Septeni Holdings Co., Ltd.
Septeni Holdings Co., Ltd. Fundamental Analysis
Septeni Holdings Co., Ltd. (4293.T) shows moderate financial fundamentals with a PE ratio of 24.66, profit margin of 11.52%, and ROE of 5.33%. The company generates $30.3B in annual revenue with moderate year-over-year growth of 4.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4293.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4293.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4293.T trades at attractive valuation levels.
Growth Score
Weak4293.T faces weak or negative growth trends.
Financial Health Score
Excellent4293.T maintains a strong and stable balance sheet.
Profitability Score
Weak4293.T struggles to sustain strong margins.
Key Financial Metrics
Is 4293.T Expensive or Cheap?
P/E Ratio
4293.T trades at 24.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4293.T's PEG of -3.68 indicates potential undervaluation.
Price to Book
The market values Septeni Holdings Co., Ltd. at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 4293.T Make Money?
Net Profit Margin
For every $100 in sales, Septeni Holdings Co., Ltd. keeps $11.52 as profit after all expenses.
Operating Margin
Core operations generate 14.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.33 in profit for every $100 of shareholder equity.
ROA
Septeni Holdings Co., Ltd. generates $3.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Septeni Holdings Co., Ltd. produces operating cash flow of $3.37B, showing steady but balanced cash generation.
Free Cash Flow
Septeni Holdings Co., Ltd. generates strong free cash flow of $3.19B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.39 in free cash annually.
FCF Yield
4293.T converts 3.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 4293.T Stacks Against Its Sector Peers
| Metric | 4293.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.66 | 22.85 | Neutral |
| ROE | 5.33% | 996.00% | Weak |
| Net Margin | 11.52% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 1.65 | Neutral |
| ROA | 3.62% | -583089.00% (disorted) | Weak |
4293.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Septeni Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.89%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
55.85%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-100.00%
Industry Style: Growth, Technology, Streaming
Declining