SERENDIP HOLDINGS Co. Ltd. (7318) AI Stock Analysis

• Market Cap: ¥36.63B
• Dividend Yield: N/A
• Average Volume (3M): 75.45K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 1.42
• Revenue Growth: 72.32%
• EPS Growth: 1424.97%
• Country: JP
• Employees: 615
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 44.79
• Shares Outstanding: 19,062,317
• 10 Day Avg. Volume: 59,610
• 30 Day Avg. Volume: 75,446
• PEG Ratio: 0.01
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -3.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥1,834.00 ▲(77.54% Upside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 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 & margin expansion

Sustained top-line expansion with simultaneous gross, EBIT/EBITDA and net margin improvement indicates the company is scaling revenue while improving unit economics. That combination supports durable earnings power, funding reinvestment and sustaining profitability over the next several quarters.

Negative Factors

Negative free cash flow

Negative free cash flow after investing needs means the business currently does not produce surplus cash to fund growth or returns. Over a multi-quarter horizon this can constrain strategic investment, require external financing or limit ability to reduce leverage, raising structural risk.

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...

Read more

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

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

• Technical Analysis Sentiment: Positive
• Last Price: 1033.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1618.00, below the 50-day MA of 1484.72, and below the 200-day MA of 1219.73, indicating a bullish trend. The MACD of 97.58 indicates Negative momentum. The RSI at 64.95 is Neutral, neither overbought nor oversold. The STOCH value of 91.19 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7318	82 Outperform	¥36.63B	5.74	―	―	72.32%	1424.97%
7912	75 Outperform	¥1.30T	11.76	7.04%	1.47%	3.37%	-31.10%
7911	74 Outperform	¥1.27T	11.67	6.28%	1.07%	3.01%	6.48%
4384	71 Outperform	¥115.05B	21.77	19.59%	0.16%	18.08%	136.77%
7914	68 Neutral	¥40.98B	7.42	―	3.71%	-0.04%	93.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7814	56 Neutral	¥28.62B	5.57	―	1.57%	9.04%	-0.91%

SERENDIP HOLDINGS Co. Ltd. Corporate Events