Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.71
Interest Coverage	4.28
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.21	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EBITDA Growth Rate	218.6
	3-Year FCF Growth Rate	26.6
	3-Year Book Growth Rate	36.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.85
	9-Day RSI	45.64
	14-Day RSI	44
	6-1 Month Momentum %	15.63
	12-1 Month Momentum %	24.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.68
	Quick Ratio	1.68
	Cash Ratio	0.86
	Days Inventory	6.67
	Days Sales Outstanding	241.97
	Days Payable	1072.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.17
	Dividend Payout Ratio	0.23
	3-Year Dividend Growth Rate	32
	Forward Dividend Yield %	1.78
	5-Year Yield-on-Cost %	1.93
	3-Year Average Share Buyback Ratio	-18.3
	Shareholder Yield %	-0.98

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	78.87
	Operating Margin %	14.38
	Net Margin %	13.24
	FCF Margin %	9.2
	ROE %	5.83
	ROA %	4.14
	ROIC %	5.2
	ROC (Joel Greenblatt) %	439.65
	ROCE %	10.53
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.51
	PE Ratio without NRI	21.83
	Shiller PE Ratio	27.96
	Price-to-Owner-Earnings	17.54
	PEG Ratio	0.62
	PS Ratio	3.37
	PB Ratio	1.47
	Price-to-Tangible-Book	1.59
	Price-to-Free-Cash-Flow	36.72
	Price-to-Operating-Cash-Flow	33.92
	EV-to-EBIT	10.6
	EV-to-EBITDA	9.51
	EV-to-Revenue	2.57
	EV-to-FCF	26.51
	Price-to-Projected-FCF	1.35
	Price-to-Median-PS-Value	1.29
	Price-to-Graham-Number	1.24
	Price-to-Net-Current-Asset-Value	6.56
	Earnings Yield (Greenblatt) %	9.43
	FCF Yield %	2.77
	Forward Rate of Return (Yacktman) %	-7.34

GF Value: 円402.73

TSE:4293

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