Septeni Holdings Co., Ltd.

TSE

4293

Stock

Yield per half year: -14.98%
Dividend yield: 9.23%
Sector: Communication Services

Reporting Septeni Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								82.89
Выручка, млрд ¥	15.27	16.8	17.94	21.38	28.82	27.29	28.28	28.28	24.74	9.53
Чистая прибыль, млрд ¥	0.8474	-0.5415	1.46	2.6	5.73	3.74	5.53	5.53	3.81	30.52
EV, млрд ¥	7.93	26.85	25.4	41.5	66.1	63.57	70.53	70.53	53.42	22.66
EBIT, млрд ¥	1.43	-0.000816	2.27	3.65	7.22	4.13	3.13	3.13	4.08	6.64
EBITDA, млрд ¥	1.68	0.209	3.39	4.97	7.98	4.9	3.82	3.82	5.01	2.42
OIBDA, млрд ¥			4.18	5.96	10.82	5.29	1.43	1.43	5.54	-19.31
Баланс стоимость, млрд ¥	15.67	14.8	15.79	18.43	62.71	65.59	69.88	69.88	46.48	34.65
FCF, млрд ¥	-0.8588	1.17	2.27	4.45	3.54	3.7	3.53	3.53	3.50	9.23
Операционный денежный поток, млрд ¥	-0.4396	1.26	2.34	4.62	3.65	3.85	3.68	3.68	3.63	9.48
Операционная прибыль, млрд ¥	0.9768	-0.000816	2.27	3.65	8.58	4.12	3.13	3.13	4.35	6.64
Операционные расходы, млрд ¥	11.7	13.78	12.32	13.64	17.28	17.94	19.07	19.07	16.05	9.13
CAPEX, млрд ¥	0.4192	0.0867	0.0735	0.1653	0.1106	0.149	0.1508	0.1508	0.1298	15.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	7.25	6.97	7.57	7.1	7.47	34.27	7.29	6.7	6.9	7.4	12.51	-26.40
Чистая прибыль, млрд ¥	1.63	0.5826	1.57	-0.1246	0.7379	4.32	3.49	0.5161	0.2661	1.25	1.97	-21.97
EV, млрд ¥	74.77	47.28	47.4	62.66	61.85	254.54	72.55	47.87	71.77	58.47	101.04	-25.49
EBIT, млрд ¥	2.07	1.49	2.28	0.2252	0.7886	4.97	1.26	0.7617	0.4502	0.9374	1.68	-28.37
EBITDA, млрд ¥	2.27	1.68	2.47	0.4167	0.9846	5.94	1.43	0.9343	0.6245	1.11	2.01	-28.50
OIBDA, млрд ¥						6.58	-0.8042	0.9005	0.8086	0.7967	1.66	-34.44
Баланс стоимость, млрд ¥	62.71	63.21	63.79	63.18	63.96	65.59	68.07	68.56	68.71	69.88	68.16	1.28
FCF, млрд ¥	0.8041	-0.0865	1.44	0.3857	-0.093	3.6	3.48	1.8	-3.56	1.67	1.40	-14.24
Операционный денежный поток, млрд ¥	0.8558	-0.0639	1.48	0.4853	-0.079	3.79	3.49	1.95	-3.52	1.76	1.49	-14.22
Операционная прибыль, млрд ¥	2.07	1.49	2.28	0.2206	0.7255	4.97	1.26	0.4823	0.4502	0.9374	1.62	-28.37
Операционные расходы, млрд ¥	4.59	4.56	4.58	4.98	4.82	22.5	4.73	4.82	4.78	4.75	8.32	-26.73
CAPEX, млрд ¥	0.0517	0.0225	0.0348	0.0996	0.014	0.1806	0.0054	0.1509	0.0394	0.0908	0.0934	-12.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	14.92	14.49	14.08	16.9	21.34	20.87	23.73	23.73	19.38	11.00
Short Term Investments ¥	0.1193	0.1029	0.0145	0.0129	0.099	0.101	0.7217	0.7217	0.1898	118.47
Total Receivables ¥	10.14	10.03	12.75	16.09	18.29	19.83	20.72	20.72	17.54	10.20
Total Current Assets ¥	26.22	25.13	27.37	33.45	40.59	43.68	45.98	45.98	38.21	10.93
