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Septeni Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Septeni Holdings şirketinin toplam hissedar öz sermayesi ¥68.6B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥96.8B ve ¥28.2B dir. Septeni Holdings 'in FAVÖK'ü ¥2.5B faiz karşılama oranı 2481 dur. Şirketin ¥26.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	2481x
Nakit	JP¥26.79b
Eşitlik	JP¥68.62b
Toplam yükümlülükler	JP¥28.18b
Toplam varlıklar	JP¥96.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Septeni Holdings Co., Ltd.'s (TSE:4293) 30% Jump Shows Its Popularity With Investors

Sep 04

Investors Will Want Septeni Holdings' (TSE:4293) Growth In ROCE To Persist

Aug 06

What You Can Learn From Septeni Holdings Co., Ltd.'s (TSE:4293) P/E

Apr 17

Statutory Profit Doesn't Reflect How Good Septeni Holdings' (TYO:4293) Earnings Are

May 04

Septeni Holdings (TYO:4293) Might Be Having Difficulty Using Its Capital Effectively

Apr 19

Does Septeni Holdings' (TYO:4293) Share Price Gain of 69% Match Its Business Performance?

Mar 01

Is 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 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4293 'nin kısa vadeli varlıkları ( ¥46.1B ) kısa vadeli yükümlülüklerini ( ¥26.7B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4293 şirketinin kısa vadeli varlıkları ( ¥46.1B ) uzun vadeli yükümlülüklerini ( ¥1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4293 borçsuzdur.

Borcun Azaltılması: 4293 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 4293 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 4293 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Septeni Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 7.3% to JP¥532

Septeni Holdings Co., Ltd.'s (TSE:4293) 30% Jump Shows Its Popularity With Investors

Septeni Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 07, 2024

Septeni Holdings Co., Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending December 2024

Investors Will Want Septeni Holdings' (TSE:4293) Growth In ROCE To Persist

Consensus EPS estimates fall by 14%

New minor risk - Share price stability

Septeni Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024

High number of new directors

Septeni Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

What You Can Learn From Septeni Holdings Co., Ltd.'s (TSE:4293) P/E

Septeni Holdings Co., Ltd. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Septeni Holdings Co., Ltd. Announces Dividend for the Fiscal Year Ended December 31, 2023, Payable on March 28, 2024; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024

Septeni Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Septeni Holdings Co., Ltd., Annual General Meeting, Mar 27, 2024

Price target decreased by 7.4% to JP¥565

Septeni Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Feb 08, 2024

Vectorcom Inc. agreed to acquire JNJ Interactive, Inc. from Septeni Holdings Co., Ltd. (TSE:4293).

Price target increased by 8.1% to JP¥613

Full year 2023 earnings released: EPS: JP¥13.27 (vs JP¥30.53 in FY 2022)

New minor risk - Shareholder dilution

Septeni Holdings Co., Ltd. Provides Year-End Dividend Forecast for the Fiscal Year Ending December 31, 2023

Septeni Holdings Co., Ltd. to Report Q4, 2023 Results on Nov 09, 2023

Price target decreased by 10% to JP¥543

Third quarter 2023 earnings released: JP¥0.60 loss per share (vs JP¥4.99 profit in 3Q 2022)

Price target decreased by 8.0% to JP¥555

Septeni Holdings Co., Ltd. to Report Q3, 2023 Results on Aug 08, 2023

Second quarter 2023 earnings released: EPS: JP¥7.49 (vs JP¥8.67 in 2Q 2022)

Septeni Holdings Co., Ltd. Provides Consolidated Forecasts for the Fiscal Year Ending December 31, 2023

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: JP¥2.78 (vs JP¥10.08 in 1Q 2022)

Septeni Holdings Co., Ltd. (TSE:4293) announces an Equity Buyback for 2,200,000 shares, representing 1.05% for ¥1,000 million.

Septeni Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

Septeni Holdings Co., Ltd. to Report Q1, 2023 Results on Feb 09, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target decreased to JP¥663

Consensus revenue estimates increase by 11%

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Septeni Holdings Co., Ltd. Announces Dividend for the Year Ended September 30, 2022, Payable on December 2, 2022

Septeni Holdings Co., Ltd., Annual General Meeting, Dec 21, 2022

Septeni Holdings Co., Ltd. (TSE:4293) agreed to acquire a 10.04% % stake from Takamasa Ohara for approximately ¥350 million.

Upcoming dividend of JP¥3.90 per share

Septeni Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Nov 10, 2022

Third quarter 2022 earnings released: EPS: JP¥4.86 (vs JP¥5.33 in 3Q 2021)

Septeni Holdings Co., Ltd. Provides Dividend Guidance for the Full Year Ending September 30, 2022

Septeni Holdings Co., Ltd. Revises Earnings Guidance for the Fiscal Year Ending September 2022

Septeni Holdings Co., Ltd. to Report Q3, 2022 Results on Aug 09, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Septeni Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2022

High number of new directors

Septeni Holdings Co., Ltd. to Report Q2, 2022 Results on May 12, 2022

Price target increased to JP¥650

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Septeni Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2022

Consensus forecasts updated

Now 21% undervalued after recent price drop

High number of new directors

Septeni Holdings Co., Ltd. (JASDAQ:4293) completed the acquisition of Dentsu Direct Inc. from Dentsu Group Inc. (TSE:4324).

Full year 2021 earnings: EPS misses analyst expectations

Full year 2021 earnings released: EPS JP¥20.59 (vs JP¥11.58 in FY 2020)

Upcoming dividend of JP¥3.40 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥5.34 (vs JP¥0.69 in 3Q 2020)

Investor sentiment deteriorated over the past week

Statutory Profit Doesn't Reflect How Good Septeni Holdings' (TYO:4293) Earnings Are

Second quarter 2021 earnings released: EPS JP¥5.65 (vs JP¥2.44 in 2Q 2020)

Septeni Holdings (TYO:4293) Might Be Having Difficulty Using Its Capital Effectively

Does Septeni Holdings' (TYO:4293) Share Price Gain of 69% Match Its Business Performance?

Is There Now An Opportunity In Septeni Holdings Co., Ltd. (TYO:4293)?

First quarter 2021 earnings released: EPS JP¥6.83 (vs JP¥3.06 in 1Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥464