4293
SEPTENI HOLDINGS CO.,LTD.
株式会社セプテーニ・ホールディングス
Services
Septeni Holdings Co., Ltd. operates in the digital marketing business. The company operates through three segments: Marketing Communication business, Direct Business, Data Solutions, and Others Segments. The Marketing Communication business segment offers DX support services through integrated marketing services focused on digital advertising sales and operations. The Direct Business segment provides integrated client support services by executing business strategy planning, and direct response promotions and CRM in B2C and B2B areas. The Data Solutions segment offers data collection, integration, and utilization services; and develops and delivers data- and AI-driven solutions, as well as is involved in the support client development and dispatch engineering personnel activities. It also operates in the employment platform business; and provides solutions that utilize an AI matching system and support the design of recruitment and training system. Septeni Holdings Co., Ltd. was founded in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings Co., Ltd. operates as a subsidiary of Dentsu Group Inc.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥30.3B
¥28.3B
¥34.3B
¥28.8B
¥21.4B
Cost of Sales
¥7.1B
¥6.1B
¥6.8B
¥6.1B
¥4.1B
Gross Profit
¥23.2B
¥22.2B
¥27.5B
¥22.7B
¥17.3B
SG&A
¥18.8B
¥19.1B
¥22.5B
¥17.1B
¥13.7B
Operating Income
¥4.2B
¥3.1B
¥4.9B
¥5.4B
¥3.7B
Non-Operating Income
¥45M
¥168M
¥6M
¥2.1B
¥251M
Non-Operating Expenses
¥206M
¥33M
¥153M
¥335M
¥48M
Pre-tax Income
¥4.7B
¥4.9B
¥6.7B
¥8.2B
¥3.9B
Net Income (owners)
¥3.5B
¥5.5B
¥4.3B
¥5.7B
¥2.6B
Minority Interest
¥-2M
¥-6M
¥-52M
¥17M
¥3M
Comprehensive Income
¥3.2B
¥5.4B
¥4.5B
¥5.9B
¥2.7B
EBITDA
¥5.0B
¥3.8B
¥5.9B
¥6.2B
¥4.7B
EPS
¥16.83
¥26.65
¥20.74
¥30.54
¥20.59
Shares Outstanding
209.2M
209.2M
208.9M
211.1M
128.2M
Shares Issued (total)
211.4M
211.4M
211.1M
211.1M
138.9M
Treasury Shares
2.2M
2.2M
2.2M
—
10.7M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
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Total Assets
¥96.3B
¥97.6B
¥93.6B
¥88.7B
¥42.0B
Current Assets
¥45.5B
¥46.0B
¥43.7B
¥40.6B
¥33.5B
Cash & Deposits
¥17.9B
¥23.7B
¥20.9B
¥21.3B
¥16.9B
Non-Current Assets
¥50.8B
¥51.7B
¥49.9B
¥48.1B
¥8.6B
PP&E
¥374M
¥331M
¥257M
¥235M
¥310M
Goodwill
¥4.7B
¥4.7B
¥4.7B
¥4.7B
—
Intangible Assets
¥840M
¥888M
¥432M
¥525M
¥67M
Deferred Tax Assets
¥1.1B
¥1.1B
¥1.3B
¥1.3B
¥1.6B
Total Liabilities
¥29.8B
¥27.7B
¥27.9B
¥26.0B
¥23.6B
Current Liabilities
¥29.3B
¥26.2B
¥26.3B
¥25.2B
¥20.3B
Non-Current Liabilities
¥491M
¥1.5B
¥1.6B
¥771M
¥3.2B
Deferred Tax Liab.
