SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
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SERENDIP HOLDINGS Co. Ltd.
(7318)
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Rating:62Neutral
Price Target:
¥2,306.00
▲(123.23% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by solid financial momentum (notably the sharp FY2026 revenue increase and improved profitability), tempered by balance-sheet leverage and inconsistent cash flow conversion. Technically, the longer-term trend remains constructive but near-term signals are neutral. Valuation is supportive due to the low P/E.
Positive Factors
Revenue Acceleration
A 72.5% YoY revenue jump in FY2026 built on steady growth through FY2023–FY2025, indicating expanding market traction and successful commercial execution. Durable top-line momentum supports scale economies, funding for product or service expansion and longer-term operating leverage.
Negative Factors
Elevated Leverage
Material leverage (D/E ~1.69x) and a history of higher ratios increases refinancing and interest-rate sensitivity. Dependence on debt to fund asset growth constrains financial flexibility and raises downside risk if revenue or cash generation weakens, affecting long-term solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
A 72.5% YoY revenue jump in FY2026 built on steady growth through FY2023–FY2025, indicating expanding market traction and successful commercial execution. Durable top-line momentum supports scale economies, funding for product or service expansion and longer-term operating leverage.
Read all positive factors
SERENDIP HOLDINGS Co. Ltd. (7318) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥44.14B
Dividend YieldN/A
Average Volume (3M)75.45K
Price to Earnings (P/E)24.6
Beta (1Y)1.58
Revenue Growth103.64%
EPS Growth92.15%
CountryJP
Employees615
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)132.34
Shares Outstanding19,062,317
10 Day Avg. Volume59,610
30 Day Avg. Volume75,446
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.86
Price to Sales (P/S)0.49
P/FCF Ratio34.11
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)133.4
Revenue Forecast (FY)¥65.00B
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
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SERENDIP HOLDINGS Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.67B | 51.16B | 25.12B | 19.79B | 15.20B | 13.81B |
| Gross Profit | 4.90B | 7.89B | 4.24B | 3.25B | 2.47B | 2.13B |
| EBITDA | 2.48B | 4.35B | 2.01B | 1.71B | 1.37B | 1.14B |
| Net Income | 2.39B | 4.15B | 2.09B | 518.84M | 312.50M | 199.98M |
Balance Sheet | ||||||
| Total Assets | 31.07B | 57.66B | 32.24B | 20.27B | 16.17B | 15.68B |
| Cash, Cash Equivalents and Short-Term Investments | 5.07B | 13.66B | 6.68B | 4.13B | 3.09B | 3.62B |
| Total Debt | 13.89B | 22.83B | 13.36B | 7.17B | 6.37B | 7.08B |
| Total Liabilities | 22.98B | 40.59B | 24.11B | 14.11B | 11.69B | 11.12B |
| Stockholders Equity | 7.96B | 13.53B | 8.01B | 6.16B | 4.48B | 4.47B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 738.80M | -2.10B | 1.34B | 230.22M | -473.28M |
| Operating Cash Flow | 0.00 | 4.43B | 292.36M | 2.68B | 1.05B | 777.18M |
| Investing Cash Flow | 0.00 | -2.57B | -4.04B | -2.53B | -392.07M | -1.17B |
| Financing Cash Flow | 0.00 | 3.92B | 6.01B | 888.63M | -867.06M | 770.80M |
SERENDIP HOLDINGS Co. Ltd. Technical Analysis
Positive
1033.00
Price Trends
1852.24
Positive
1524.99
Positive
1380.15
Positive
Market Momentum
86.93
Negative
66.24
Neutral
75.51
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 2024.15, below the 50-day MA of 1852.24, and below the 200-day MA of 1380.15, indicating a bullish trend. The MACD of 86.93 indicates Negative momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.51 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥115.23B | 21.77 | 19.59% | 0.16% | 19.44% | 45.06% | |
66 Neutral | ¥1.14T | 12.01 | 7.04% | 1.47% | 3.77% | -0.57% | |
64 Neutral | ¥38.77B | 11.25 | ― | 3.71% | -1.77% | 22.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥44.14B | 24.57 | ― | ― | 103.64% | 92.15% | |
56 Neutral | ¥24.82B | 5.28 | ― | 1.57% | 8.92% | 29.98% | |
55 Neutral | ¥1.20T | 18.08 | 6.28% | 1.07% | 5.07% | -24.11% |
* Industrials Sector Average
JP:7318
SERENDIP HOLDINGS Co. Ltd.
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SERENDIP HOLDINGS Co. Ltd. Corporate Events
Serendip Holdings Posts Record FY2026 Results and Hits Mid-Term Targets Early
May 19, 2026
Serendip Holdings reported record consolidated results for FY2026, driven largely by the integration of SURTECKARIYA, acquired in July and consolidated from the third quarter. The company’s performance enabled it to achieve its medium-term m...
Serendip Holdings Doubles Sales and Earnings as Assets Swell, Flags Profit Dip Ahead
May 14, 2026
Serendip Holdings reported a sharp expansion in scale for the year ended March 31, 2026, with net sales more than doubling to ¥51.16 billion and operating profit nearly tripling to ¥2.19 billion, supported by strong adjusted EBITDA of &#...
Serendip Holdings Doubles Sales and Triples Operating Profit in FY2026
May 14, 2026
Serendip Holdings reported a sharp expansion in scale for the fiscal year ended March 31, 2026, with net sales more than doubling to ¥51.2 billion and operating profit nearly tripling to ¥2.2 billion. Profit attributable to owners of par...
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.