Edition:
United Kingdom

Septeni Holdings Co Ltd (4293.T)

4293.T on Tokyo Stock Exchange

345JPY
4:21am GMT
Change (% chg)

¥-3 (-0.86%)
Prev Close
¥348
Open
¥347
Day's High
¥347
Day's Low
¥341
Volume
351,700
Avg. Vol
694,887
52-wk High
¥436
52-wk Low
¥274

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 3,863.98 2.740
Jun '17 3,529.36 1.069
Mar '17 3,722.50 2.609
Dec 3,586.35 4.055
FY 2016 Sep '16 3,526.25 7.152
Jun '16 3,470.54 4.670
Mar '16 3,550.00 5.747
Dec 3,315.08 5.309
FY 2015 Sep '15 3,921.88 2.181
Jun '15 3,599.36 4.055
Mar '15 3,556.90 3.634
Dec 3,188.57 2.967
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 3 3,692.00 3,763.00 3,603.00 --
Quarter Ending Dec-18 1 4,498.00 4,498.00 4,498.00 4,661.00
Year Ending Sep-17 3 14,547.00 14,600.00 14,441.00 --
Year Ending Sep-18 3 16,525.00 16,800.00 16,210.00 18,741.00
Year Ending Sep-19 3 19,068.00 20,200.00 18,360.00 21,999.50
Earnings (per share)
Quarter Ending Sep-17 1 2.03 2.03 2.03 --
Year Ending Sep-17 4 16.92 18.36 16.20 --
Year Ending Sep-18 4 13.00 16.10 8.70 26.30
Year Ending Sep-19 4 16.32 19.80 10.40 29.46
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.54 33.62 19.09
P/E High - Last 5 Yrs. 33.46 19.38 32.95
P/E Low - Last 5 Yrs. 12.59 7.06 12.90
Beta 0.12 0.90 1.28
Price to Sales (TTM) 2.95 1.50 4,115.33
Price to Book (MRQ) 2.77 2.68 2.28
Price to Tangible Book (MRQ) 3.50 2.43 2.77
Price to Cash Flow (TTM) 31.70 15.19 460,337.86
% Owned Institutions -- 0.13 0.21

Dividends

  Company industry sector
Dividend Yield 0.98 1.46 2.13
Dividend Yield - 5 Year Avg 0.74 0.59 2.25
Dividend 5 Year Growth Rate 26.19 7.32 8.19
Payout Ratio(TTM) 28.19 39.26 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.69 10.57 6.55
Sales (TTM) vs TTM 1 Yr. Ago 7.36 3.68 4.61
Sales - 5 Yr. Growth Rate -13.20 6.23 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.12 -7.33 30.88
EPS (TTM) vs TTM 1 Yr. Ago -36.42 -- --
EPS - 5 Yr. Growth Rate 42.19 9.60 1.74
Capital Spending - 5 Yr. Growth Rate 44.94 10.47 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.76 1.30 1.12
Current Ratio (MRQ) 1.76 1.44 1.37
LT Debt to Equity (MRQ) 0.22 34.13 34.61
Total Debt to Equity (MRQ) 13.92 43.40 70.70
Interest Coverage (TTM) -- 3.59 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.56 61.68 23.40
Gross Margin - 5 Yr. Avg. 30.48 13.36 22.61
EBITD Margin (TTM) 16.05 -- --
EBITD - 5 Yr. Avg 7.87 4.09 36.55
Operating Margin (TTM) 14.57 9.98 14.05
Operating Margin - 5 Yr. Avg. 6.55 2.75 40.68
Pre-Tax Margin (TTM) 14.34 9.92 16.28
Pre-Tax Margin - 5 Yr. Avg. 7.19 3.31 43.21
Net Profit Margin (TTM) 7.82 6.27 13.80
Net Profit Margin - 5 Yr. Avg. 4.30 1.84 39.97
Effective Tax Rate (TTM) 45.46 37.01 21.06
Effective Tax Rate - 5 Yr. Avg. 40.17 18.74 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,458,600 42,542,586 761,816,674
Net Income/Employee (TTM) 1,287,133 1,789,821 85,200,922
Receivable Turnover (TTM) 1.68 3.47 13.15
Inventory Turnover (TTM) 46.02 206.41 10.48
Asset Turnover (TTM) 0.55 1.07 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.27 4.17 6.26
Return on Assets - 5 Yr. Avg. 7.54 3.31 7.76
Return on Investment (TTM) 8.11 7.66 10.55
Return on Investment - 5 Yr. Avg. 16.18 6.73 12.60
Return on Equity (TTM) 10.37 8.13 12.64
Return on Equity - 5 Yr. Avg. 17.07 6.45 16.57
  1 Year 3 Year 5 Year
Sales % 19.58 -28.14 -13.20
EPS (TTM) % 50.33 27.51 42.19
Dividend % 14.29 31.73 26.19
Note: Units in Millions of US Dollars

Performance for Septeni Holdings Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.24 6.96 99 80
13 Week -7.14 -11.55 99 12
26 Week -13.10 -23.27 99 11
52 Week -27.13 -41.52 66 22
YTD -18.75 -26.87 69 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.58%
# of Holders: 50
Total Shares Held: 64,656,100
3 Mo. Net Change: 2,246,876
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 9
# Reduced Positions: 14
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.