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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 Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:7318's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.33	1.47	1.04	1.11
Quick Ratio	1.17	1.20	1.37	0.93	0.96
Cash Ratio	0.73	0.52	0.75	0.52	0.54
Solvency Ratio	0.14	0.12	0.10	0.11	-0.02
Operating Cash Flow Ratio	0.00	0.18	0.16	0.17	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.67	0.45	0.45	1.05
Net Current Asset Value	¥ -6.63B	¥ -3.95B	¥ -4.13B	¥ -5.70B	¥ -5.19B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.39	0.45	0.49	0.47
Debt-to-Equity Ratio	1.79	1.42	1.58	2.49	2.80
Debt-to-Capital Ratio	0.64	0.59	0.61	0.71	0.74
Long-Term Debt-to-Capital Ratio	0.54	0.51	0.54	0.62	0.67
Financial Leverage Ratio	4.01	3.61	3.51	5.06	5.90
Debt Service Coverage Ratio	0.22	0.89	0.68	0.59	-0.07
Interest Coverage Ratio	11.19	3.80	1.93	3.13	2.96
Debt to Market Cap	2.11	1.24	2.19	1.63	1.38
Interest Debt Per Share	3.32K	1.48K	1.76K	2.36K	2.00K
Net Debt to EBITDA	3.82	1.99	2.70	2.69	0.00
Profitability Margins
Gross Profit Margin	17.57%	16.23%	15.42%	16.17%	15.93%
EBIT Margin	2.13%	4.06%	2.56%	4.87%	1.91%
EBITDA Margin	6.77%	11.12%	9.38%	10.88%	0.00%
Operating Profit Margin	1.72%	2.14%	1.41%	2.27%	1.91%
Pretax Profit Margin	13.49%	3.50%	1.83%	4.14%	1.39%
Net Profit Margin	12.31%	2.06%	1.45%	2.76%	0.60%
Continuous Operations Profit Margin	12.31%	2.07%	1.48%	2.79%	0.63%
Net Income Per EBT	91.26%	58.82%	79.21%	66.56%	43.13%
EBT Per EBIT	785.85%	163.40%	129.56%	182.60%	72.51%
Return on Assets (ROA)	7.49%	1.93%	1.28%	2.69%	0.70%
Return on Equity (ROE)	38.50%	6.98%	4.47%	13.63%	4.14%
Return on Capital Employed (ROCE)	1.73%	3.14%	1.78%	3.66%	3.62%
Return on Invested Capital (ROIC)	1.26%	1.61%	1.24%	1.96%	1.37%
Return on Tangible Assets	7.76%	1.96%	1.29%	2.73%	0.71%
Earnings Yield	35.48%	6.22%	6.36%	9.24%	2.11%
Efficiency Ratios
Receivables Turnover	4.41	0.00	0.00	0.00	7.57
Payables Turnover	3.24	6.87	7.34	5.86	8.50
Inventory Turnover	5.93	16.31	24.89	18.72	17.34
Fixed Asset Turnover	2.06	2.54	2.36	2.31	2.88
Asset Turnover	0.61	0.94	0.88	0.98	1.17
Working Capital Turnover Ratio	5.98	7.29	11.15	36.23	0.00
Cash Conversion Cycle	31.69	-30.76	-35.06	-42.79	26.37
Days of Sales Outstanding	82.73	0.00	0.00	0.00	48.23
Days of Inventory Outstanding	61.55	22.38	14.66	19.50	21.06
Days of Payables Outstanding	112.58	53.14	49.72	62.29	42.92
Operating Cycle	144.27	22.38	14.66	19.50	69.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	239.85	191.13	316.87	493.85
Free Cash Flow Per Share	0.00	42.76	-124.34	-287.23	201.72
CapEx Per Share	0.00	197.09	315.47	604.10	292.13
Free Cash Flow to Operating Cash Flow	0.00	0.18	-0.65	-0.91	0.41
Dividend Paid and CapEx Coverage Ratio	0.00	1.22	0.61	0.52	1.69
Capital Expenditure Coverage Ratio	0.00	1.22	0.61	0.52	1.69
Operating Cash Flow Coverage Ratio	0.00	0.16	0.11	0.14	0.25
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.07	0.10
Free Cash Flow Yield	0.00%	3.72%	-16.09%	-20.87%	14.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.82	16.08	15.72	10.82	47.37
Price-to-Sales (P/S) Ratio	0.35	0.33	0.23	0.30	0.28
Price-to-Book (P/B) Ratio	0.85	1.12	0.70	1.47	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.89	-6.22	-4.79	6.82
Price-to-Operating Cash Flow Ratio	0.00	4.79	4.04	4.34	2.79
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.35	-0.26	0.03	0.00
Price-to-Fair Value	0.85	1.12	0.70	1.47	1.96
Enterprise Value Multiple	8.94	4.96	5.13	5.43	0.00
Enterprise Value	12.37B	8.38B	6.64B	8.54B	7.77B
EV to EBITDA	8.94	4.96	5.13	5.43	0.00
EV to Sales	0.61	0.55	0.48	0.59	0.51
EV to Free Cash Flow	0.00	44.88	-13.13	-9.49	12.30
EV to Operating Cash Flow	0.00	8.00	8.54	8.61	5.03
Tangible Book Value Per Share	1.64K	983.00	1.08K	902.96	676.42
Shareholders’ Equity Per Share	1.85K	1.03K	1.10K	933.23	701.96
Tax and Other Ratios
Effective Tax Rate	0.09	0.41	0.19	0.33	0.55
Revenue Per Share	4.52K	3.48K	3.40K	4.62K	4.85K
Net Income Per Share	556.74	71.53	49.18	127.21	29.05
Tax Burden	0.91	0.59	0.79	0.67	0.43
Interest Burden	6.32	0.86	0.71	0.85	0.73
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.12	0.11	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.97	3.08	1.66	17.00

Currency in JPY

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