SEPTENI HOLDINGS CO., LTD.

4293・Standard Market・Services

Official website

SEPTENI HOLDINGS CO., LTD.

4293・Standard Market・Services

Official website

SEPTENI HOLDINGS CO., LTD.4293

Reference Indicators

Market Cap

1,059¥100M

P/E (Forecast)

19.8x

P/B

1.6x

Dividend Yield (Forecast)

3.59%

ROE

5.2%

EV/EBITDA

17.7x

Financial Summary

Unit: ¥M

Item	2021Sep 2021	2022Sep 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	21,383	28,818	34,266	28,284	30,308
Cost of Sales	4,098	6,098	6,799	6,080	7,145
Gross Profit	17,285	22,720	27,467	22,203	23,163
SG&A Expenses	13,744	17,057	22,499	19,096	18,833
Operating Income	3,650	5,439	4,949	3,129	4,238
Pre-tax Income	3,910	8,240	6,652	4,867	4,718
Income Taxes	1,303	2,490	1,727	1,557	1,228
Net Income	2,604	5,733	4,318	5,525	3,491
EBITDA	4,665	6,207	5,916	3,824	4,972
Gross Margin	80.8%	78.8%	80.2%	78.5%	76.4%
Operating Margin	17.1%	18.9%	14.4%	11.1%	14.0%
ROA	6.2%	6.5%	4.6%	5.7%	3.6%
ROE	14.1%	9.1%	6.6%	7.9%	5.2%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
マーケティング・コミュニケーション事業	21,550	5,497	25.5%
ダイレクトビジネス事業	6,439	1,374	21.3%
データ・ソリューション事業	3,068	491	16.0%
その他	490	41	8.4%