Komori
S

SEPTENI HOLDINGS CO.,LTD.

4293Information and Communications, Services and OthersMid cap
490JPY-3.0%
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Price history
¥490Latest+5.8%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

During the interim consolidated reporting period, the Group operated primarily through three reportable segments: Marketing Communications, Direct Business, and Data Solutions. Revenue was ¥16,653 million, up 9.5% year on year; operating profit was ¥3,167 million, up 56.4%; Non-GAAP operating profit was ¥3,026 million, up 46.5%; and interim profit attributable to owners of the parent was ¥4,087 million, up 120.2%. Cash and cash equivalents at the end of the interim period were ¥17,003,050 thousand, total assets were ¥95,189,868 thousand, equity was ¥65,248,674 thousand, and liabilities were ¥29,941,194 thousand.

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Key numbersShowing 8 of 20
PER
25.76How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
1.61How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
6.3%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥105bnShare price × number of shares. The value of the entire company.
Equity ratio
68.5%The proportion of assets funded by money that does not have to be repaid.
Operating margin
19.0%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
-8.4%The average annual growth in sales over the past three years.
What to watch next
Continued upward revisions to, or outperformance against, the full-year earnings forecast for the fiscal year ending December 2026 (timely disclosure has been issued)
2026-08 (most recent disclosure) through the full-year results for the second halfImpact HighLikelihood Medium
Confirmation that the integration benefits following the full acquisition of Dentsu Direct (2022/1/4) have taken hold, including profit margins in Marketing Communications, Direct, and Data
Quarterly trends during fiscal 2026Impact MediumLikelihood Medium
Whether dividends and share buybacks can continue in line with the shareholder return policy, including the planned increase in the target payout ratio to approximately 25%
Through the disclosure of the year-end dividend and the policy for the following fiscal yearImpact MediumLikelihood Low
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Who owns itTop holders total 63.4%
Listed holders 63.4%Everyone else 36.6%
DENTSU GROUP INC.52.48%
株式会社ビレッジセブン5.94%
Nanamura Mamoru (七村 守)5.00%
Who owns it
HolderOwnership (%)
DENTSU GROUP INC.52.48
株式会社ビレッジセブン5.94
Nanamura Mamoru (七村 守)5.00
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