Serendip Holdings Co.,Ltd. (TYO:7318)

Serendip Holdings Statistics

Total Valuation

TYO:7318 has a market cap or net worth of JPY 28.10 billion. The enterprise value is 40.48 billion.

Market Cap	28.10B
Enterprise Value	40.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7318 has 18.37 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	18.37M
Shares Outstanding	18.37M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	44.65%
Owned by Institutions (%)	5.21%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.78
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.90
EV / EBITDA	12.77
EV / EBIT	21.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.49.

Current Ratio	1.17
Quick Ratio	0.95
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	28.87%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	40.11M
Profits Per Employee	3.11M
Employee Count	1,122
Asset Turnover	0.97
Inventory Turnover	10.07

Taxes

In the past 12 months, TYO:7318 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.75% in the last 52 weeks. The beta is 0.66, so TYO:7318's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+218.75%
50-Day Moving Average	1,340.82
200-Day Moving Average	1,162.32
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	431,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7318 had revenue of JPY 45.00 billion and earned 3.49 billion in profits. Earnings per share was 188.53.

Revenue	45.00B
Gross Profit	6.81B
Operating Income	1.89B
Pretax Income	4.55B
Net Income	3.49B
EBITDA	3.17B
EBIT	1.89B
Earnings Per Share (EPS)	188.53

Balance Sheet

The company has 14.24 billion in cash and 23.42 billion in debt, with a net cash position of -9.18 billion or -499.92 per share.

Cash & Cash Equivalents	14.24B
Total Debt	23.42B
Net Cash	-9.18B
Net Cash Per Share	-499.92
Equity (Book Value)	15.76B
Book Value Per Share	684.13
Working Capital	4.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.29B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.19%
Pretax Margin	10.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:7318 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	12.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2025. It was a forward split with a ratio of 4.

Last Split Date	Nov 27, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3