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SEPTENI HOLDINGS CO.,LTD.

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Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: https://web.sharely.app/login/septeni35 Details
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 11
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥30.31B YoY +7.2%
Operating income ¥4.24B margin 14.0%
Net income ¥3.49B YoY -36.8%
EPS ¥17 YoY -36.8%
P/E —
ROE 5.1% Equity ratio 69% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥33.30B +9.9%
Operating income — —
Net income ¥6.00B +71.9%
EPS ¥29 +73.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥7.57B¥7.10B¥7.29B¥6.70B——
Operating income ¥1.22B¥221M¥1.26B¥482M——
Net income ¥1.57B¥-141M¥3.47B¥520M——
Operating CF ¥409M¥1.91B¥3.64B¥3.91B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 58.6%海外機関 7%個人 5.5%未開示 27.8%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社電通グループ 52.5%株式会社電通グループ株式会社ビレッジセブン 6.1%株式会社ビレッジセブン七村　守 4.5%七村　守20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社電通グループ 109,782,395 52.5% Yuho (EDINET)
株式会社ビレッジセブン 12,783,500 6.1% Yuho (EDINET)
七村 守 9,489,400 4.5% Yuho (EDINET)
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY 4,063,652 1.9% Yuho (EDINET)
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT 3,101,950 1.5% Yuho (EDINET)
BNYMSANV RE GCLB REJP RD LMGC 2,825,513 1.4% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 2,544,198 1.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,440,100 1.2% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT 2,100,000 1.0% Yuho (EDINET)
清水 洋 1,900,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

4/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.6%
✓ Positive operating cash flow ¥3.37B
✗ ROA improved YoY 5.7% → 3.6%
✗ Operating CF exceeds net income (accrual quality) OCF ¥3.37B / net income ¥3.49B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 71.6% → 69.1%
✗ Current ratio improved 1.75× → 1.56×
✓ No dilution (shares outstanding did not increase) 211,389,654 → 211,389,654
✗ Gross margin improved 78.5% → 76.4%
✓ Asset turnover improved 0.29× → 0.31×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 69.1%
Current ratio 1.6×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 121%
Latest fiscal year result Profit (net income ¥3.49B)

Performance history

Last 10 years
0億円183億円366億円550億円733億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 733147153168179214288343283303
Operating income ———1.8322.736.554.449.531.342.4
Ordinary income 40.7—————————
Net income 31.522.18.47-5.4714.626.057.343.255.334.9
Total assets 280329334304344420887936976963
Equity 145152157148158184627656699665

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥24¥17¥7¥-4¥12¥21¥31¥21¥27¥17
ROE 24.7%15.1%5.5%-3.6%9.6%15.2%14.1%6.7%8.2%5.1%
Operating CF 34.5-8.08-4.4012.623.446.236.537.936.833.7
Investing CF 0.49-17.1-3.10-2.05-8.040.91-306-20.23.36-31.0
Financing CF -7.3624.61.12-14.1-19.4-19.1312-18.3-16.3-60.4
FCF 35.0-25.1-7.5010.515.447.1-26917.740.12.75

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data