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Septeni Holdings Co., Ltd.

$2.13 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.13
Day Range
$2.13 - $2.13
Year Range
$2.13 - $2.13
Market Cap
441.86M
AVG Volume
86
Trailing/Forward PE
18.56/-
PEG ratio
8.36
Dividend Yield
5.26%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (JPY)
02.5B5B7.5B10B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q37.6B
26 Q29.32B
26 Q18.16B
25 Q47.21B
25 Q37B
25 Q28.21B
25 Q17.4B
24 Q46.9B
24 Q36.7B
24 Q27.29B
Net Income (JPY)
01B2B3B4B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q31.45B
26 Q22.7B
26 Q11.02B
25 Q4645.26M
25 Q3330.66M
25 Q21.52B
25 Q11.25B
24 Q4266.05M
24 Q3516.08M
24 Q23.49B
Operating Income (JPY)
01B2B3B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q3629.43M
26 Q22.4B
26 Q11.55B
25 Q4794.97M
25 Q3470.63M
25 Q21.56B
25 Q1937.39M
24 Q4450.2M
24 Q3482.28M
24 Q21.26B
EBITDA (JPY)
01B2B3B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q3790.74M
26 Q22.57B
26 Q11.74B
25 Q41.01B
25 Q3646.87M
25 Q21.74B
25 Q11.11B
24 Q4624.5M
24 Q3934.29M
24 Q22.05B
Cash Flows (JPY)
-5B-2.5B02.5B5B7.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
26 Q32.15B
26 Q23.2B
26 Q11.62B
25 Q4-675M
25 Q3-3.56B
25 Q25.89B
25 Q11.67B
24 Q4-3.56B
24 Q31.8B
24 Q23.48B
EPS (JPY)
0510152024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q37.06
26 Q213.02
26 Q14.91
25 Q43.11
25 Q31.59
25 Q27.34
25 Q16.04
24 Q41.28
24 Q32.49
24 Q216.81
Expenses (JPY)
02B4B6BSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Expenses (JPY) by quarter
PeriodExpenses (JPY)
26 Q34.98B
26 Q24.92B
26 Q14.77B
25 Q44.72B
25 Q34.87B
25 Q24.82B
25 Q14.85B
24 Q44.8B
24 Q35B
24 Q24.73B
Cash & Debt (JPY)
010B20B30BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q316.89B
26 Q217.36B
26 Q117.96B
25 Q417.44B
25 Q319.83B
25 Q223.11B
25 Q123.73B
24 Q422.51B
24 Q327.16B
24 Q225.44B
Debt ratios
-6-4-2024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Debt ratios by quarter
PeriodDebt ratios
26 Q3-2.75
26 Q2-2.88
26 Q1-3.37
25 Q4-3.76
25 Q3-4.81
25 Q2-5.24
25 Q1-5.02
24 Q4-2.36
24 Q3-2.64
24 Q2-2.61
Margins
0%25%50%75%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Margins by quarter
PeriodMargins
26 Q373.78%
26 Q278.47%
26 Q177.23%
25 Q476.54%
25 Q374.06%
25 Q277.55%
25 Q176.85%
24 Q475.83%
24 Q379.22%
24 Q282.04%
Return on Capital
0%2%4%6%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Return on Capital by quarter
PeriodReturn on Capital
26 Q32.24%
26 Q24.11%
26 Q11.53%
25 Q40.97%
25 Q30.51%
25 Q22.35%
25 Q11.79%
24 Q40.39%
24 Q30.75%
24 Q25.12%
Shares Outstanding
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3205.81M
26 Q2207.43M
26 Q1207.64M
25 Q4207.43M
25 Q3207.42M
25 Q2207.68M
25 Q1207.58M
24 Q4207.68M
24 Q3207.43M
24 Q2207.12M
