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SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
RESEARCH TOOLSreports
Total Valuation
SERENDIP HOLDINGS Co. Ltd. has a market cap or net worth of ¥12.27B. The enterprise value is ¥12.37B.
Market Cap¥12.27B
Enterprise Value¥12.37B
Share Statistics
SERENDIP HOLDINGS Co. Ltd. has 4,751,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,751,365
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SERENDIP HOLDINGS Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.17M
Profits Per Employee967.63K
Employee Count615
Asset Turnover0.98
Inventory Turnover21.23
Valuation Ratios
The current PE Ratio of SERENDIP HOLDINGS Co. Ltd. is 17.24. SERENDIP HOLDINGS Co. Ltd.’s PEG ratio is <0.01.
PE Ratio17.24
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.45
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, SERENDIP HOLDINGS Co. Ltd. had revenue of 19.79B and earned 518.84M in profits. Earnings per share was 115.48.
Revenue19.79B
Gross Profit3.25B
Operating Income477.87M
Pretax Income595.09M
Net Income518.84M
EBITDA1.92B
Earnings Per Share (EPS)115.48
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
Beta1.06
52-Week Price Change63.91%
50-Day Moving Average2.05K
200-Day Moving Average1.68K
Relative Strength Index (RSI)62.86
Average Volume (3m)80.33K
Important Dates
SERENDIP HOLDINGS Co. Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
SERENDIP HOLDINGS Co. Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 178.91%
Current Ratio1.21
Quick Ratio1.11
Debt to Market Cap0.79
Net Debt to EBITDA1.67
Interest Coverage Ratio8.61
Taxes
In the past 12 months, SERENDIP HOLDINGS Co. Ltd. has paid 76.58M in taxes.
Income Tax76.58M
Effective Tax Rate0.13
Enterprise Valuation
SERENDIP HOLDINGS Co. Ltd. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 10.02.
EV to Sales0.61
EV to EBITDA6.33
EV to Free Cash Flow10.02
EV to Operating Cash Flow4.71
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¥1.15K
Margins
Gross margin is 17.57%, with operating margin of 2.42%, and net profit margin of 2.62%.
Gross Margin17.57%
Operating Margin2.42%
Pretax Margin3.01%
Net Profit Margin2.62%
EBITDA Margin9.72%
EBIT Margin3.29%
Analyst Forecast
The average price target for SERENDIP HOLDINGS Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.97%
EPS Growth Forecast275.83%