SERENDIP HOLDINGS Co. Ltd.

SERENDIP HOLDINGS Co. Ltd.

TTSE:7318
1,124.00
JPY
-84.00
(-6.95%)
25.10BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
768.14
1,212.73
1,154.02
848.81
869.47
1,129.72
1,390.74
2,803.73
- -
Basic EPS, GAAP
22.4
7.29
31.8
12.3
17.88
29.62
115.59
227.28
- -
Free Cash Flow per Basic Share
-9.91
50.43
-71.81
-31.09
10.69
69.34
-117.23
44.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
125.31
130.32
173.26
251.89
259.1
341.49
450.14
938.73
- -
Tangible Book Value per Share
116.08
119.91
162.04
242.38
248.43
279.06
389.64
884.56
- -
Basic Weighted Avg Shares
17
13
13
16
17
18
18
18
18
Sales/Revenue/Turnover
12,961
15,196
14,461
13,806
15,195
19,787
25,125
51,164
- -
Operating Margin (%)
1.52
1.91
2.27
1.41
2.14
2.42
2.92
4.28
- -
Depreciation Expense
632
989
870
941
1,072
1,272
1,280
2,165
- -
Net Income, GAAP
378
91
398
200
313
519
2,088
4,148
- -
Effective Tax Rate (%)
8.71
54.88
32.69
18.83
40.76
12.87
26.25
17.6
- -
Profit Margin (%)
2.92
0.6
2.76
1.45
2.06
2.62
8.31
8.11
- -
Working Capital
1,218
557
241
2,235
1,935
1,608
3,094
4,062
- -
LT Debt
5,502
4,682
5,007
5,304
4,753
4,819
9,313
13,011
- -
Total Equity
2,205
2,294
3,018
4,569
4,479
6,160
8,132
17,063
- -
Return on Invested Capital (%)
- -
1.44
2.29
1.41
1.67
3.36
2.98
5.67
- -
Return on Capital (%)
- -
1.47
4.94
2.52
3.21
4.72
12.45
13.83
- -
Return on Common Equity (%)
- -
4.24
15.56
5.41
6.98
9.75
29.22
32.92
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
9,528
9,844
- -
LT Borrowings
14,768
13,011
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
23,231
25,102
39,726

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
27,066
28,824
- -
Cash, Cash Equivalents & STI
12,451
13,664
- -
Accounts Receivable, Net
8,524
8,545
- -
Inventories
4,664
4,951
- -
Total Current Liabilities
23,153
24,762
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,528
9,844
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.76%
109.83%
Free Cash Flow
- -
-8.72%
-138.52%
Net Income, GAAP
- -
94.71%
98.62%
Sales/Revenue/Turnover
- -
33.27%
103.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25,125
2026
- -
- -
- -
- -
51,164
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
115.59
2026
- -
- -
- -
- -
227.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ari Takeuchi
Full Time Employees
3,185
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Nagoya Itochu Building Nagoya AI Japan 460-0003
IPO Date
Jun 24, 2021
Business
Serendip Holdings Co., Ltd. (TSE:7318) operates as a diversified holding company providing professional solutions, investment services, and manufacturing operations primarily targeting mid-sized and small enterprises in Japan. The Professional Solutions segment offers manager dispatch services, including professional manager dispatch and management consulting focused on business succession and revitalization; engineer dispatch services covering design, development, information technology engineers; and software development. The Investment segment provides investment activities, mergers and acquisitions advisory, funds, joint investments, and financial advisory services. The Manufacturing segment supplies automotive components, such as interior parts including luggage room interiors, exterior parts like fender liners and rear wheel house liners, precision parts for automatic functions, factory automation equipment including connector automatic assembly machines, and battery-related automatic assembly machines. Founded in 2006 and headquartered in Nagoya, Japan, at 3F Nagoya Itochu Bldg, 1-5-11 Nishiki, Naka-ku, the company supports corporate growth through M&A strategies, business succession, and operational enhancements, with approximately 1,120 employees and operations centered in Japan alongside expanding global manufacturing presence. In recent developments, Serendip Holdings completed the acquisition of Excelll Holdings Co., Ltd. from Thai Excell Manufacturing Company Limited on December 4, 2024, following an agreement on October 23, 2024, to strengthen its manufacturing capabilities. The company also concluded an agreement in July 2025 with NTF India Private Limited to establish a joint venture company in India, aimed at developing and distributing automobile interior and exterior parts through group company Mitsuiya Industrial Co., Ltd., as part of its SERENDIP Challenge 500 medium-term plan targeting JPY 50 billion in consolidated net sales by March 2027. Additional strategic moves include the acquisition of an 86.7% stake in Apex Corporation and the acquisition of SURTECKARIYA to boost growth synergies, reflecting a focus on business succession M&A, global business expansion, and enhancements in decarbonization and electric vehicle shifts.