Japan · Delayed Price · Currency is JPY Serendip Holdings Statistics
Total Valuation
TYO:7318 has a market cap or net worth of JPY 28.22 billion. The enterprise value is 41.39 billion.
| Market Cap | 28.22B |
| Enterprise Value | 41.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7318 has 18.19 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 18.19M |
| Shares Outstanding | 18.19M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 3.35% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 12.12.
| PE Ratio | 7.09 |
| Forward PE | 12.12 |
| PS Ratio | 0.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 33.63 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 49.33.
| EV / Earnings | 10.07 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 18.88 |
| EV / FCF | 49.33 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 27.54 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 18.11M |
| Profits Per Employee | 1.29M |
| Employee Count | 3,185 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 12.67 |
Taxes
In the past 12 months, TYO:7318 has paid 946.00 million in taxes.
| Income Tax | 946.00M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +41.97% in the last 52 weeks. The beta is 1.00, so TYO:7318's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +41.97% |
| 50-Day Moving Average | 2,054.26 |
| 200-Day Moving Average | 1,641.90 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 163,810 |
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 57.69 billion and earned 4.11 billion in profits. Earnings per share was 218.87.
| Revenue | 57.69B |
| Gross Profit | 8.56B |
| Operating Income | 2.19B |
| Pretax Income | 5.28B |
| Net Income | 4.11B |
| EBITDA | 4.58B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 218.87 |
Balance Sheet
The company has 15.52 billion in cash and 23.11 billion in debt, with a net cash position of -7.59 billion or -417.31 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 23.11B |
| Net Cash | -7.59B |
| Net Cash Per Share | -417.31 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 737.91 |
| Working Capital | 6.11B |
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 | 2.38B |
| Net Borrowing | 3.97B |
| Free Cash Flow | 839.00M |
| FCF Per Share | 46.12 |
Margins
Gross margin is 14.84%, with operating and profit margins of 3.80% and 7.13%.
| Gross Margin | 14.84% |
| Operating Margin | 3.80% |
| Pretax Margin | 9.15% |
| Profit Margin | 7.13% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 3.80% |
| 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 14.57% |
| FCF Yield | 2.97% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |