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7318.T

BUY

Serendip Holdings Co.,Ltd. · Industrials · Japan · $255M · Avg Vol: $3M/d

77
StockRank
Q
52
V
45
M
68
P/E (TTM)
9.3x
ROE
34.1%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue85.5M94.1M122.5M155.6M22.1%
EPS0.080.110.180.72111.1%
Shares18.2M18.2M19.0M19.0M+4.4%
Debt43.8M39.5M43.5M84.1M24.3%
Equity27.7M27.7M38.1M50.3M22.0%
Op CF4.8M6.5M16.0M1.8M-27.8%
Inv CF-7.3M-2.4M-15.7M-25.0M
Fin CF4.8M-5.4M5.5M37.2M
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PRICE (1Y)+9.1%
11.6612.5713.4814.3915.29May 11Jun 1Jun 19
SMA 50SMA 200
Close
$14.37
RSI (14)
51.7
52W High
$15.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
15.4%80.9
ROE
34.1%95.9
GP/Assets
24.5%70.7
Op. Margin
3.5%27.9
FCF/Assets
0.5%37.2
Piotroski
531.7
Int. Cover
25.1x64.5
D/E Ratio
1.34x12.5
Current Ratio
1.16x22.4
Value
45
P/E (TTM)
9.3x85.5
EV/EBITDA
11.6x52.8
P/FCF
41215.3x5.4
P/B
2.8x37.0
P/S
0.7x72.2
Div Yield
N/A
Momentum
68
52W High %
91%77.7
RS 6M
91%95.2
SMA 50/200
1.41x94.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$255M
P/E (Forward)
Gross Margin
15.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 7318.T are excluded.

TickerCompanyMkt CapStockRankSignal
7318.TSerendip Holdings Co.,Ltd.(you)$255M77BUY
9368.TKimura Unity Co., Ltd.$226M77BUY
4771.TF&M Co.,Ltd.$227M78BUY
2498.TOriental Consultants Holdings Company Limited$223M74BUY
7914.TKyodo Printing Co., Ltd.$268M70BUY
7921.TTakara & Company Ltd.$236M68BUY
9632.TSubaru Enterprise Co., Ltd.$297M69BUY
9319.TChuo Warehouse Co.,Ltd.$197M70BUY
6083.TERI Holdings Co., Ltd.$187M84STRONG BUY
9743.TTanseisha Co., Ltd.$414M81STRONG BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Serendip Holdings Co.,Ltd. (7318.T) — Stock Score Summary

Serendip Holdings Co.,Ltd. (7318.T) has a MoatMap StockRank of 77/100 based on Quality (52/100), Value (45/100), and Momentum (68/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$14.37
Market Cap$255M
P/E (TTM)9.30
Price/Book2.79
Return on Equity34.1%
Return on Invested Capital15.4%
Debt/Equity133.96
Gross Margin15.4%
Operating Margin3.5%
Revenue Growth63.7%
Free Cash Flow$6K

Serendip Holdings Co.,Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Serendip Holdings Co.,Ltd.’s (7318.T) StockRank?
MoatMap’s StockRank for Serendip Holdings Co.,Ltd. (7318.T) is 77/100, with a Buy signal. It is a composite of Quality (52), Value (45), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Serendip Holdings Co.,Ltd. have an economic moat?
Serendip Holdings Co.,Ltd. (7318.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Serendip Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Serendip Holdings Co.,Ltd. (7318.T) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Serendip Holdings Co.,Ltd. in?
Serendip Holdings Co.,Ltd. (7318.T) operates in the Industrials sector, specifically the Specialty Business Services industry (Japan).