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STOCKS

SERENDIP HOLDINGS Co. Ltd. (JP:7318)

:7318

7318

SERENDIP HOLDINGS Co. Ltd.

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SERENDIP HOLDINGS Co. Ltd. (7318) Ratios

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SERENDIP HOLDINGS Co. Ltd. Ratios

JP:7318's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:7318's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	1.24	1.21	1.33	1.47
Quick Ratio	0.99	1.01	1.11	1.20	1.37
Cash Ratio	0.52	0.50	0.52	0.52	0.75
Solvency Ratio	0.12	0.14	0.13	0.12	0.10
Operating Cash Flow Ratio	0.00	0.02	0.34	0.18	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.07	1.17	0.67	0.45
Net Current Asset Value	¥ -12.45B	¥ -7.92B	¥ -4.92B	¥ -3.95B	¥ -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.35	0.39	0.45
Debt-to-Equity Ratio	1.86	1.67	1.17	1.42	1.58
Debt-to-Capital Ratio	0.65	0.63	0.54	0.59	0.61
Long-Term Debt-to-Capital Ratio	0.53	0.54	0.44	0.51	0.54
Financial Leverage Ratio	4.74	4.02	3.30	3.61	3.51
Debt Service Coverage Ratio	0.28	0.31	0.81	0.89	0.68
Interest Coverage Ratio	6.78	6.25	8.61	3.80	1.93
Debt to Market Cap	0.85	1.62	0.79	1.24	2.19
Interest Debt Per Share	1.29K	746.20	412.70	369.53	441.19
Net Debt to EBITDA	2.49	3.40	1.67	1.99	2.70
Profitability Margins
Gross Profit Margin	15.13%	16.89%	16.43%	16.23%	15.42%
EBIT Margin	4.19%	2.92%	3.29%	4.06%	2.56%
EBITDA Margin	8.36%	8.02%	9.72%	11.12%	9.38%
Operating Profit Margin	4.19%	2.92%	2.42%	2.14%	1.41%
Pretax Profit Margin	10.11%	11.28%	3.01%	3.50%	1.83%
Net Profit Margin	7.75%	8.31%	2.62%	2.06%	1.45%
Continuous Operations Profit Margin	7.79%	8.32%	2.62%	2.07%	1.48%
Net Income Per EBT	76.63%	73.70%	87.19%	58.82%	79.21%
EBT Per EBIT	241.23%	385.68%	124.53%	163.40%	129.56%
Return on Assets (ROA)	5.85%	6.48%	2.56%	1.93%	1.28%
Return on Equity (ROE)	35.18%	26.07%	8.44%	6.98%	4.47%
Return on Capital Employed (ROCE)	5.77%	3.84%	3.77%	3.14%	1.78%
Return on Invested Capital (ROIC)	3.46%	2.35%	2.79%	1.61%	1.24%
Return on Tangible Assets	5.95%	6.70%	2.71%	1.96%	1.29%
Earnings Yield	12.66%	25.48%	5.80%	6.22%	6.36%
Efficiency Ratios
Receivables Turnover	4.01	4.46	5.77	4.04	5.04
Payables Turnover	3.18	4.70	7.60	6.87	7.34
Inventory Turnover	8.00	6.96	21.23	16.31	24.89
Fixed Asset Turnover	2.00	2.23	3.32	2.54	2.36
Asset Turnover	0.76	0.78	0.98	0.94	0.88
Working Capital Turnover Ratio	10.69	10.68	11.17	7.29	11.15
Cash Conversion Cycle	21.87	56.60	32.38	59.63	37.32
Days of Sales Outstanding	91.11	81.75	63.21	90.39	72.37
Days of Inventory Outstanding	45.62	52.46	17.19	22.38	14.66
Days of Payables Outstanding	114.85	77.61	48.02	53.14	49.72
Operating Cycle	136.72	134.21	80.40	112.77	87.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.19	147.36	59.96	47.78
Free Cash Flow Per Share	0.00	-116.45	69.34	10.69	-31.09
CapEx Per Share	0.00	132.64	78.04	49.27	78.87
Free Cash Flow to Operating Cash Flow	0.00	-7.19	0.47	0.18	-0.65
Dividend Paid and CapEx Coverage Ratio	0.00	0.12	1.89	1.22	0.61
Capital Expenditure Coverage Ratio	0.00	0.12	1.89	1.22	0.61
Operating Cash Flow Coverage Ratio	0.00	0.02	0.36	0.16	0.11
Operating Cash Flow to Sales Ratio	0.00	0.01	0.13	0.07	0.06
Free Cash Flow Yield	0.00%	-25.66%	13.58%	3.72%	-16.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.90	3.92	17.24	16.08	15.72
Price-to-Sales (P/S) Ratio	0.61	0.33	0.45	0.33	0.23
Price-to-Book (P/B) Ratio	2.19	1.02	1.45	1.12	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.90	7.37	26.89	-6.22
Price-to-Operating Cash Flow Ratio	0.00	28.03	3.47	4.79	4.04
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.01	0.26	0.35	-0.26
Price-to-Fair Value	2.19	1.02	1.45	1.12	0.70
Enterprise Value Multiple	9.82	7.47	6.33	4.96	5.13
Enterprise Value	36.91B	15.05B	12.17B	8.38B	6.64B
EV to EBITDA	9.82	7.47	6.33	4.96	5.13
EV to Sales	0.82	0.60	0.61	0.55	0.48
EV to Free Cash Flow	0.00	-7.16	10.02	44.88	-13.13
EV to Operating Cash Flow	0.00	51.48	4.71	8.00	8.54
Tangible Book Value Per Share	802.23	389.77	286.77	245.75	270.51
Shareholders’ Equity Per Share	684.13	443.57	351.05	256.31	275.09
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.13	0.41	0.19
Revenue Per Share	2.45K	1.39K	1.13K	869.47	848.81
Net Income Per Share	189.87	115.63	29.62	17.88	12.30
Tax Burden	0.77	0.74	0.87	0.59	0.79
Interest Burden	2.41	3.86	0.91	0.86	0.71
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.12	0.12	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.14	4.34	3.36	3.91

Currency in JPY