Чистые активы, млрд ¥	26.22	25.13	27.37	33.45	1.33	39.1		1.33	25.28	9.24
Активы, млрд ¥	33.37	30.41	34.42	42.01	88.73	93.61	97.64	97.64	71.28	23.19
Short Term Debt ¥	0.3084	0.85	1.63	1.44	2.59	3.56		3.56	2.01	33.17
Long Term Debt ¥	4.55	3.7	3.08	3.05	0.5312			0.5312	2.98	-34.92
Задолженность, млрд ¥	17.64	15.6	18.61	23.57	25.98	27.9	27.68	27.68	24.75	8.26
Чистый долг, млрд ¥	-14.92	-14.49	-14.08	-16.9	-18.25	-15.99	-23.73	-23.73	-17.7900	11.00
Долг, млрд ¥		4.55	4.7	4.49	3.13	4.89		4.89	4.35	1.45
Расходы на обслуживание долга ¥	0.0723	0.0805	0.0804	0.0483	0.3346	0.2094	0.0331	0.0331	0.1412	-16.26
Чист. проц. доходы, млрд ¥	0.1478	0.1543	0.0179	0.2512	2.07	2.04		2.07	0.9067	67.59
Амортизация, млрд ¥	0.2575	0.2098	1.11	1.32	0.7673	0.775	0.6951	0.6951	0.9335	-8.94
Себестоимость, млрд ¥		2.83	3.34	4.1	6.1	5.23	6.08	6.08	4.97	12.73
Товарно материальные запасы ¥	0.0101	0.0199	0.0454	0.1195	0.1032	0.072	0.0158	0.0158	0.0712	-19.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				21.34	20.17	20.84	20.04	19.78	20.87	25.44	26.79	22.51	23.73	23.87	2.60
Short Term Investments ¥			1.99	0.099	0.0475	1.88	0.0426	40.17		1.22	0.37			8.74	-27.75
Total Receivables ¥				18.29	18.34	19.82	17.56	19.49	19.83	21.43	18.1	19.46	20.72	19.91	0.88
Total Current Assets ¥				40.59	39.1	43.14	39.34	41.16	43.68	48.74	46.06	43.29	45.98	45.55	1.03
Чистые активы, млрд ¥	34.83	43.67	39.71	40.59	1.18	1.13	2.5							17.02	-42.48
Активы, млрд ¥				88.73	88.33	91.35	88.46	90.47	93.61	99.18	96.8	94.37	97.64	96.32	0.85
Long Term Debt ¥				0.5312	0.3832	0.2574								0.3906	-21.46
Задолженность, млрд ¥				25.98	25.04	27.49	25.23	26.47	27.9	31.06	28.17	25.59	27.68	28.08	-0.16
Чистый долг, млрд ¥				-21.34	-19.78	-20.58	-18.41	-18.29	-20.87	-24.2	-25.63	-22.51	-23.73	-23.3880	2.60
Долг, млрд ¥					0.3832	0.2574	1.63	1.49		1.24	1.16			1.16	35.14
Расходы на обслуживание долга ¥		0.0139	0.205	0.106	0.6802	0.0133	0.1299	0.0224	0.1535	0.1391	0.0152			0.0920	-34.89
Чист. проц. доходы, млрд ¥	0.0326	0.3539	0.8584	0.8243	0.00047	0.5858	0.0046			0.0013				0.2833	-72.48
Амортизация, млрд ¥				0.1996	0.1921	0.1926	0.1915	0.1961	0.9677	0.1718	0.1726	0.1743	0.1764	0.3326	-28.85
Себестоимость, млрд ¥							1.89	1.92	6.8	1.31	1.39	1.67	1.71	2.58	-24.13
Товарно материальные запасы ¥				0.1032	0.1088	0.1101	0.1041	0.1164	0.0728	0.0649	0.0623	0.0111	0.0158	0.0454	-26.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.67	-4.28	11.53	20.51	30.45	17.89	26.61		26.61	21.40	18.21
Цена акции ао					344	527	396	383	383	412.50	2.72
