Septeni Holdings Co Ltd
TSE:4293
Intrinsic Value
Septeni Holdings Co., Ltd. engages in Internet business. [ Read More ]
The intrinsic value of one
Septeni Holdings Co Ltd
stock under the Base Case scenario is
463.99
JPY.
Compared to the current market price of 435 JPY,
Septeni Holdings Co Ltd
is
Undervalued by 6%.
Septeni Holdings Co Ltd's market capitalization is 90.1B JPY.
Septeni Holdings Co Ltd stock price is 435 JPY.
Septeni Holdings Co Ltd stock price (435 JPY) is 6% less than its Intrinsic Value (463.99 JPY).
Septeni Holdings Co Ltd stock price (435 JPY) is 19% less than its DCF Value (535.02 JPY). Open DCF Valuation
Septeni Holdings Co Ltd stock (392.96 JPY) is 10% less than its price (435 JPY). Open Relative Valuation
Septeni Holdings Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Septeni Holdings Co Ltd's Revenue has dropped by 4% over the past 12 months.
Septeni Holdings Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Septeni Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Septeni Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Septeni Holdings Co Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Septeni Holdings Co Ltd has positive Net Income for the last twelve months.
Septeni Holdings Co Ltd has positive Operating Income for the last twelve months.
Septeni Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 7%.
Septeni Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Septeni Holdings Co Ltd's short-term assets (44B JPY) exceed its short-term liabilties (26B JPY).
Septeni Holdings Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 22% to 7%.
Septeni Holdings Co Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Septeni Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Septeni Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.22.
Septeni Holdings Co Ltd has positive Gross Profit for the last twelve months.
Septeni Holdings Co Ltd's long-term assets (94B JPY) exceed its long-term liabilties (28B JPY).
Septeni Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Septeni Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (21B JPY) than debt (4B JPY).
Septeni Holdings Co Ltd earns more than enough operating income (5B JPY) to safely cover interest payments on its debt (28m JPY).
Valuation Backtest
Septeni Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Septeni Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Septeni Holdings Co Ltd
Balance Sheet Decomposition
Septeni Holdings Co Ltd
| Current Assets | 43.7B |
| Cash & Short-Term Investments | 21B |
| Receivables | 21.4B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 49.9B |
| Long-Term Investments | 41.4B |
| PP&E | 2.2B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 26.3B |
| Accounts Payable | 19B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 3B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 309.6m |
Earnings Waterfall
Septeni Holdings Co Ltd
|
Revenue
|
34.3B
JPY
|
|
Cost of Revenue
|
-6.8B
JPY
|
|
Gross Profit
|
27.5B
JPY
|
|
Operating Expenses
|
-22.5B
JPY
|
|
Operating Income
|
4.9B
JPY
|
|
Other Expenses
|
-630.3m
JPY
|
|
Net Income
|
4.3B
JPY
|
Free Cash Flow Analysis
Septeni Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Septeni Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Septeni Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Septeni Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Septeni Holdings Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Septeni Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Septeni Holdings Co Ltd
is 517.91 JPY
with a low forecast of 404 JPY and a high forecast of 609 JPY.
Shareholder Return
Price
Septeni Holdings Co Ltd
| Average Annual Return | 5.52% |
| Standard Deviation of Annual Returns | 36.3% |
| Max Drawdown | -67% |
| Market Capitalization | 90.1B JPY |
| Shares Outstanding | 208 879 957 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Septeni Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Septeni Holdings Co., Ltd. engages in Internet business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 1,251 full-time employees. The company went IPO on 2001-08-09. The firm operates its business through two business segments. The Internet Marketing segment is involved in the provision of Internet advertising support, the operation of marketing platforms such as cloud-based customer relationship management (CRM) services and affiliate networks, and the other businesses that support Internet marketing for companies. The Media Content segment provides manga contents, recruitment platform, social contribution platform, medical platform, childcare platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
Septeni Holdings Co Ltd
stock under the Base Case scenario is
463.99
JPY.
Compared to the current market price of 435 JPY,
Septeni Holdings Co Ltd
is
Undervalued by 6%.
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