Japan · Delayed Price · Currency is JPY Serendip Holdings Statistics
Total Valuation
TYO:7318 has a market cap or net worth of JPY 20.08 billion. The enterprise value is 35.23 billion.
| Market Cap | 20.08B |
| Enterprise Value | 35.23B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7318 has 18.37 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 6.54% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -17.81.
| EV / Earnings | 7.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 31.01 |
| EV / FCF | -17.81 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -12.28 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 50.19% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 50.19% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 30.85M |
| Profits Per Employee | 4.43M |
| Employee Count | 1,122 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, TYO:7318 has paid 889.00 million in taxes.
| Income Tax | 889.00M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has increased by +158.78% in the last 52 weeks. The beta is 0.46, so TYO:7318's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +158.78% |
| 50-Day Moving Average | 1,098.03 |
| 200-Day Moving Average | 967.36 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 267,700 |
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 34.62 billion and earned 4.98 billion in profits. Earnings per share was 271.94.
| Revenue | 34.62B |
| Gross Profit | 5.44B |
| Operating Income | 1.14B |
| Pretax Income | 5.88B |
| Net Income | 4.98B |
| EBITDA | 2.64B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 271.94 |
Balance Sheet
The company has 12.27 billion in cash and 24.30 billion in debt, with a net cash position of -12.03 billion or -654.63 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 24.30B |
| Net Cash | -12.03B |
| Net Cash Per Share | -654.63 |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 604.74 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -3.32 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -3.32B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -107.68 |
Margins
Gross margin is 15.70%, with operating and profit margins of 3.30% and 14.37%.
| Gross Margin | 15.70% |
| Operating Margin | 3.30% |
| Pretax Margin | 16.97% |
| Profit Margin | 14.37% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.30% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 24.78% |
| FCF Yield | -9.85% |
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
TYO:7318 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 3 |