SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
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SERENDIP HOLDINGS Co. Ltd.
(7318)
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Rating:82Outperform
Price Target:
¥1,731.00
▲(67.57% Upside)
Action:ReiteratedDate:03/06/26
The score is led by strong financial performance (rapid revenue and margin expansion and improved ROE) and bullish technical trend/momentum (price above all major moving averages with positive MACD). Valuation further supports the score with a low P/E, while the main offset is cash-flow weakness (negative free cash flow and low cash conversion) and moderate leverage.
Positive Factors
Revenue Growth
A 26.9% revenue increase to ¥25.12bn is a durable indicator of expanding demand or market penetration. Sustained top-line growth supports scale economics, enables fixed-cost absorption, and creates capacity to fund strategic investments or margin-improvement initiatives over the medium term.
Negative Factors
Negative Free Cash Flow
Negative free cash flow in 2025 diminishes internally available funds for capex, debt paydown, or shareholder returns. Over the medium term this increases reliance on external financing or equity issuance, raising the company's cost of capital and constraining strategic flexibility if not corrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 26.9% revenue increase to ¥25.12bn is a durable indicator of expanding demand or market penetration. Sustained top-line growth supports scale economics, enables fixed-cost absorption, and creates capacity to fund strategic investments or margin-improvement initiatives over the medium term.
Read all positive factors
SERENDIP HOLDINGS Co. Ltd. (7318) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.10B
Dividend YieldN/A
Average Volume (3M)75.45K
Price to Earnings (P/E)5.7
Beta (1Y)1.40
Revenue Growth72.32%
EPS Growth1424.97%
CountryJP
Employees615
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)44.79
Shares Outstanding19,062,317
10 Day Avg. Volume59,610
30 Day Avg. Volume75,446
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.02
Price to Sales (P/S)0.33
P/FCF Ratio-3.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SERENDIP HOLDINGS Co. Ltd. Business Overview & Revenue Model
Company Description
Serendip Holdings Co.,Ltd. operates business succession support, management consulting, M&A advisory, corporate revitalization support, corporate advisory, professional manager dispatch, and other incidental business in Japan. It provides dispatch...
How the Company Makes Money
null...
SERENDIP HOLDINGS Co. Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.67B | 25.12B | 19.79B | 15.20B | 13.81B | 14.46B |
| Gross Profit | 4.90B | 4.24B | 3.25B | 2.47B | 2.13B | 2.34B |
| EBITDA | 2.48B | 2.01B | 1.71B | 1.37B | 1.14B | 1.20B |
| Net Income | 2.39B | 2.09B | 518.84M | 312.50M | 199.98M | 398.50M |
Balance Sheet | ||||||
| Total Assets | 31.07B | 32.24B | 20.27B | 16.17B | 15.68B | 14.80B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 6.68B | 4.13B | 3.09B | 3.62B | 3.09B |
| Total Debt | 13.89B | 13.36B | 7.17B | 6.37B | 7.08B | 7.29B |
| Total Liabilities | 22.98B | 24.11B | 14.11B | 11.69B | 11.12B | 11.78B |
| Stockholders Equity | 7.96B | 8.01B | 6.16B | 4.48B | 4.47B | 2.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.10B | 1.34B | 230.22M | -473.28M | -865.06M |
| Operating Cash Flow | 0.00 | 292.36M | 2.68B | 1.05B | 777.18M | 992.64M |
| Investing Cash Flow | 0.00 | -4.04B | -2.53B | -392.07M | -1.17B | -1.39B |
| Financing Cash Flow | 0.00 | 6.01B | 888.63M | -867.06M | 770.80M | 848.61M |
SERENDIP HOLDINGS Co. Ltd. Technical Analysis
Positive
1033.00
Price Trends
1358.48
Positive
1245.56
Positive
1176.55
Positive
Market Momentum
30.01
Positive
50.04
Neutral
21.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7318, the sentiment is Positive. The current price of 1033 is below the 20-day moving average (MA) of 1666.00, below the 50-day MA of 1358.48, and below the 200-day MA of 1176.55, indicating a neutral trend. The MACD of 30.01 indicates Positive momentum. The RSI at 50.04 is Neutral, neither overbought nor oversold. The STOCH value of 21.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7318.
SERENDIP HOLDINGS Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥28.10B | 5.74 | ― | ― | 72.32% | 1424.97% | |
75 Outperform | ¥1.25T | 11.76 | 7.04% | 1.47% | 3.37% | -31.10% | |
74 Outperform | ¥1.27T | 11.67 | 6.28% | 1.07% | 3.01% | 6.48% | |
71 Outperform | ¥115.11B | 21.77 | 19.59% | 0.16% | 18.08% | 136.77% | |
68 Neutral | ¥41.78B | 7.42 | ― | 3.71% | -0.04% | 93.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | ¥29.41B | 1.80 | ― | 1.57% | 9.04% | -0.91% |
* Industrials Sector Average
JP:7318
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SERENDIP HOLDINGS Co. Ltd. Corporate Events
Serendip Holdings Posts Surging Nine-Month Earnings and Keeps Full-Year Outlook Intact
Feb 10, 2026
Serendip Holdings reported a sharp expansion in results for the nine months ended December 31, 2025, with net sales surging 128.6% year on year to ¥35.3 billion and operating profit jumping 235.8% to ¥1.64 billion. Ordinary profit climbe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.