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SERENDIP HOLDINGS Co. Ltd. (7318) Stock Statistics & Valuation Metrics
Total Valuation
SERENDIP HOLDINGS Co. Ltd. has a market cap or net worth of JPY 20.62B. The enterprise value is JPY 54.03B.
- Market Cap
- JPY 20.62B
- Enterprise Value
- JPY 54.03B
Share Statistics
SERENDIP HOLDINGS Co. Ltd. has 19,132,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,132,544
- 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 Employee
- 16.06M
- Profits Per Employee
- 1.30M
- Employee Count
- 3,185
- Asset Turnover
- 0.89
- Inventory Turnover
- 8.74
Valuation Ratios
The current PE Ratio of SERENDIP HOLDINGS Co. Ltd. is 4.84. SERENDIP HOLDINGS Co. Ltd.’s PEG ratio is 0.07.
- PE Ratio
- 4.84
- PS Ratio
- 0.35
- PB Ratio
- 1.48
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
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.
- Revenue
- 51.16B
- Gross Profit
- 7.89B
- Operating Income
- 2.19B
- Pretax Income
- 5.21B
- Net Income
- 4.15B
- EBITDA
- 4.35B
- Earnings Per Share (EPS)
- 227.28
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SERENDIP HOLDINGS Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 20.73%
Stock Price Statistics
- Beta
- 1.58
- 52-Week Price Change
- -27.39%
- 50-Day Moving Average
- 1314.44
- 200-Day Moving Average
- 1700.76
- Relative Strength Index (RSI)
- 35.99
- Average Volume (3m)
- 124.01K
Important Dates
SERENDIP HOLDINGS Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 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 Ratio
- 1.16
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- 6.98
Taxes
In the past 12 months, SERENDIP HOLDINGS Co. Ltd. has paid 916.60M in taxes.
- Income Tax
- 916.60M
- Effective Tax Rate
- 0.18
Enterprise Valuation
SERENDIP HOLDINGS Co. Ltd. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.48
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SERENDIP HOLDINGS Co. Ltd. has JPY 15.60B in cash and marketable securities with JPY 23.07B in debt, giving a net cash position of -JPY 7.48B billion.
- Cash & Marketable Securities
- JPY 15.60B
- Total Debt
- JPY 23.07B
- Net Cash
- -JPY 7.48B
- Net Cash Per Share
- -JPY 390.93
- Tangible Book Value Per Share
- JPY 991.72
Margins
Gross margin is 14.85%, with operating margin of 3.80%, and net profit margin of 7.13%.
- Gross Margin
- 14.85%
- Operating Margin
- 3.80%
- Pretax Margin
- 9.15%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 7.92%
- EBIT Margin
- 3.80%
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 Count
- ―
- Revenue Growth Forecast
- 94.47%
- EPS Growth Forecast
- 70.29%
Scores
- Smart Score
- ―
- AI Score
- 56