Education
About Us
Working with TipRanks
Follow Us
SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
RESEARCH TOOLSreports
Total Valuation
SERENDIP HOLDINGS Co. Ltd. has a market cap or net worth of ¥16.73B. The enterprise value is ¥14.99B.
Market Cap¥16.73B
Enterprise Value¥14.99B
Share Statistics
SERENDIP HOLDINGS Co. Ltd. has 4,764,479 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,764,479
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SERENDIP HOLDINGS Co. Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.85M
Profits Per Employee3.40M
Employee Count615
Asset Turnover0.78
Inventory Turnover6.96
Valuation Ratios
The current PE Ratio of SERENDIP HOLDINGS Co. Ltd. is 8.0. SERENDIP HOLDINGS Co. Ltd.’s PEG ratio is ―.
PE Ratio8.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, SERENDIP HOLDINGS Co. Ltd. had revenue of 25.12B and earned 2.09B in profits. Earnings per share was 462.51.
Revenue25.12B
Gross Profit4.24B
Operating Income734.60M
Pretax Income2.83B
Net Income2.09B
EBITDA4.23B
Earnings Per Share (EPS)462.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SERENDIP HOLDINGS Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change235.76%
50-Day Moving Average3.15K
200-Day Moving Average2.01K
Relative Strength Index (RSI)69.77
Average Volume (3m)66.58K
Important Dates
SERENDIP HOLDINGS Co. Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
SERENDIP HOLDINGS Co. Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 164.90%
Current Ratio1.24
Quick Ratio1.01
Debt to Market Cap1.61
Net Debt to EBITDA1.59
Interest Coverage Ratio6.25
Taxes
In the past 12 months, SERENDIP HOLDINGS Co. Ltd. has paid 743.59M in taxes.
Income Tax743.59M
Effective Tax Rate0.26
Enterprise Valuation
SERENDIP HOLDINGS Co. Ltd. EV to EBITDA ratio is 3.52, with an EV/FCF ratio of -7.09.
EV to Sales0.59
EV to EBITDA3.52
EV to Free Cash Flow-7.09
EV to Operating Cash Flow50.97
Balance Sheet
SERENDIP HOLDINGS Co. Ltd. has ¥9.69B in cash and marketable securities with ¥14.97B in debt, giving a net cash position of ¥5.28B billion.
Cash & Marketable Securities¥9.69B
Total Debt¥14.97B
Net Cash¥5.28B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 16.89%, with operating margin of 2.92%, and net profit margin of 8.31%.
Gross Margin16.89%
Operating Margin2.92%
Pretax Margin11.28%
Net Profit Margin8.31%
EBITDA Margin16.84%
EBIT Margin11.74%
Analyst Forecast
The average price target for SERENDIP HOLDINGS Co. Ltd. is ¥3,670.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,670.00
Price Target Upside-0.54% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast26.97%
EPS Growth Forecast285.34%