Dividends (JPY)
00.10.20.3Sep 21Sep 22Dec 23Dec 24Dec 25Jun 26
SPIDY Dividends (JPY) by quarter
PeriodDividends (JPY)
Jun 260.12
Dec 250.11
Dec 240.21
Dec 230.03
Sep 220.03
Sep 210.03
Book Value Per Share (JPY)
010020030040024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q3314.94
26 Q2317.31
26 Q1320.88
25 Q4321.43
25 Q3313.39
25 Q2312.54
25 Q1337
24 Q4331.17
24 Q3330.83
24 Q2328.91
Total Assets (JPY)
050B100B150B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
SPIDY Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q394.56B
26 Q2101.7B
26 Q196.41B
25 Q491.99B
25 Q389.98B
25 Q2101.81B
25 Q197.64B
24 Q494.37B
24 Q396.8B
24 Q299.18B
PE Ratio
510152025med 18.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPIDY PE Ratio by quarter
PeriodPE Ratio
Sep 2614.44
Sep 2614.43
Sep 2614.69
Aug 2615.06
Aug 2614.95
Aug 2614.98
Aug 2614.84
Jul 2614.81
Jul 2615.41
Jul 2615.27
Jul 2615.2
Jul 2615.15
Jun 2620.32
Jun 2620.28
Jun 2620.13
Jun 2620.14
May 2620.01
May 2620
May 2619.94
May 2619.68
May 2619.73
Apr 2620.02
Apr 2619.93
Apr 2620.01
Apr 2620.05
Mar 2618.86
Mar 2618.73
Mar 2618.79
Mar 2618.56
Feb 2618.36
Feb 2618.24
Feb 2617.96
Feb 2618.5
Jan 2618.21
Jan 2618.33
Jan 2618.6
Jan 2618.58
Jan 2618.45
Dec 2520.48
Dec 2520.64
Dec 2520.39
Dec 2520.33
Nov 2520.44
Nov 2520.46
Nov 2520.22
Nov 2520.08
Oct 2520.16
Oct 2520.01
Oct 2519.71
Oct 2519.78
Oct 2519.3
Sep 2518.57
Sep 2518.38
Sep 2518.34
Sep 2518.3
Aug 2518.27
Aug 2518.25
Aug 2518.28
Aug 2518.35
Aug 2518.31
Jul 2518.34
Jul 2518.48
Jul 2518.31
Jul 2518
Jun 2511.57
Jun 2511.69
Jun 2511.53
Jun 2511.59
May 2511.53
May 2511.41
May 2511.65
May 2511.63
May 2511.6
Apr 2511.49
Apr 2511.4
Apr 2511.48
Apr 2511.75
Mar 257.71
Mar 257.69
Mar 257.65
Mar 257.62
Feb 257.76
Feb 257.68
Feb 257.84
Feb 257.8
Jan 257.99
Jan 258.03
Jan 258.05
Jan 2513.72
Jan 2513.69
Dec 2413
Dec 2412.88
Dec 2412.66
Dec 2412.36
Nov 2412.34
Nov 2412.75
Nov 2412.71
Nov 2412.57
Nov 2412.6
Oct 2412.54
Free Cash Flow Yield
0%2.5%5%7.5%10%med 4.85%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPIDY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.86%
Sep 260.86%
Sep 260.84%
Aug 260.82%
Aug 260.83%
Aug 260.83%
Aug 260.83%
Jul 260.84%
Jul 260.8%
Jul 260.81%
Jul 260.81%
Jul 260.82%
Jun 264.58%
Jun 264.58%
Jun 264.62%
Jun 264.62%
May 264.65%
May 264.65%
May 264.66%
May 264.72%
May 264.71%
Apr 264.64%
Apr 264.67%
Apr 264.65%
Apr 264.64%
Mar 264.7%
Mar 264.73%
Mar 264.72%
Mar 264.77%
Feb 264.83%
Feb 264.86%
Feb 264.93%
Feb 264.79%
Jan 264.87%
Jan 264.84%
Jan 264.76%
Jan 264.77%
Jan 264.8%
Dec 250.64%
Dec 250.64%
Dec 250.64%
Dec 250.65%
Nov 250.64%
Nov 250.64%
Nov 250.65%
Nov 250.65%
Oct 250.65%
Oct 250.66%
Oct 250.67%
Oct 250.66%
Oct 250.68%
Sep 258.77%
Sep 258.86%
Sep 258.88%
Sep 258.89%
Aug 258.91%
Aug 258.92%
Aug 258.91%
Aug 258.87%
