Septeni Holdings Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2018/02/01 | ¥2.00 | ¥4.39 | +119.5% |
| 2017/11/08 | ¥2.30 | ¥2.64 | +14.8% |
| 2017/08/01 | ¥2.51 | ¥1.13 | -54.9% |
| 2017/04/30 | ¥2.99 | ¥2.69 | -10.1% |
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥9 | -50.0% |
| 2025 | ¥18 | -42.6% |
| 2024 | ¥31 | +502.9% |
| 2023 | ¥5 | +13.0% |
| 2022 | ¥5 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥21,384M | ¥27,589M | ¥28,284M | ¥30,309M |
| Gross Profit | ¥17,285M | ¥22,565M | ¥22,203M | ¥23,164M |
| Operating Income | ¥3,650M | ¥6,166M | ¥3,129M | ¥4,239M |
| Pretax Income | ¥3,959M | ¥9,301M | ¥4,900M | ¥4,924M |
| Net Income | ¥2,604M | ¥5,734M | ¥5,526M | ¥3,491M |
| EPS | ¥20.51 | ¥30.45 | ¥26.61 | ¥16.82 |
| Operating Margin | 17.07% | 22.35% | 11.06% | 13.98% |
| Balance Sheet | ||||
| Total Assets | ¥42,011M | ¥88,731M | ¥97,637M | ¥96,345M |
| Total Equity | ¥18,426M | ¥62,705M | ¥69,880M | ¥66,549M |
| Total Liabilities | ¥23,585M | ¥26,026M | ¥27,757M | ¥29,796M |
| Cash | ¥16,900M | ¥21,340M | ¥23,730M | ¥17,945M |
| Interest-bearing Debt | - | - | - | - |
| Equity Ratio | 43.86% | 70.67% | 71.57% | 69.07% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | ||||
| Operating CF | ¥4,619M | ¥3,650M | ¥3,677M | ¥3,374M |
| Investing CF | ¥91M | -¥30,553M | ¥336M | -¥3,099M |
| Financing CF | -¥1,914M | ¥31,229M | -¥1,632M | -¥6,044M |
| Free CF | ¥4,453M | ¥3,539M | ¥3,135M | ¥2,901M |
| Efficiency | ||||
| ROE | 14.13% | 9.14% | 7.91% | 5.25% |
| ROA | 6.20% | 6.46% | 5.66% | 3.62% |
Latest IR Information
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FY2026 2Q (Intermediate Term) Financial Summary IFRS (Consolidated)
For the interim period, the consolidated net sales were 16,653 million yen, operating income was 3,167 million yen, and net income attributable to owners of the parent was 4,087 million yen, all increasing significantly YoY. Full-year FY2026 forecasts have been...
Read more -
Notice on the Revision of Consolidated Full-Year Forecast for the Fiscal Year Ending December 2026
Full-year consolidated earnings forecast for the fiscal year ending December 2026 raised. Revenue: 33,300 million yen, Non-GAAP operating income: 5,400 million yen, and net income attributable to owners of the parent raised to 6,000 million yen (previous forecast: 5,250 million...
Read more -
Notice Regarding Dividend of Residual Funds | July 21, 2026
The dividend for the fiscal year ending December 2026 has been decided at 9.00 yen per share, down from 18.00 yen in the same period of the previous year. The minimum dividend is set at 18 yen per share.
Read more -
[Septeni Holdings] Transfer of Subsidiary Shares｜May 2026
Septeni Holdings has transferred all shares of its consolidated subsidiary, LION DIGITAL GLOBAL LIMITED, resulting in zero shares held. The purpose of the transfer is to review the business portfolio and strategically reorganize overseas operations, with completion scheduled for May...
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[Septeni Holdings] Notice of Change in Major Shareholders | May 2026
Following the reduction of Oasis Management Company Limited's ownership ratio to 6.91% from 10.00% as of April 23, 2026, a report on the change in major shareholders has been issued.
Read more
Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥517
Rating Score: 2.33 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
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.
