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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Price
¥567
Market Cap
¥118.6B
Ent. Value
Net Cash est
Shares Out.
209.2M
P / E
33.7×
EV / EBIT
P / Book
P / NCAV
7.51×
Div. Yield
3.17%
Financials
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