Aug 258.89%
Jul 258.88%
Jul 258.81%
Jul 258.89%
Jul 259.04%
Jun 255.3%
Jun 255.25%
Jun 255.32%
Jun 255.3%
May 255.32%
May 255.38%
May 255.27%
May 255.28%
May 255.29%
Apr 255.34%
Apr 255.38%
Apr 255.35%
Apr 255.22%
Mar 258.03%
Mar 258.06%
Mar 258.1%
Mar 258.13%
Feb 257.99%
Feb 258.07%
Feb 257.9%
Feb 257.95%
Jan 257.76%
Jan 257.72%
Jan 257.7%
Jan 254.52%
Jan 254.53%
Dec 247.46%
Dec 247.53%
Dec 247.66%
Dec 247.85%
Nov 247.86%
Nov 247.61%
Nov 247.63%
Nov 247.72%
Nov 247.7%
Oct 247.73%
Price to Sales
11.522.5med 2.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPIDY Price to Sales by quarter
PeriodPrice to Sales
Sep 262.14
Sep 262.14
Sep 262.18
Aug 262.23
Aug 262.22
Aug 262.22
Aug 262.2
Jul 262.2
Jul 262.28
Jul 262.26
Jul 262.25
Jul 262.25
Jun 262.34
Jun 262.33
Jun 262.32
Jun 262.32
May 262.3
May 262.3
May 262.3
May 262.27
May 262.27
Apr 262.3
Apr 262.29
Apr 262.3
Apr 262.31
Mar 262.38
Mar 262.36
Mar 262.37
Mar 262.34
Feb 262.31
Feb 262.3
Feb 262.26
Feb 262.33
Jan 262.29
Jan 262.31
Jan 262.34
Jan 262.34
Jan 262.32
Dec 252.34
Dec 252.36
Dec 252.33
Dec 252.33
Nov 252.34
Nov 252.34
Nov 252.31
Nov 252.3
Oct 252.31
Oct 252.29
Oct 252.26
Oct 252.26
Oct 252.21
Sep 252.26
Sep 252.24
Sep 252.24
Sep 252.23
Aug 252.23
Aug 252.23
Aug 252.23
Aug 252.24
Aug 252.23
Jul 252.24
Jul 252.25
Jul 252.23
Jul 252.2
Jun 252.26
Jun 252.28
Jun 252.25
Jun 252.26
May 252.25
May 252.23
May 252.28
May 252.27
May 252.27
Apr 252.25
Apr 252.23
Apr 252.24
Apr 252.3
Mar 251.2
Mar 251.2
Mar 251.19
Mar 251.19
Feb 251.21
Feb 251.2
Feb 251.22
Feb 251.21
Jan 251.24
Jan 251.25
Jan 251.25
Jan 252.14
Jan 252.13
Dec 242.11
Dec 242.1
Dec 242.06
Dec 242.01
Nov 242.01
Nov 242.07
Nov 242.07
Nov 242.04
Nov 242.05
Oct 242.04
EV/EBITDA
468101214med 9.53Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPIDY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.5
Sep 268.49
Sep 268.7
Aug 268.98
Aug 268.9
Aug 268.93
Aug 268.81
Jul 268.79
Jul 269.26
Jul 269.15
Jul 269.1
Jul 269.06
Jun 2610.56
Jun 2610.53
Jun 2610.43
Jun 2610.44
May 2610.35
May 2610.35
May 2610.31
May 2610.13
May 2610.16
Apr 2610.36
Apr 2610.29
Apr 2610.35
Apr 2610.38
Mar 2611.94
Mar 2611.84
Mar 2611.89
Mar 2611.7
Feb 2611.53
Feb 2611.43
Feb 2611.2
Feb 2611.64
Jan 2611.4
Jan 2611.5
Jan 2611.73
Jan 2611.71
Jan 2611.6
Dec 2511.96
Dec 2512.09
Dec 2511.88
Dec 2511.83
Nov 2511.92
Nov 2511.94
Nov 2511.75
Nov 2511.63
Oct 2511.69
Oct 2511.57
Oct 2511.33
Oct 2511.38
Oct 2510.99
Sep 259.75
Sep 259.6
Sep 259.57
Sep 259.54
Aug 259.51
Aug 259.49
Aug 259.51
Aug 259.57
Aug 259.54
Jul 259.57
Jul 259.68
Jul 259.54
Jul 259.29
Jun 258.53
Jun 258.66
Jun 258.47
Jun 258.54
May 258.47
May 258.33
May 258.62
May 258.6
May 258.56
Apr 258.43
Apr 258.32
Apr 258.41
Apr 258.74
Mar 254.59
Mar 254.56
Mar 254.53
Mar 254.5
Feb 254.62
Feb 254.56
Feb 254.7
Feb 254.66