¥29M
¥415M
¥46M
¥80M
—
Total Equity
¥66.6B
¥70.0B
¥65.7B
¥62.8B
¥18.4B
Capital Surplus
¥25.4B
¥25.4B
¥25.4B
¥25.3B
¥3.9B
Retained Earnings
¥24.7B
¥27.7B
¥23.2B
¥19.7B
¥14.3B
Treasury Stock
¥-1.4B
¥-1.4B
¥-1.4B
¥-576M
¥-1.7B
AOCI
¥-591M
¥-271M
¥-50M
¥-129M
¥-231M
Equity (owners)
¥66.5B
¥69.9B
¥65.6B
¥62.7B
¥18.4B
Minority Interests
¥35M
¥74M
¥111M
¥49M
¥19M
Net Cash ⓘ
¥17.9B
¥23.7B
¥20.9B
¥21.3B
¥16.9B
NCAV ⓘ
¥15.8B
¥18.3B
¥15.8B
¥14.6B
¥9.9B
NCAV/Share
¥75
¥87
¥76
¥69
¥77
BV/Share
¥318
¥334
¥314
¥297
¥144
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.4B
¥3.7B
¥3.8B
¥3.6B
¥4.6B
D&A
¥734M
¥695M
¥968M
¥767M
¥1.0B
Investing CF
¥-3.1B
¥336M
¥-2.0B
¥-30.6B
¥91M
CapEx
¥181M
¥151M
¥168M
¥38M
¥142M
Financing CF
¥-6.0B
¥-1.6B
¥-1.8B
¥31.2B
¥-1.9B
Free Cash Flow
¥3.2B
¥3.5B
¥3.6B
¥3.6B
¥4.5B
Net Change in Cash
¥-5.8B
¥2.4B
¥-40M
¥4.4B
¥2.8B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
5.1%
8.1%
6.7%
14.1%
14.1%
ROA
3.6%
5.8%
4.7%
8.8%
6.2%
EPS
¥16.83
¥26.65
¥20.74
¥30.54
¥20.59
DPS
¥18.00
¥31.35
¥5.20
¥4.60
¥3.40
FCF/Share
¥15
¥17
¥17
¥17
¥35
NCAV/Share
¥75
¥87
¥76
¥69
¥77
Payout Ratio
107.0%
117.6%
25.1%
15.1%
16.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 5
Date Activist Stake Event Flag Demands Source
2026-05-01
Oasis Management Company Ltd.
6.84%
-3.06%
change
✓ Activist
—
2025-05-07
Mamoru Nanamura
10.6%
correction
Passive
—
2025-05-02
Mamoru Nanamura
10.6%
change
Passive
—
2023-12-28
Oasis Management Company Ltd.
9.9%
initial_5pct
✓ Activist
—
2023-12-21
Schroder Investment Management(Japan)Limited
4.58%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社電通グループ
109,782,395
52.48%
2
株式会社ビレッジセブン
12,783,500
6.11%
3
七村 守
9,489,400
4.54%
4
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY (常任代理人 香港上海銀行東京支店)
4,063,652
1.94%
5
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
3,101,950
1.48%
6
BNYMSANV RE GCLB REJP RD LMGC (常任代理人 シティバンク、エヌ・エイ東京支店)
2,825,513
1.35%
7
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人 株式会社三菱UFJ銀行)
2,544,198
1.22%
8
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
2,440,100
1.17%
9
Northern Trust Company
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
2,100,000
1.00%
10
清水 洋
1,900,000
0.91%
Domestic Nominees
1.2%
+0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
1.0%
+1.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
70.0%
-6.4% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社電通グループ
52.56%
52.48%
52.48%
式会社ビレッジセブン
5.95%
6.11%
6.11%
七村 守
5.00%
5.00%
4.54%
-0.46%
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY
NEW ENTRY
—
—
—
1.94%
NEW
UBS
↑
—
0.84%
1.48%
+0.64%
BNYMSANV RE GCLB REJP RD LMGC
NEW ENTRY
—
—
—
1.35%
NEW
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)
NEW ENTRY
—
—
—
1.22%
NEW
日本カストディ銀行
NEW ENTRY
2.05%
—
1.17%
NEW
Northern Trust
NEW ENTRY
—
—
—
1.00%
NEW
清水 洋
—
0.91%
0.91%
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB
last seen 2024
Exited Top 10
—
3.13%
—
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)
last seen 2024
Exited Top 10
—
2.86%
—
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE SEGREGATION ACC FOR THIRD PARTY
last seen 2024
Exited Top 10
2.34%
2.80%
—
MSIP CLIENT SECURITIES
last seen 2024
Exited Top 10
—
2.28%
—
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
2.85%
0.84%
—
CGML PB CLIENT ACCOUNT/COLLATERAL
last seen 2023
Exited Top 10
2.42%
—
—
Goldman Sachs
last seen 2023
Exited Top 10
2.65%
—
—
JP Morgan
last seen 2023
Exited Top 10
1.37%
—
—
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY−PB
last seen 2023
Exited Top 10
1.74%
—
—
Concentration (HHI)
ⓘ
2859
2850
2825
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved