SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
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Total Valuation
SERENDIP HOLDINGS Co. Ltd. has a market cap or net worth of ¥44.14B. The enterprise value is ¥51.87B.
Market Cap¥44.14B
Enterprise Value¥51.87B
Share Statistics
SERENDIP HOLDINGS Co. Ltd. has 19,062,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,062,317
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SERENDIP HOLDINGS Co. Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee83.19M
Profits Per Employee6.74M
Employee Count615
Asset Turnover0.89
Inventory Turnover8.74
Valuation Ratios
The current PE Ratio of SERENDIP HOLDINGS Co. Ltd. is 24.6. SERENDIP HOLDINGS Co. Ltd.’s PEG ratio is 0.06.
PE Ratio24.6
PS Ratio0.49
PB Ratio1.86
Price to Fair Value1.86
Price to FCF34.11
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, SERENDIP HOLDINGS Co. Ltd. had revenue of 51.16B and earned 4.15B in profits. Earnings per share was 227.28.
Revenue51.16B
Gross Profit7.89B
Operating Income2.19B
Pretax Income5.21B
Net Income4.15B
EBITDA4.35B
Earnings Per Share (EPS)227.28
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
Beta1.58
52-Week Price Change280.67%
50-Day Moving Average1.85K
200-Day Moving Average1.38K
Relative Strength Index (RSI)66.24
Average Volume (3m)75.45K
Important Dates
SERENDIP HOLDINGS Co. Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
SERENDIP HOLDINGS Co. Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 168.80%
Current Ratio1.16
Quick Ratio0.96
Debt to Market Cap0.91
Net Debt to EBITDA2.12
Interest Coverage Ratio6.98
Taxes
In the past 12 months, SERENDIP HOLDINGS Co. Ltd. has paid 916.60M in taxes.
Income Tax916.60M
Effective Tax Rate0.18
Enterprise Valuation
SERENDIP HOLDINGS Co. Ltd. EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 46.63.
EV to Sales0.67
EV to EBITDA7.91
EV to Free Cash Flow46.63
EV to Operating Cash Flow7.78
Balance Sheet
SERENDIP HOLDINGS Co. Ltd. has ¥5.07B in cash and marketable securities with ¥13.89B in debt, giving a net cash position of -¥8.82B billion.
Cash & Marketable Securities¥5.07B
Total Debt¥13.89B
Net Cash-¥8.82B
Net Cash Per Share-¥462.47
Tangible Book Value Per Share¥881.09
Margins
Gross margin is 15.42%, with operating margin of 4.28%, and net profit margin of 8.11%.
Gross Margin15.42%
Operating Margin4.28%
Pretax Margin10.18%
Net Profit Margin8.11%
EBITDA Margin8.51%
EBIT Margin4.28%
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 Forecast103.64%
EPS Growth Forecast92.15%