Jan 254.83
Jan 254.87
Jan 254.89
Jan 2510
Jan 259.96
Dec 249.32
Dec 249.21
Dec 249
Dec 248.73
Nov 248.71
Nov 249.09
Nov 249.05
Nov 248.92
Nov 248.95
Oct 248.9
Price/Operating Cashflow
510152025med 12.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPIDY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2616.41
Sep 2616.4
Sep 2616.69
Aug 2617.1
Aug 2616.99
Aug 2617.02
Aug 2616.86
Jul 2616.82
Jul 2617.5
Jul 2617.35
Jul 2617.27
Jul 2617.21
Jun 2610.47
Jun 2610.44
Jun 2610.37
Jun 2610.37
May 2610.31
May 2610.3
May 2610.27
May 2610.14
May 2610.16
Apr 2610.31
Apr 2610.26
Apr 2610.31
Apr 2610.33
Mar 2610.16
Mar 2610.1
Mar 2610.13
Mar 2610.01
Feb 269.9
Feb 269.83
Feb 269.68
Feb 269.97
Jan 269.82
Jan 269.88
Jan 2610.03
Jan 2610.02
Jan 269.95
Dec 2516.78
Dec 2516.91
Dec 2516.71
Dec 2516.66
Nov 2516.74
Nov 2516.76
Nov 2516.57
Nov 2516.45
Oct 2516.51
Oct 2516.39
Oct 2516.15
Oct 2516.21
Oct 2515.81
Sep 2510.86
Sep 2510.75
Sep 2510.72
Sep 2510.7
Aug 2510.68
Aug 2510.67
Aug 2510.69
Aug 2510.73
Aug 2510.71
Jul 2510.73
Jul 2510.81
Jul 2510.71
Jul 2510.53
Jun 2517.39
Jun 2517.56
Jun 2517.32
Jun 2517.41
May 2517.32
May 2517.14
May 2517.51
May 2517.48
May 2517.43
Apr 2517.27
Apr 2517.12
Apr 2517.25
Apr 2517.66
Mar 2511.63
Mar 2511.58
Mar 2511.53
Mar 2511.49
Feb 2511.69
Feb 2511.58
Feb 2511.82
Feb 2511.75
Jan 2512.04
Jan 2512.1
Jan 2512.13
Jan 2520.68
Jan 2520.63
Dec 2412.89
Dec 2412.77
Dec 2412.55
Dec 2412.25
Nov 2412.23
Nov 2412.64
Nov 2412.6
Nov 2412.46
Nov 2412.49
Oct 2412.44
Price to Book
0.7511.251.51.75med 1.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SPIDY Price to Book by quarter
PeriodPrice to Book
Sep 261.03
Sep 261.03
Sep 261.05
Aug 261.07
Aug 261.07
Aug 261.07
Aug 261.06
Jul 261.06
Jul 261.1
Jul 261.09
Jul 261.09
Jul 261.08
Jun 261.07
Jun 261.07
Jun 261.06
Jun 261.06
May 261.06
May 261.06
May 261.05
May 261.04
May 261.04
Apr 261.06
Apr 261.05
Apr 261.06
Apr 261.06
Mar 261.06
Mar 261.05
Mar 261.06
Mar 261.05
Feb 261.03
Feb 261.03
Feb 261.01
Feb 261.04
Jan 261.03
Jan 261.03
Jan 261.05
Jan 261.05
Jan 261.04
Dec 251.06
Dec 251.07
Dec 251.06
Dec 251.06
Nov 251.06
Nov 251.06
Nov 251.05
Nov 251.04
Oct 251.05
Oct 251.04
Oct 251.02
Oct 251.03
Oct 251
Sep 251.02
Sep 251.01
Sep 251.01
Sep 251
Aug 251
Aug 251
Aug 251
Aug 251.01
Aug 251
Jul 251.01
Jul 251.01
Jul 251
Jul 250.99
Jun 250.91
Jun 250.92
Jun 250.91
Jun 250.92
May 250.91
May 250.9
May 250.92
May 250.92
May 250.92
Apr 250.91
Apr 250.9
Apr 250.91
Apr 250.93
Mar 250.96
Mar 250.96
Mar 250.96
Mar 250.95
Feb 250.97
Feb 250.96
Feb 250.98
Feb 250.97
Jan 251
Jan 251
Jan 251.01
Jan 251.71
Jan 251.71
Dec 241.72
Dec 241.7
Dec 241.67
Dec 241.63
Nov 241.63
Nov 241.68
Nov 241.68
Nov 241.66
Nov 241.66
Oct 241.66
Septeni Holdings Co., Ltd.
SPIDY
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