Septeni Holdings Co., Ltd.

OTCPK:SPID.Y Stock Report

Market Cap: US$581.3m

Septeni Holdings Past Earnings Performance

Past criteria checks 2/6

Septeni Holdings has been growing earnings at an average annual rate of 38.1%, while the Media industry saw earnings growing at 5.1% annually. Revenues have been growing at an average rate of 12.4% per year. Septeni Holdings's return on equity is 3.7%, and it has net margins of 11.8%.

Key information

38.1%

Earnings growth rate

29.8%

EPS growth rate

Media Industry Growth13.2%
Revenue growth rate12.4%
Return on equity3.7%
Net Margin11.8%
Next Earnings Update12 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Septeni Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:SPID.Y Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2421,4582,53214,3970
31 Dec 2327,2934,39317,9420
30 Sep 2329,1072,76818,8980
30 Jun 2328,8893,66317,8750
31 Mar 2328,9004,83117,5110
31 Dec 2229,2195,04117,4230
30 Sep 2228,8185,73316,3120
30 Jun 2227,0394,45215,2530
31 Mar 2225,1984,08214,2220
31 Dec 2122,6803,01413,1580
30 Sep 2121,3832,60412,7730
30 Jun 2120,9192,93412,2140
31 Mar 2119,7752,34711,6780
31 Dec 2018,8511,94111,3080
30 Sep 2017,9371,46411,2140
30 Jun 2017,0761,25111,8290
31 Mar 2017,234-20611,7610
31 Dec 1917,081-39311,7530
30 Sep 1916,795-54611,7330
30 Jun 1916,395-93411,6170
31 Mar 1915,66245011,6740
31 Dec 1815,32052711,6650
30 Sep 1815,27284711,4600
30 Jun 1815,3881,11411,3440
31 Mar 1815,3691,23510,9690
31 Dec 1715,1431,37010,7890
30 Sep 1714,7021,34210,4540
30 Jun 1715,3071,47210,4770
31 Mar 1716,2472,03610,2180
31 Dec 1616,7062,4139,7380
30 Sep 1617,0602,5199,6120
30 Jun 1631,0282,4929,2470
31 Mar 1643,1462,2759,1310
31 Dec 1554,4611,9968,9840
30 Sep 1564,5472,3988,8060
30 Jun 1560,0952,3108,4590
31 Mar 1557,0882,2268,2100
31 Dec 1455,8392,1707,9300
30 Sep 1454,3451,5497,7220
30 Jun 1452,3321,4847,5370
31 Mar 1450,3031,2607,3440
31 Dec 1347,6231,4347,1610

Quality Earnings: SPID.Y has high quality earnings.

Growing Profit Margin: SPID.Y's current net profit margins (11.8%) are lower than last year (12.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SPID.Y has become profitable over the past 5 years, growing earnings by 38.1% per year.

Accelerating Growth: SPID.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SPID.Y had negative earnings growth (-30.9%) over the past year, making it difficult to compare to the Media industry average (33.2%).

Return on Equity

High ROE: SPID.Y's Return on Equity (3.7%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:24
End of Day Share Price 2024/10/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Masayuki AbeDaiwa Securities Co. Ltd.
Taro IshiharaDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.