ScoreWhy is Septeni Holdings Co., Ltd. ?
1
With a growth in Net Profit of 332.33%, the company declared Very Positive results in Jun 26
- NET PROFIT(Q) At JPY 1,433.19 MM has Grown at 332.33%
- OPERATING CASH FLOW(Y) Highest at JPY 6,250.93 MM
- ROCE(HY) Highest at 8.79%
2
With ROE of 7.42%, it has a very attractive valuation with a 1.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.51%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Septeni Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Septeni Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Septeni Holdings Co., Ltd.
21.51%
1.24
35.16%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
7.77%
EBIT to Interest (avg)
34.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
35.84%
Dividend Payout Ratio
106.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.55
EV to EBIT
16.35
EV to EBITDA
14.35
EV to Capital Employed
1.74
EV to Sales
2.69
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
10.65%
ROE (Latest)
7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At JPY 1,433.19 MM has Grown at 332.33%
OPERATING CASH FLOW(Y)
Highest at JPY 6,250.93 MM
ROCE(HY)
Highest at 8.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 129.22%
RAW MATERIAL COST(Y)
Fallen by 0.38% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 1.47
PRE-TAX PROFIT(Q)
At JPY 551.33 MM has Grown at 109.11%
-4What is not working for the Company
INTEREST(Q)
At JPY 21.41 MM has Grown at 14.36%
Here's what is working for Septeni Holdings Co., Ltd.
Net Profit
At JPY 1,433.19 MM has Grown at 332.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 6,250.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 551.33 MM has Grown at 109.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 1.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 129.22%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Septeni Holdings Co., Ltd.
Interest
At JPY 21.41 MM has Grown at 14.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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