ScoreWhy is SERENDIP Holdings Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.24%
- The company has been able to generate a Return on Capital Employed (avg) of 4.24% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.97% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 523.33% and Operating profit at 168.91%
4
The company declared positive results in Mar'25 after very negative results in Dec'24
- NET SALES(Q) At JPY 9,345.09 MM has Grown at 94.52%
- PRE-TAX PROFIT(Q) At JPY 565.72 MM has Grown at 176.21%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.13%
5
With ROCE of 5.05%, it has a attractive valuation with a 1.37 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 173.36%, its profits have risen by 369.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SERENDIP Holdings Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SERENDIP Holdings Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SERENDIP Holdings Co. Ltd.
173.36%
-0.32
103.57%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
523.33%
EBIT Growth (5y)
168.91%
EBIT to Interest (avg)
4.04
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
12.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.68
EV to EBIT
27.20
EV to EBITDA
9.92
EV to Capital Employed
1.37
EV to Sales
0.80
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
32.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At JPY 9,345.09 MM has Grown at 94.52%
PRE-TAX PROFIT(Q)
At JPY 565.72 MM has Grown at 176.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.13%
OPERATING PROFIT(Q)
Highest at JPY 925.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.9 %
NET PROFIT(Q)
Highest at JPY 362.8 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 106.1 MM has Grown at 259.57%
RAW MATERIAL COST(Y)
Grown by 9.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 110.69 %
Here's what is working for SERENDIP Holdings Co. Ltd.
Net Sales
At JPY 9,345.09 MM has Grown at 94.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 565.72 MM has Grown at 176.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 362.8 MM has Grown at 226.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 925.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 565.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 362.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 395.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for SERENDIP Holdings Co. Ltd.
Interest
At JPY 106.1 MM has Grown at 259.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 110.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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