Metric

Value

Buyback yield / dilution

0.14%

Dividend growth

Dividend growth (10Y)

1.18%

Dividend growth (3Y)

51.27%

Dividend growth (5Y)

39.56%

Dividend growth years

Dividend payment date

2027-03-10

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

JPY 18.00

Dividend yield

3.89%

Ex-dividend date

2026-12-29

FCF payout ratio

60.03%

Last dividend

JPY 9.00

Payout ratio

65.24%

Shareholder yield

4.03%

Metric	Value
10Y price change	1.76%
10Y return CAGR	2.17%
10Y total return	23.99%
150-day SMA	JPY 480.82
15Y price change	1,123.25%
15Y return CAGR	20.02%
15Y total return	1,444.96%
1D price change	-2.11%
1M price change	-7.4%
1M total return	-7.4%
1W price change	-5.12%
1W total return	-5.12%
1Y price change	12.65%
1Y return CAGR	19.56%
1Y total return	19.54%
20-day SMA	JPY 487.65
200-day SMA	JPY 468.91
20Y price change	250.76%
20Y return CAGR	8.18%
20Y total return	381.9%
3M price change	-8.13%
3M total return	-8.13%
3Y price change	10.5%
3Y return CAGR	8.54%
3Y total return	27.87%
50-day SMA	JPY 502.74
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 582.00
52-week high date	2026-05-28
52-week low	JPY 379.00
52-week low date	2026-02-13
5Y price change	9.46%
5Y return CAGR	5.06%
5Y total return	28.01%
6M price change	9.72%
6M total return	11.93%
All-time high	JPY 40,300.00
All-time high date	2003-10-17
All-time low	JPY 17.67
All-time low date	2001-09-03
Average true range (ATR)	JPY 9.55
Average volume	338K
Beta (1Y)	0.3
Beta (2Y)	0.17
Beta (5Y)	0.29
Change from 52-week high	-20.45%
Change from 52-week low	22.16%
Change from all-time high	-98.85%
Change from all-time low	2,520.71%
Change from open	-1.49%
Day's gap	-0.63%
Dollar volume	JPY 114.5M
High price	JPY 471.00
Low price	JPY 462.00
Monthly RSI	51.26
Open price	JPY 470.00
Position in 52-week range	11.11%
Previous close	JPY 473.00
Price vs 150-day SMA	-3.71%
Price vs 20-day SMA	-5.05%
Price vs 200-day SMA	-1.26%
Price vs 50-day SMA	-7.9%
Relative volume	0.73
RSI	26.92
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.24
Sortino ratio	1.11
Sortino ratio (3Y)	0.71
Sortino ratio (5Y)	0.5
Volume	247.3K
Weekly RSI	44.47
YTD price change	-5.32%
YTD total return	-3.41%

Metric

Value

10Y price change

1.76%

10Y return CAGR

2.17%

10Y total return

23.99%

150-day SMA

JPY 480.82

15Y price change

1,123.25%

15Y return CAGR

20.02%

15Y total return

1,444.96%

1D price change

-2.11%

1M price change

-7.4%

1M total return

-7.4%

1W price change

-5.12%

1W total return

-5.12%

1Y price change

12.65%

1Y return CAGR

19.56%

1Y total return

19.54%

20-day SMA

JPY 487.65

200-day SMA

JPY 468.91

20Y price change

250.76%

20Y return CAGR

8.18%

20Y total return

381.9%

3M price change

-8.13%

3M total return

-8.13%

3Y price change

10.5%

3Y return CAGR

8.54%

3Y total return

27.87%

50-day SMA

JPY 502.74

50-day SMA vs 200-day SMA

50over200

52-week high

JPY 582.00

52-week high date

2026-05-28

52-week low

JPY 379.00

52-week low date

2026-02-13

5Y price change

9.46%

5Y return CAGR

5.06%

5Y total return

28.01%

6M price change

9.72%

6M total return

11.93%

All-time high

JPY 40,300.00

All-time high date

2003-10-17

All-time low

JPY 17.67

All-time low date

2001-09-03

Average true range (ATR)

JPY 9.55

Average volume

338K

Beta (1Y)

0.3

Beta (2Y)

0.17

Beta (5Y)

0.29

Change from 52-week high

-20.45%

Change from 52-week low

22.16%

Change from all-time high

-98.85%

Change from all-time low

2,520.71%

Change from open

-1.49%

Day's gap

-0.63%

Dollar volume

JPY 114.5M

High price

JPY 471.00

Low price

JPY 462.00

Monthly RSI

51.26

Open price

JPY 470.00

Position in 52-week range

11.11%

Previous close

JPY 473.00

Price vs 150-day SMA

-3.71%

Price vs 20-day SMA

-5.05%

Price vs 200-day SMA

-1.26%

Price vs 50-day SMA

-7.9%

Relative volume

0.73

RSI

26.92

Sharpe ratio

0.62

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

0.24

Sortino ratio

1.11

Sortino ratio (3Y)

0.71

Sortino ratio (5Y)

0.5

Volume

247.3K

Weekly RSI

44.47

YTD price change

-5.32%

YTD total return

-3.41%

Metric	Value
Float	55.7M
Shares change (QoQ)	-0.58%
Shares change (YoY)	-0.14%
Shares held by insiders	11.92%
Shares held by institutions	5.82%
Shares outstanding	204.3M

Metric

Value

Float

55.7M

Shares change (QoQ)

-0.58%

Shares change (YoY)

-0.14%

Shares held by insiders

11.92%

Shares held by institutions

5.82%

Shares outstanding

204.3M

TYO/4293 (TYO/4293)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/4293

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/4293 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/4293

Frequently asked questions