Число акций ао, млн	126.96	126.43	126.96	126.97	188.28	208.8	207.63		207.63	171.73	10.34
FCF/акцию	-6.76	9.26	17.86	35.08	18.8	17.72	16.98		16.98	21.29	-1.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7.78	2.78	7.47	-0.5995	3.55	7.48	16.81	2.49	1.28	6.04			6.82	-4.19
Цена акции ао											369	383	376.00	1.88
FCF/акцию	3.83	-0.4125	6.85	1.86	-0.4479	6.24	16.77	8.65	-17.13	8.05			4.52	5.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.49	-3.55	9.57	15.22	14.13	5.82	8.16		8.16	12.05	10.58	-3.14
ROA, %	2.56	-1.7	4.52	6.81	8.77	4.1	5.78		5.78	7.02	6.00	5.04
ROIC, %		-1.49	8.38	13.24	10.17	6.83				13.32	7.43	-235.60
ROS, %		-3.22	8.16	12.18	19.9	13.69	19.54	19.54	19.54	9.28	16.97	9.91
ROCE, %	6.9	-0.0044	11.9	16.83	11.36	6.11	4.38	4.47	4.47	14.85	8.63	-23.29
Ebit margin, %		-0.1596	13.3	18.24	25.04	15.12	11.06	11.06	11.06		16.10	-9.52
Рентаб EBITDA, %	11.03	1.24	18.89	23.26	27.7	17.96	13.52	13.52	13.52	19.13	19.19	-10.28
Чистая рентаб, %	5.55	-3.22	8.16	12.18	19.9	13.69	19.54		19.54	9.28	14.69	19.08
Operation Margin, %		-0.0049	12.68	17.07	29.76	15.1	11.06	11.06	11.06	13.45	16.81	-8.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.61	1.04	2.53	-0.198	1.16	6.77	5.4	0.7834	0.3963	1.84		12.05	3.04	-22.94
ROA, %	1.87	0.6581	1.75	-0.1386	0.8248	4.69	3.62	0.5267	0.2783	1.31		7.02	2.08	-22.51
ROIC, %							6.59					13.32	6.59	0.00
ROS, %				-1.76	9.88	12.6	47.85	7.71	3.86	16.96	19.54	9.28	19.18	-16.40
ROCE, %		2.38	3.6	0.3507	1.22	7.57	1.88	1.12	0.6495	1.33	4.47	14.85	1.89	18.91
Ebit margin, %				3.17	10.56	14.5	17.23	11.37	6.53	12.67	11.06		11.77	-8.48
Рентаб EBITDA, %		24.08	32.69	5.87	13.18	17.32	19.59	13.95	9.05	15.06	13.52	19.13	14.23	-7.15
Чистая рентаб, %	22.51	8.35	20.79	-1.76	9.88	12.6	47.85	7.71	3.86	16.96		9.28	17.80	6.12
Operation Margin, %				3.11	9.71	14.5	17.23	7.2	6.53	12.67	11.06	13.45	10.94	-8.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.97		26.96	22.43	14.71	21.29	17.06		17.06	602.92	20.49	-8.75
P/BV	1.45	2.79	2.5	3.17	1.34	1.21	1.35		1.35	579.42	1.91	-11.59
P/S	1.5	2.46	2.2	2.73	2.93	2.91	3.33		3.33	579.14	2.82	8.64
P/FCF						23.42	22.99	23.51	23.51	28.66	23.31	0.13
E/P						0.0691	0.0417	0.0667	0.0667	0.04	0.0592	-1.17
EV/EBIT		-1171.23	12.62	11.79	9.16	15.4	22.54	22.54	22.54		16.29	13.84
EV/EBITDA	4.71	128.52	7.5	8.34	8.28	12.96	18.44		18.44	584.90	11.10	19.71
EV/S		1.87	1.68	2.15	2.29	2.33	2.49	2.49	2.49	579.03	2.35	2.98
EV/FCF		26.81	13.28	10.33	18.68	17.18	20	20	20	587.46	17.24	14.13
Debt/EBITDA		21.78	1.39	0.9034	0.3915	0.9969	1.03	1.28	1.28	1.31	0.9204	7.22
