Septeni Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Septeni Holdings has a total shareholder equity of ¥68.6B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥96.8B and ¥28.2B respectively. Septeni Holdings's EBIT is ¥2.5B making its interest coverage ratio 2481. It has cash and short-term investments of ¥26.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | 2481x |
| Cash | JP¥26.79b |
| Equity | JP¥68.62b |
| Total liabilities | JP¥28.18b |
| Total assets | JP¥96.80b |
Recent financial health updates
No updates
Recent updates
Septeni Holdings (TSE:4293) Is Paying Out A Larger Dividend Than Last Year
Dec 03
Septeni Holdings (TSE:4293) Will Pay A Larger Dividend Than Last Year At ¥31.35
Nov 11Septeni Holdings (TSE:4293) Will Pay A Larger Dividend Than Last Year At ¥31.35
Oct 11Septeni Holdings Co., Ltd.'s (TSE:4293) 30% Jump Shows Its Popularity With Investors
Sep 04Investors Will Want Septeni Holdings' (TSE:4293) Growth In ROCE To Persist
Aug 06What You Can Learn From Septeni Holdings Co., Ltd.'s (TSE:4293) P/E
Apr 17Statutory Profit Doesn't Reflect How Good Septeni Holdings' (TYO:4293) Earnings Are
May 04Septeni Holdings (TYO:4293) Might Be Having Difficulty Using Its Capital Effectively
Apr 19Does Septeni Holdings' (TYO:4293) Share Price Gain of 69% Match Its Business Performance?
Mar 01Is There Now An Opportunity In Septeni Holdings Co., Ltd. (TYO:4293)?
Feb 08
Do Its Financials Have Any Role To Play In Driving Septeni Holdings Co., Ltd.'s (TYO:4293) Stock Up Recently?
Jan 20Financial Position Analysis
Short Term Liabilities: 4293's short term assets (¥46.1B) exceed its short term liabilities (¥26.7B).
Long Term Liabilities: 4293's short term assets (¥46.1B) exceed its long term liabilities (¥1.5B).
Debt to Equity History and Analysis
Debt Level: 4293 is debt free.
Reducing Debt: 4293 had no debt 5 years ago.
Debt Coverage: 4293 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4293 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:23 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Septeni Holdings Co., Ltd. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taro Ishihara | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Masayuki Abe | Daiwa Securities Co. Ltd. |