XJPX7318
Market cap46mUSD
Jan 23, Last price
1,696.00JPY
1D
0.30%
1Q
14.91%
IPO
26.28%
Name
SERENDIP HOLDINGS Co Ltd
Chart & Performance
P/E
14.13
P/S
0.37
EPS
120.04
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19.79b
+30.22%
Net income
519m
+66.03%
CFO
2.58b
+146.34%
Earnings
Feb 10, 2025
Profile
Serendip Holdings Co.,Ltd. operates business succession support, management consulting, M&A advisory, corporate revitalization support, corporate advisory, professional manager dispatch, and other incidental business in Japan. It provides dispatch of professional managers, management consulting, and engineer dispatch services; engages in co-investment of fund financial advisory services; automotive interior and exterior parts; and automobile precision parts. The company also offers automatic connector and battery-related automatic assembly machine; cream solder printing machines; and prototype production in development services. Serendip Holdings Co.,Ltd. was incorporated in 2006 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 19,787,230 30.22% | 15,195,426 10.06% | 13,805,994 -4.53% | ||
Cost of revenue | 19,332,883 | 14,918,668 | 13,713,529 | ||
Unusual Expense (Income) | |||||
NOPBT | 454,347 | 276,758 | 92,465 | ||
NOPBT Margin | 2.30% | 1.82% | 0.67% | ||
Operating Taxes | 76,585 | 216,529 | 47,548 | ||
Tax Rate | 16.86% | 78.24% | 51.42% | ||
NOPAT | 377,762 | 60,229 | 44,917 | ||
Net income | 518,835 66.03% | 312,504 56.27% | 199,980 -49.82% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 22,129 | (96,157) | 1,038,705 | ||
BB yield | -0.24% | 1.85% | -31.82% | ||
| Debt | |||||
Debt current | 2,253,833 | 1,619,202 | 1,770,803 | ||
Long-term debt | 5,062,562 | 4,914,413 | 5,504,629 | ||
Deferred revenue | 321,760 | 248,212 | |||
Other long-term liabilities | 456,092 | 103,534 | 4 | ||
Net debt | (78,378) | 1,766,147 | 1,324,964 | ||
| Cash flow | |||||
Cash from operating activities | 2,581,432 | 1,047,925 | 777,177 | ||
CAPEX | (1,344,000) | (861,098) | (1,282,794) | ||
Cash from investing activities | (2,528,553) | (392,066) | (1,172,149) | ||
Cash from financing activities | 888,628 | (867,063) | 770,801 | ||
FCF | 850,880 | (142,810) | 70,236 | ||
| Balance | |||||
Cash | 4,134,165 | 3,092,071 | 3,622,007 | ||
Long term investments | 3,260,608 | 1,675,397 | 2,328,461 | ||
Excess cash | 6,405,412 | 4,007,697 | 5,260,168 | ||
Stockholders' equity | 2,832,884 | 2,582,812 | 2,581,808 | ||
Invested Capital | 10,944,893 | 8,295,540 | 9,163,777 | ||
ROIC | 3.93% | 0.69% | 0.50% | ||
ROCE | 3.04% | 2.39% | 0.74% | ||
| EV | |||||
Common stock shares outstanding | 4,500 | 4,519 | 4,223 | ||
Price | 2,022.00 75.83% | 1,150.00 48.77% | 773.00 | ||
Market cap | 9,099,849 75.12% | 5,196,351 59.20% | 3,264,032 | ||
EV | 9,021,471 | 6,962,498 | 4,683,496 | ||
EBITDA | 1,726,553 | 1,349,203 | 1,033,598 | ||
EV/EBITDA | 5.23 | 5.16 | 4.53 | ||
Interest | 55,513 | 85,613 | 100,874 | ||
Interest/NOPBT | 12.22% | 30.93% | 109.09% | ||