Japan · Delayed Price · Currency is JPY Serendip Holdings Statistics
Total Valuation
TYO:7318 has a market cap or net worth of JPY 43.16 billion. The enterprise value is 55.97 billion.
| Market Cap | 43.16B |
| Enterprise Value | 55.97B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7318 has 18.37 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 18.37M |
| Shares Outstanding | 18.37M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 4.77% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 17.62.
| PE Ratio | 10.57 |
| Forward PE | 17.62 |
| PS Ratio | 0.84 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 51.45 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 66.71.
| EV / Earnings | 13.50 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 25.56 |
| EV / FCF | 66.71 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 27.24 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 34.07% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 34.07% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 45.60M |
| Profits Per Employee | 3.70M |
| Employee Count | 1,122 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.88 |
Taxes
In the past 12 months, TYO:7318 has paid 916.00 million in taxes.
| Income Tax | 916.00M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +281.65% in the last 52 weeks. The beta is 0.98, so TYO:7318's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +281.65% |
| 50-Day Moving Average | 1,880.48 |
| 200-Day Moving Average | 1,401.13 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 263,905 |
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 51.16 billion and earned 4.15 billion in profits. Earnings per share was 222.30.
| Revenue | 51.16B |
| Gross Profit | 7.89B |
| Operating Income | 2.19B |
| Pretax Income | 5.21B |
| Net Income | 4.15B |
| EBITDA | 4.35B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 222.30 |
Balance Sheet
The company has 13.58 billion in cash and 22.85 billion in debt, with a net cash position of -9.27 billion or -504.74 per share.
| Cash & Cash Equivalents | 13.58B |
| Total Debt | 22.85B |
| Net Cash | -9.27B |
| Net Cash Per Share | -504.74 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 741.02 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -3.69 billion, giving a free cash flow of 839.00 million.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | 3.97B |
| Free Cash Flow | 839.00M |
| FCF Per Share | 45.68 |
Margins
Gross margin is 15.42%, with operating and profit margins of 4.28% and 8.11%.
| Gross Margin | 15.42% |
| Operating Margin | 4.28% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.11% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.64% |
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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 9.61% |
| FCF Yield | 1.94% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |