Septeni Holdings Co., Ltd.
4293.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.85 | 0.57 | 0.04 |
| FCF Yield | -0.79% | -4.05% | 7.83% | 2.03% |
| EV / EBITDA | 70.68 | 106.42 | 30.37 | 52.54 |
| Quality | ||||
| ROIC | 0.86% | 0.56% | 1.74% | 0.89% |
| Gross Margin | 76.55% | 74.06% | 77.55% | 76.85% |
| Cash Conversion Ratio | -1.08 | -10.29 | 3.87 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.66% | 0.70% | 0.34% | -1.08% |
| Free Cash Flow Growth | 80.84% | -160.41% | 252.27% | 146.97% |
| Safety | ||||
| Net Debt / EBITDA | -16.86 | -29.22 | -12.86 | -21.31 |
| Interest Coverage | 4.71 | 2.83 | 18.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 167.68 | 149.64 | 145.78 | 108.24 |
| Cash Conversion Cycle | -649.59 | -562.25 | -1,066.33 | -738.97 |