SERENDIP HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,501 JPY | +0.54% |
|
-0.13% | -9.86% |
| Mar. 15 | Serendip Holdings Co.,Ltd. agreed to acquire Ladybird Co., Ltd. from Naoki Yokozawa. | CI |
| Mar. 14 | Serendip Holdings Co.,Ltd. agreed to acquire Takashima Robot Marketing. | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 3,433 | 4,970 |
| Enterprise Value (EV) 1 | 6,923 | 8,328 |
| P/E ratio | 16.3 x | 16.6 x |
| Yield | - | - |
| Capitalization / Revenue | 0.25 x | 0.33 x |
| EV / Revenue | 0.5 x | 0.55 x |
| EV / EBITDA | 6,247,917 x | 6,061,387 x |
| EV / FCF | -5,518,288 x | 36,427,976 x |
| FCF Yield | -0% | 0% |
| Price to Book | 0.77 x | 1.11 x |
| Nbr of stocks (in thousands) | 4,441 | 4,322 |
| Reference price 2 | 773.0 | 1,150 |
| Announcement Date | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 12,961 | 15,196 | 14,460 | 13,805 | 15,195 |
| EBITDA | - | - | - | 1,108 | 1,374 |
| EBIT 1 | 198 | 291 | 328 | 168 | 302 |
| Operating Margin | 1.53% | 1.91% | 2.27% | 1.22% | 1.99% |
| Earnings before Tax (EBT) 1 | 413 | 211 | 598 | 250 | 530 |
| Net income 1 | 377 | 91 | 398 | 199 | 312 |
| Net margin | 2.91% | 0.6% | 2.75% | 1.44% | 2.05% |
| EPS 2 | 130.2 | 29.59 | 127.0 | 47.36 | 69.16 |
| Free Cash Flow | - | - | - | -1,254 | 228.6 |
| FCF margin | - | - | - | -9.09% | 1.5% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.64% |
| FCF Conversion (Net income) | - | - | - | - | 73.28% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/21/21 | 5/21/21 | 5/21/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,646 | 3,506 | 3,249 | 6,727 | 3,790 | 4,592 | 9,493 | 5,320 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 37 | 23 | -51 | 38 | 95 | 119 | 397 | 218 |
| Operating Margin | 0.56% | 0.66% | -1.57% | 0.56% | 2.51% | 2.59% | 4.18% | 4.1% |
| Earnings before Tax (EBT) 1 | 11 | 66 | 54 | 121 | 120 | 168 | 469 | 264 |
| Net income 1 | 13 | 22 | -11 | 34 | 91 | 167 | 378 | 170 |
| Net margin | 0.2% | 0.63% | -0.34% | 0.51% | 2.4% | 3.64% | 3.98% | 3.2% |
| EPS 2 | 3.510 | 5.530 | -2.540 | 7.940 | 20.77 | 38.66 | 87.49 | 38.93 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/10/23 | 8/10/23 | 11/9/23 | 2/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 4,016 | 3,520 | 4,230 | 3,490 | 3,358 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 3.15 x | 2.444 x |
| Free Cash Flow | - | - | - | -1,255 | 229 |
| ROE (net income / shareholders' equity) | - | 4.22% | 15.1% | 5.35% | 6.94% |
| ROA (Net income/ Total Assets) | - | 1.33% | 1.48% | 0.69% | 1.19% |
| Assets 1 | - | 6,822 | 26,970 | 28,887 | 26,327 |
| Book Value Per Share 2 | 731.0 | 653.0 | 894.0 | 1,007 | 1,036 |
| Cash Flow per Share 2 | 1,096 | 798.0 | 934.0 | 807.0 | 697.0 |
| Capex | - | - | - | 1,250 | 817 |
| Capex / Sales | - | - | - | 9.05% | 5.38% |
| Announcement Date | 5/21/21 | 5/21/21 | 5/21/21 | 6/28/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.86% | 43.48M | |
| +5.34% | 7.96B | |
| -7.18% | 4.8B | |
| +14.17% | 3.17B | |
| -3.02% | 2.58B | |
| -22.63% | 2.53B | |
| +43.31% | 1.98B | |
| -15.89% | 1.98B | |
| +40.25% | 1.68B | |
| +11.22% | 1.6B |
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