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Septeni Holdings Co (TSE:4293) FCF Yield % : 2.68 (As of May. 10, 2024)


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What is Septeni Holdings Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Septeni Holdings Co's Trailing 12-Month Free Cash Flow is 円2,545 Mil, and Market Cap is 円95,066 Mil. Therefore, Septeni Holdings Co's FCF Yield % for today is 2.68%.

The historical rank and industry rank for Septeni Holdings Co's FCF Yield % or its related term are showing as below:

TSE:4293' s FCF Yield % Range Over the Past 10 Years
Min: -4.48   Med: 3.5   Max: 10.69
Current: 2.68


During the past 13 years, the highest FCF Yield % of Septeni Holdings Co was 10.69%. The lowest was -4.48%. And the median was 3.50%.

TSE:4293's FCF Yield % is ranked better than
56.03% of 1053 companies
in the Media - Diversified industry
Industry Median: 1.3 vs TSE:4293: 2.68

Septeni Holdings Co's FCF Margin % for the quarter that ended in Jun. 2023 was 5.43%.


Septeni Holdings Co FCF Yield % Historical Data

The historical data trend for Septeni Holdings Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Septeni Holdings Co FCF Yield % Chart

Septeni Holdings Co Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 2.93 5.71 7.41 3.77

Septeni Holdings Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.41 3.43 -0.48 7.66 1.86

Competitive Comparison of Septeni Holdings Co's FCF Yield %

For the Advertising Agencies subindustry, Septeni Holdings Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Septeni Holdings Co's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Septeni Holdings Co's FCF Yield % falls into.



Septeni Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Septeni Holdings Co's FCF Yield % for the fiscal year that ended in Sep. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3539.254 / 93784.32
=3.77%

Septeni Holdings Co's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=385.694 * 4 / 82846
=1.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Septeni Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Septeni Holdings Co FCF Yield % Related Terms

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Septeni Holdings Co (TSE:4293) Business Description

Traded in Other Exchanges
N/A
Address
Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japanese Internet marketing company, providing marketing support services based primarily on Internet ads. Its business activities are divided into two segments including Internet marketing business and Media content business. The Internet marketing business segment includes a social media business that provides marketing services for customers on various global social media networks. The company's media content segment plans, develops and operates media and content specializing in Manga art for mobile phone advertisements. Septeni's primary revenue source geographically is Japan and it also operates subsidiaries in the United Kingdom, South Korea, and the United States.

Septeni Holdings Co (TSE:4293) Headlines

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