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4293.T

SEPTENI HOLDINGS CO.,LTD.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 515.00
−2.28%
Ask drillr

Leverage

Debt / equity
Net debt / equity
-0.26x
Debt / assets
Debt / EBITDA
Net debt / EBITDA
-2.89x

Liquidity & coverage

Current ratio
1.45x
Quick ratio
1.45x
Cash ratio
0.49x
Interest coverage
37.78x
EBITDA / interest
42.91x
Working capital
JPY 16.0B

Cash & dividend

FCF / debt
Cash flow / debt
Dividend per share
JPY 18
Dividend yield
3.5%
Dividend growth 1y
-42.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026