Netdebt/Ebitda		-47.56	-2.77	-2.49	-2.29	-3.26	-6.21	-6.21	-6.21	-0.06	-4.0920	20.05
Debt/Ratio		0.1496	0.1366	0.107	0.0352	0.0522	0.0522	0.0501	0.0501	0.14	0.0593	-14.08
Debt/Equity		0.3075	0.2977	0.2439	0.0498	0.0745	3.69	0.3957	0.3957	0.70	0.8908	10.16
Debt/Net Income		-8.4	3.21	1.73	0.5451	1.31	1.41	0.8846	0.8846	-4.78	1.18	-12.55
PEG								-3.34	-3.34		-3.3400	0.00
Бета						2.24	-1.94	0.2958	0.2958	5.33	0.1986	-49.08
Индекс Альтмана						1.56	1.36	1.47	1.47	2.60	1.46	-1.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.08	14.52	13.26	14.04		29.22	26.64	17.11	11.67	16.18	14.88			602.92	17.30	-11.00
P/BV		1.53	1.06	1.06	1.28	1.25	4.19	1.42	1.07	1.37	1.18			579.42	1.85	-22.39
P/S		2.89	2.29	2.35	2.83	2.77	2.88	2.83	2.18	2.84	2.91			579.14	2.73	0.21
P/FCF													23.51	28.66	23.51	0.00
E/P													0.0667	0.04	0.0667	0.00
EV/EBIT					278.23	78.44	51.24	57.74	62.85	159.43	62.38		22.54		72.99	-17.15
EV/EBITDA		7.98	5.32	5.56	10	11.75	27.26	8.28	5.16	8.04	14.26			584.90	12.60	-12.15
EV/S					8.83	8.28	7.43	9.95	7.15	10.4	7.9		2.49	579.03	7.58	-24.20
EV/FCF					162.47	-665.1	70.61	20.84	26.65	-20.17	34.99		20	587.46	16.46	-0.82
Debt/EBITDA			0.2282	0.1041	3.91	1.51		0.8656	1.24				1.28	1.31	1.76	-20.02
Netdebt/Ebitda					-44.18	-18.58	-3.52	-16.94	-27.43	-36.04	-21.31		-6.21	-0.06	-21.5860	-18.18
Debt/Ratio					0.0184	0.0165		0.0125	0.012				0.0501	0.14	0.0219	22.18
Debt/Equity					0.0258	0.0233		0.0182	0.0169				0.3957	0.70	0.0960	72.64
Debt/Net Income					-13.07	2.02		0.3544	2.24				0.8846	-4.78	-1.5142	-158.36
PEG													-3.34		-3.3400	0.00
Бета												2.77	0.2958	5.33	1.53	-67.32
Индекс Альтмана												1.36	1.47	2.60	1.42	3.97

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4099	0.2528	0.2529	0.2529	0.4299	0.963	1.08			1.39		0.5957	33.69
Дивиденд	3.2	3.2	2	2	2	2.45	4.6	5.2	31.35		31.35		9.12	73.40
Див доход, ао, %	0.9357	0.9938	0.9259	0.6944	0.4556	0.7281	1.79	0.9867	9.23		9.23	2.63	2.64	82.53
Дивиденды / прибыль, %			48.37	-46.7	17.27	9.71	7.5	25.78	19.49		19.49	41.50	15.95	2.45
Dividend Coverage Ratio										3.98	3.98		3.98	0.00

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4299	0.4299	0.4299	0.963	0.747	0.963	1.08			0.8366	20.23
Дивиденды / прибыль, %	33.73	23.76	26.34	165.28	47.49	22.3	30.87		41.50	58.46	3.22
Dividend Coverage Ratio								3.98		3.98	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.41	0.7732	0.3837	0.5459	0.5333	0.5333	5.40
Персонал, чел				1 602			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.527	0.0735	2.25	0.5706	1.23	18.47

	CAGR 5