Serendip Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Serendip Holdings Co.,Ltd. carries a market capitalization of 40.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.48B |
| Enterprise Value | 11.63B |
Share Statistics
Serendip Holdings Co.,Ltd. currently has 18.04M shares outstanding.
| Shares Outstanding | 18.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Serendip Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.84. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.07.
| PE Ratio | 16.84 |
| PS Ratio | 0.44 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Serendip Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 24.35 and an EV/FCF ratio of 240.54. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 24.35 |
| EV / EBIT | 24.35 |
| EV / FCF | 240.54 |
Financial Position
Serendip Holdings Co.,Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.12, indicating elevated leverage, while an interest coverage ratio of 8.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 114.12 |
| Debt / EBITDA | 14.71 |
| Interest Coverage | 8.61 |
Financial Efficiency
Serendip Holdings Co.,Ltd. posts a return on equity of 20.19 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 20.19 |
| Return on Assets (ROA) | 2.85 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 6.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.21 |
Taxes
Over the trailing twelve months, Serendip Holdings Co.,Ltd. has paid 76.59M in income taxes, reflecting an effective tax rate of 12.87.
| Income Tax | 76.59M |
| Effective Tax Rate | 12.87 |
Stock Price Statistics
Serendip Holdings Co.,Ltd.'s stock has gained approximately 174.51464% over the past 52 weeks. The 50-day moving average sits at 2,193.42, while the 200-day moving average is 1,562.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 174.51464% |
| 50-Day Moving Average | 2,193.42 |
| 200-Day Moving Average | 1,562.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Serendip Holdings Co.,Ltd. generated 19.79B in revenue and converted that into 518.84M in net income, yielding earnings per share of 28.93. EBITDA reached 477.87M, while operating income came in at 477.87M.
| Revenue | 19.79B |
| Gross Profit | 3.25B |
| Operating Income | 477.87M |
| Pretax Income | 595.09M |
| Net Income | 518.84M |
| EBITDA | 477.87M |
| EBIT | 477.87M |
| Earnings Per Share (EPS) | 28.93 |
Balance Sheet
Serendip Holdings Co.,Ltd. holds 4.13B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 2.84B, with working capital of 1.61B providing operational flexibility.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.03B |
| Net Debt | 3.08B |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 164.49 |
| Working Capital | 1.61B |
Margins
Serendip Holdings Co.,Ltd. operates with a gross margin of 16.43, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 2.62 provide insight into operational efficiency.
| Gross Margin | 16.43 |
| Operating Margin | 2.42 |
| Pretax Margin | 3.01 |
| Profit Margin | 2.62 |
| EBITDA Margin | 2.42 |
Stock Splits
Serendip Holdings Co.,Ltd.'s most recent stock split took place on November 27, 2025 with a 1:4 split ratio.
| Last Split Date | 11/27/2025 |
| Split Ratio | 1:4 |
Scores
Serendip Holdings Co.,Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |