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Septeni Holdings Co (TSE:4293) Inventory-to-Revenue : 0.01 (As of Mar. 2024)


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What is Septeni Holdings Co Inventory-to-Revenue?

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Septeni Holdings Co's Average Total Inventories for the quarter that ended in Mar. 2024 was 円84 Mil. Septeni Holdings Co's Revenue for the three months ended in Mar. 2024 was 円7,292 Mil. Septeni Holdings Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.

Septeni Holdings Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 declined from Jun. 2023 (0.02) to Jun. 2023 (0.01)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Septeni Holdings Co's Days Inventory for the three months ended in Mar. 2024 was 5.89.

Inventory Turnover measures how fast the company turns over its inventory within a year. Septeni Holdings Co's Inventory Turnover for the quarter that ended in Mar. 2024 was 15.50.


Septeni Holdings Co Inventory-to-Revenue Historical Data

The historical data trend for Septeni Holdings Co's Inventory-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Septeni Holdings Co Inventory-to-Revenue Chart

Septeni Holdings Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Inventory-to-Revenue
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Septeni Holdings Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Mar24
Inventory-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.01 0.02 0.01

Competitive Comparison of Septeni Holdings Co's Inventory-to-Revenue

For the Advertising Agencies subindustry, Septeni Holdings Co's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Septeni Holdings Co's Inventory-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Inventory-to-Revenue distribution charts can be found below:

* The bar in red indicates where Septeni Holdings Co's Inventory-to-Revenue falls into.



Septeni Holdings Co Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Septeni Holdings Co's Inventory-to-Revenue for the fiscal year that ended in Sep. 2022 is calculated as

Inventory-to-Revenue (A: Sep. 2022 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Sep. 2021 ) + Total Inventories (A: Sep. 2022 )) / count ) / Revenue (A: Sep. 2022 )
=( (119.53 + 103.154) / 2 ) / 27589.386
=111.342 / 27589.386
=0.00

Septeni Holdings Co's Inventory-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue (Q: Mar. 2024 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Jun. 2023 ) + Total Inventories (Q: Mar. 2024 )) / count ) / Revenue (Q: Mar. 2024 )
=( (104.098 + 64.895) / 2 ) / 7291.526
=84.4965 / 7291.526
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Septeni Holdings Co  (TSE:4293) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Septeni Holdings Co's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=84.4965/1309.524*365 / 4
=5.89

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Septeni Holdings Co's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=1309.524 / 84.4965
=15.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Septeni Holdings Co Inventory-to-Revenue Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Traded in Other Exchanges
N/A
Address
Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
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.

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