Edition:
United Kingdom

Septeni Holdings Co Ltd (4293.T)

4293.T on Tokyo Stock Exchange

455JPY
4:22am GMT
Change (% chg)

¥16 (+3.64%)
Prev Close
¥439
Open
¥446
Day's High
¥466
Day's Low
¥443
Volume
1,852,700
Avg. Vol
779,510
52-wk High
¥466
52-wk Low
¥274

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 4,027.66 4.370
FY 2017 Sep '17 3,863.98 2.739
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 7.153
Jun '16 3,470.54 4.670
Mar '16 3,550.00 5.747
Dec 3,315.08 5.309
 
*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 Dec-18 1 4,450.00 4,450.00 4,450.00 4,661.00
Quarter Ending Mar-18 2 4,164.50 4,183.00 4,146.00 4,769.00
Year Ending Sep-18 4 16,397.00 16,500.00 16,210.00 18,107.70
Year Ending Sep-19 4 18,589.50 19,300.00 18,328.00 21,999.50
Earnings (per share)
Year Ending Sep-18 5 13.30 18.30 8.70 22.35
Year Ending Sep-19 5 16.75 21.10 10.40 26.95
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.54 33.55 19.36
P/E High - Last 5 Yrs. 33.46 20.14 34.61
P/E Low - Last 5 Yrs. 12.59 7.16 13.05
Beta 0.12 0.90 1.28
Price to Sales (TTM) 2.95 1.50 4,079.91
Price to Book (MRQ) 2.77 2.70 2.31
Price to Tangible Book (MRQ) 3.50 2.41 2.91
Price to Cash Flow (TTM) 31.70 15.17 456,368.62
% Owned Institutions -- 0.18 0.40

Dividends

  Company industry sector
Dividend Yield 0.98 1.47 2.12
Dividend Yield - 5 Year Avg 0.74 0.60 2.24
Dividend 5 Year Growth Rate 26.19 7.34 8.33
Payout Ratio(TTM) 28.19 39.40 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.69 10.51 7.31
Sales (TTM) vs TTM 1 Yr. Ago 7.36 3.68 4.76
Sales - 5 Yr. Growth Rate -13.20 6.23 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -77.12 -7.37 31.56
EPS (TTM) vs TTM 1 Yr. Ago -36.42 -- --
EPS - 5 Yr. Growth Rate 42.19 9.72 1.79
Capital Spending - 5 Yr. Growth Rate 44.94 10.44 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.76 1.29 1.14
Current Ratio (MRQ) 1.76 1.44 1.39
LT Debt to Equity (MRQ) 0.22 35.24 34.74
Total Debt to Equity (MRQ) 13.92 44.49 70.58
Interest Coverage (TTM) -- 3.63 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.56 61.46 23.52
Gross Margin - 5 Yr. Avg. 30.48 13.51 22.71
EBITD Margin (TTM) 16.05 -- --
EBITD - 5 Yr. Avg 7.87 4.20 36.31
Operating Margin (TTM) 14.57 10.01 14.01
Operating Margin - 5 Yr. Avg. 6.55 2.83 40.37
Pre-Tax Margin (TTM) 14.34 9.93 16.36
Pre-Tax Margin - 5 Yr. Avg. 7.19 3.36 42.92
Net Profit Margin (TTM) 7.82 6.27 13.85
Net Profit Margin - 5 Yr. Avg. 4.30 1.88 39.68
Effective Tax Rate (TTM) 45.46 36.99 20.97
Effective Tax Rate - 5 Yr. Avg. 40.17 18.85 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,458,600 42,218,826 755,825,048
Net Income/Employee (TTM) 1,287,133 1,776,241 84,614,037
Receivable Turnover (TTM) 1.68 3.47 13.20
Inventory Turnover (TTM) 46.02 204.89 10.48
Asset Turnover (TTM) 0.55 1.06 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.27 4.17 6.29
Return on Assets - 5 Yr. Avg. 7.54 3.32 7.73
Return on Investment (TTM) 8.11 7.68 10.57
Return on Investment - 5 Yr. Avg. 16.18 6.75 12.54
Return on Equity (TTM) 10.37 8.30 12.69
Return on Equity - 5 Yr. Avg. 17.07 6.56 16.51
  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 67 22
YTD -18.75 -26.87 70 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 40.23%
# of Holders: 48
Total Shares Held: 55,849,196
3 Mo. Net Change: 3,315,096
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 12
# Net Buyers: -1
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.