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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.24	1.21	1.33	1.47
Quick Ratio	1.03	1.01	1.11	1.20	1.37
Cash Ratio	0.44	0.50	0.52	0.52	0.75
Solvency Ratio	0.16	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	¥ -8.45B	¥ -7.92B	¥ -4.92B	¥ -3.95B	¥ -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.35	0.39	0.45
Debt-to-Equity Ratio	1.78	1.70	1.17	1.42	1.58
Debt-to-Capital Ratio	0.64	0.63	0.54	0.59	0.61
Long-Term Debt-to-Capital Ratio	0.56	0.54	0.44	0.51	0.54
Financial Leverage Ratio	3.90	4.02	3.30	3.61	3.51
Debt Service Coverage Ratio	-0.24	0.80	0.81	0.89	0.68
Interest Coverage Ratio	7.31	6.25	8.61	3.80	1.93
Debt to Market Cap	0.77	1.66	0.79	1.24	2.19
Interest Debt Per Share	785.18	758.37	1.65K	1.48K	1.76K
Net Debt to EBITDA	-77.72	1.67	1.67	1.99	2.70
Profitability Margins
Gross Profit Margin	16.53%	16.89%	16.43%	16.23%	15.42%
EBIT Margin	-4.88%	11.74%	3.29%	4.06%	2.56%
EBITDA Margin	-0.40%	16.84%	9.72%	11.12%	9.38%
Operating Profit Margin	3.77%	2.92%	2.42%	2.14%	1.41%
Pretax Profit Margin	10.60%	11.28%	3.01%	3.50%	1.83%
Net Profit Margin	7.72%	8.31%	2.62%	2.06%	1.45%
Continuous Operations Profit Margin	7.73%	8.32%	2.62%	2.07%	1.48%
Net Income Per EBT	72.83%	73.70%	87.19%	58.82%	79.21%
EBT Per EBIT	281.09%	385.68%	124.53%	163.40%	129.56%
Return on Assets (ROA)	7.37%	6.48%	2.56%	1.93%	1.28%
Return on Equity (ROE)	30.57%	26.07%	8.44%	6.98%	4.47%
Return on Capital Employed (ROCE)	5.61%	3.84%	3.77%	3.14%	1.78%
Return on Invested Capital (ROIC)	3.41%	2.31%	2.79%	1.61%	1.24%
Return on Tangible Assets	7.63%	6.70%	2.71%	1.96%	1.29%
Earnings Yield	12.54%	25.48%	5.80%	6.22%	6.36%
Efficiency Ratios
Receivables Turnover	5.87	4.46	5.77	0.00	0.00
Payables Turnover	5.92	4.70	7.60	6.87	7.34
Inventory Turnover	7.94	6.96	21.23	16.31	24.89
Fixed Asset Turnover	2.61	2.23	3.32	2.54	2.36
Asset Turnover	0.95	0.78	0.98	0.94	0.88
Working Capital Turnover Ratio	9.09	10.68	11.17	7.29	11.15
Cash Conversion Cycle	46.41	56.60	32.38	-30.76	-35.06
Days of Sales Outstanding	62.13	81.75	63.21	0.00	0.00
Days of Inventory Outstanding	45.94	52.46	17.19	22.38	14.66
Days of Payables Outstanding	61.67	77.61	48.02	53.14	49.72
Operating Cycle	108.08	134.21	80.40	22.38	14.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	16.19	589.43	239.85	191.13
Free Cash Flow Per Share	0.00	-116.45	277.36	42.76	-124.34
CapEx Per Share	0.00	132.64	312.17	197.09	315.47
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	7.98	3.92	17.24	16.08	15.72
Price-to-Sales (P/S) Ratio	0.62	0.33	0.45	0.33	0.23
Price-to-Book (P/B) Ratio	2.30	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	0.66	0.01	0.26	0.35	-0.26
Price-to-Fair Value	2.30	1.02	1.45	1.12	0.70
Enterprise Value Multiple	-232.66	3.61	6.33	4.96	5.13
Enterprise Value	27.69B	15.27B	12.17B	8.38B	6.64B
EV to EBITDA	-232.66	3.61	6.33	4.96	5.13
EV to Sales	0.93	0.61	0.61	0.55	0.48
EV to Free Cash Flow	0.00	-7.26	10.02	44.88	-13.13
EV to Operating Cash Flow	0.00	52.23	4.71	8.00	8.54
Tangible Book Value Per Share	386.10	389.77	1.15K	983.00	1.08K
Shareholders’ Equity Per Share	437.35	443.57	1.40K	1.03K	1.10K
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.13	0.41	0.19
Revenue Per Share	1.63K	1.39K	4.52K	3.48K	3.40K
Net Income Per Share	125.86	115.63	118.49	71.53	49.18
Tax Burden	0.73	0.74	0.87	0.59	0.79
Interest Burden	-2.18	0.96	0.91	0.86	0.71
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	1.97	3.08

Currency in JPY