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SERENDIP HOLDINGS Co. Ltd.
(7318)
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Rating:56Neutral
Price Target:
¥1,452.00
▲(40.56% Upside)
Action:Reiterated
Date:08/20/26
The score is most constrained by weak technicals (price below all key moving averages and negative MACD) and mixed financial quality (high leverage and inconsistent cash flow conversion despite strong FY2026 growth). A low P/E provides valuation support, but it does not fully offset the balance sheet and cash flow risks plus current bearish trend.
Positive Factors
Strong Revenue Growth
The sharp FY2026 acceleration, following several years of growth, indicates expanding business activity and market demand. Sustained top-line momentum can improve operating leverage and provide a durable foundation for earnings if growth remains broad-based.
Negative Factors
Elevated Leverage
Meaningful debt reliance increases exposure to weaker earnings, refinancing needs, and higher financing costs. Although the balance sheet remains workable, elevated leverage could constrain investment flexibility and amplify downside if growth or profitability softens.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp FY2026 acceleration, following several years of growth, indicates expanding business activity and market demand. Sustained top-line momentum can improve operating leverage and provide a durable foundation for earnings if growth remains broad-based.
Read all positive factors
SERENDIP HOLDINGS Co. Ltd. (7318) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥27.05B
Dividend YieldN/A
Average Volume (3M)75.45K
Price to Earnings (P/E)6.5
Beta (1Y)1.49
Revenue Growth94.47%
EPS Growth70.29%
CountryJP
Employees3,185
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)225.35
Shares Outstanding19,108,543
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 predominantly in Japan, providing a comprehensive suite of services that includes business succession support, management consulting, M&A advisory, corporate revitalization, general corporate counsel, and the de...
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 | 57.69B | 51.16B | 25.12B | 19.79B | 15.20B | 13.81B |
| Gross Profit | 8.57B | 7.89B | 4.24B | 3.25B | 2.47B | 2.13B |
| EBITDA | 4.57B | 4.35B | 2.01B | 1.71B | 1.37B | 1.14B |
| Net Income | 4.11B | 4.15B | 2.09B | 518.84M | 312.50M | 199.98M |
Balance Sheet | ||||||
| Total Assets | 58.99B | 57.66B | 32.24B | 20.27B | 16.17B | 15.68B |
| Cash, Cash Equivalents and Short-Term Investments | 15.60B | 13.66B | 6.68B | 4.13B | 3.09B | 3.62B |
| Total Debt | 23.07B | 22.83B | 13.36B | 7.17B | 6.37B | 7.08B |
| Total Liabilities | 40.00B | 40.59B | 24.11B | 14.11B | 11.69B | 11.12B |
| Stockholders Equity | 13.41B | 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
Negative
1033.00
Price Trends
1948.08
Negative
2015.54
Negative
1639.83
Negative
Market Momentum
-149.45
Positive
37.14
Neutral
26.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7318, the sentiment is Negative. The current price of 1033 is below the 20-day moving average (MA) of 1645.80, below the 50-day MA of 1948.08, and below the 200-day MA of 1639.83, indicating a bearish trend. The MACD of -149.45 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 26.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥45.02B | 11.17 | ― | 3.71% | -1.79% | 10.53% | |
66 Neutral | ¥1.34T | 16.45 | 9.05% | 1.33% | 3.56% | -7.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥27.05B | 6.46 | ― | ― | 94.47% | 70.29% | |
53 Neutral | ¥28.94B | 5.12 | ― | 1.57% | 11.59% | 88.95% | |
50 Neutral | ¥1.38T | 18.46 | 4.99% | 1.20% | 8.97% | -9.58% |
* Industrials Sector Average
JP:7318
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SERENDIP HOLDINGS Co. Ltd. Corporate Events
Serendip Holdings Delivers Record Q1 Results on SURTECKARIYA Acquisition
Aug 7, 2026
Serendip Holdings reported strong consolidated results for the first quarter of FY2027, with net sales rising 69.8 percent year on year to 15,872 million yen, largely due to the full-year contribution from acquired unit SURTECKARIYA. The Manufactu...
Serendip Holdings Delivers Strong Sales Growth but Softer Profits in First Quarter
Aug 7, 2026
Serendip Holdings reported consolidated net sales of ¥15.9 billion for the three months ended June 30, 2026, a 69.8% year-on-year increase, while operating profit was essentially flat at ¥530 million and profit attributable to owners of ...
Serendip Holdings to Acquire Long-Established Industrial Parts Maker Nikken Sangyo
Jun 26, 2026
Serendip Holdings Co., Ltd., an industrial-focused investment and manufacturing solutions group, is expanding its footprint in the construction machinery and industrial components sector. The company’s strategy centers on supporting speciali...
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.