StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
4293.T$553.00-2.47%
Fair $553.00+0.0%

4293.T

Septeni Holdings Co., Ltd.

Communication Services / Advertising AgenciesTokyo

$553.00

-14.00 (-2.47%)

Fairly Valued+0.0%Fair Value $553.00Fund rank 32/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.1B · quality 59.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 4293.TLocal privado en este navegador · Septeni Holdings Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$114.7B

P/E

32.8x

↑

EV/EBITDA

17.1x

↑

ROE

5.2%

↑

Gross Margin

76.4%

↑

Debt/Equity

N/A

•
52-Week Range$553
$378$582

TradingView lightweight chart

4293.T price, volumen y niveles de valoración

Último $553.00Periodo +1374.7%
Fair value: $553.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+9.1%

FCF CAGR

-10.2%

FCF margin

9.6%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.31B · net income $3.49B · FCF $2.90B

2021-FY → 2025-FY

Gross margin

76.4%-4.4% pts

Operating margin

14.0%-3.1% pts

Net margin

11.5%-0.7% pts

FCF margin

9.6%-11.3% pts
MetricTTM
2025
2024
2022
2021
Income Statement
Revenue$30.31B$30.31B$28.28B$27.59B$21.38B
Net Income$3.49B$3.49B$5.53B$5.73B$2.60B
EBITDA$5.66B$5.66B$5.60B$10.07B$4.97B
EPS16.8216.8226.6130.4520.51
Gross Margin76.4%76.4%78.5%81.8%80.8%
Operating Margin14.0%14.0%11.1%22.3%17.1%
Net Margin11.5%11.5%19.5%20.8%12.2%
Balance Sheet
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$2.90B$2.90B$3.14B$3.54B$4.45B
Returns
ROE5.2%5.2%7.9%9.1%14.1%
Valuation
P/E32.8432.8414.8814.7522.77
EV/EBITDA17.1217.1210.456.288.52
P/B1.721.721.181.353.22
Growth & Yield
Revenue Growth7.2%7.2%2.5%29.0%—
EPS Growth-36.8%-36.8%-12.6%48.5%—
Dividend Yield3.2%3.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.9%

muy exigente

EPS terminal req.

$49.07

Spread vs growth

-79.7%

5Y implied EPS CAGR

28.7%

muy exigente

EPS terminal req.

$59.37

Spread vs growth

-65.5%

10Y implied EPS CAGR

19.0%

exigente

EPS terminal req.

$95.62

Spread vs growth

-55.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +44.2%

Total return

+44.2%

Start / end P/E

14.7x → 32.9x

EPS bridge

26.61 → 16.82

Residual

-45.3%

EPS growth-36.8%
Multiple rerating+123.2%
Dividend+3.2%
Residual / FX / buybacks / cross-term-45.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.