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SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
Japanese Market
7318
SERENDIP HOLDINGS Co. Ltd.
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SERENDIP HOLDINGS Co. Ltd. (7318) Ratios

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SERENDIP HOLDINGS Co. Ltd. Ratios

JP:7318's free cash flow for Q1 2026 was ¥0.14. For the 2026 fiscal year, JP:7318's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.25 1.16 1.24 1.21 1.33
Quick Ratio
 1.06 0.96 1.01 1.11 1.20
Cash Ratio
 0.64 0.55 0.50 0.52 0.52
Solvency Ratio
 0.16 0.16 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.00 0.18 0.02 0.34 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.07 1.17 0.67
Net Current Asset Value
¥ -9.50B¥ -11.77B¥ -7.92B¥ -4.92B¥ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.41 0.35 0.39
Debt-to-Equity Ratio
 1.72 1.69 1.67 1.17 1.42
Debt-to-Capital Ratio
 0.63 0.63 0.63 0.54 0.59
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.54 0.44 0.51
Financial Leverage Ratio
 4.40 4.26 4.02 3.30 3.61
Debt Service Coverage Ratio
 0.34 0.34 0.31 0.81 0.89
Interest Coverage Ratio
 6.04 6.98 6.25 8.61 3.80
Debt to Market Cap
 0.94 0.91 1.62 0.79 1.24
Interest Debt Per Share
 1.29K 1.27K 746.20 412.70 369.53
Net Debt to EBITDA
 1.66 2.12 3.40 1.67 1.99
Profitability Margins
Gross Profit Margin
14.85%15.42%16.89%16.43%16.23%
EBIT Margin
3.80%4.28%2.92%3.29%4.06%
EBITDA Margin
7.92%8.51%8.02%9.72%11.12%
Operating Profit Margin
3.80%4.28%2.92%2.42%2.14%
Pretax Profit Margin
9.15%10.18%11.28%3.01%3.50%
Net Profit Margin
7.13%8.11%8.31%2.62%2.06%
Continuous Operations Profit Margin
7.51%8.39%8.32%2.62%2.07%
Net Income Per EBT
77.92%79.63%73.70%87.19%58.82%
EBT Per EBIT
240.81%237.85%385.68%124.53%163.40%
Return on Assets (ROA)
6.97%7.19%6.48%2.56%1.93%
Return on Equity (ROE)
32.49%30.66%26.07%8.44%6.98%
Return on Capital Employed (ROCE)
6.33%6.66%3.84%3.77%3.14%
Return on Invested Capital (ROIC)
4.01%4.22%2.35%2.79%1.61%
Return on Tangible Assets
7.09%7.32%6.70%2.71%1.96%
Earnings Yield
16.74%16.46%25.48%5.80%6.22%
Efficiency Ratios
Receivables Turnover
 6.33 5.66 4.46 5.77 4.04
Payables Turnover
 5.61 4.71 4.70 7.60 6.87
Inventory Turnover
 10.60 8.74 6.96 21.23 16.31
Fixed Asset Turnover
 2.54 2.24 2.23 3.32 2.54
Asset Turnover
 0.98 0.89 0.78 0.98 0.94
Working Capital Turnover Ratio
 11.34 14.30 10.68 11.17 7.29
Cash Conversion Cycle
 27.02 28.77 56.60 32.38 59.63
Days of Sales Outstanding
 57.65 64.45 81.75 63.21 90.39
Days of Inventory Outstanding
 34.44 41.76 52.46 17.19 22.38
Days of Payables Outstanding
 65.08 77.44 77.61 48.02 53.14
Operating Cycle
 92.10 106.21 134.21 80.40 112.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 242.54 16.19 147.36 59.96
Free Cash Flow Per Share
 0.00 40.49 -116.45 69.34 10.69
CapEx Per Share
 0.00 202.06 132.64 78.04 49.27
Free Cash Flow to Operating Cash Flow
 0.00 0.17 -7.19 0.47 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.20 0.12 1.89 1.22
Capital Expenditure Coverage Ratio
 0.00 1.20 0.12 1.89 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.02 0.36 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.01 0.13 0.07
Free Cash Flow Yield
0.00%2.93%-25.66%13.58%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.00 6.08 3.92 17.24 16.08
Price-to-Sales (P/S) Ratio
 0.43 0.49 0.33 0.45 0.33
Price-to-Book (P/B) Ratio
 1.83 1.86 1.02 1.45 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.11 -3.90 7.37 26.89
Price-to-Operating Cash Flow Ratio
 0.00 5.69 28.03 3.47 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.06 0.01 0.26 0.35
Price-to-Fair Value
 1.83 1.86 1.02 1.45 1.12
Enterprise Value Multiple
 7.03 7.91 7.47 6.33 4.96
Enterprise Value
 32.11B 34.45B 15.05B 12.17B 8.38B
EV to EBITDA
 7.03 7.91 7.47 6.33 4.96
EV to Sales
 0.56 0.67 0.60 0.61 0.55
EV to Free Cash Flow
 0.00 46.63 -7.16 10.02 44.88
EV to Operating Cash Flow
 0.00 7.78 51.48 4.71 8.00
Tangible Book Value Per Share
 991.72 881.09 389.77 286.77 245.75
Shareholders’ Equity Per Share
 737.91 741.28 443.57 351.05 256.31
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.26 0.13 0.41
Revenue Per Share
 3.17K 2.80K 1.39K 1.13K 869.47
Net Income Per Share
 226.21 227.28 115.63 29.62 17.88
Tax Burden
 0.78 0.80 0.74 0.87 0.59
Interest Burden
 2.41 2.38 3.86 0.91 0.86
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.14 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 0.14 4.34 3.36
Currency in JPY