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SSERENDIP HOLDINGS Co.,Ltd. logo
7318TSE Growth

SERENDIP HOLDINGS Co.,Ltd.

セレンディップ・ホールディングス Yahoo Finance

Recent & upcoming events

Sep 8
TOB Time TBD
Tender offer period ends (approx., filing +30bd)
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Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 栄ガスホール（愛知県名古屋市中区栄三丁目15番33号 栄ガスビル５階） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥51.16B YoY +103.6%
Operating income ¥2.19B margin 4.3%
Net income ¥4.15B YoY +98.6%
EPS ¥227 YoY +96.6%
P/E —
ROE 38.6% Equity ratio 23% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥64.00B +25.1%
Operating income ¥3.50B +59.8%
Net income ¥2.20B -47.0%
EPS ¥121 -46.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥4.68B¥4.59B¥4.90B¥5.32B¥4.97B—
Operating income ¥191M¥119M¥278M¥218M¥-138M—
Net income ¥187M¥167M¥211M¥170M¥-30M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 9.9%個人 36.7%その他 13.2%未開示 35.7%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

竹内　在 15.8%竹内　在髙村　徳康 15.8%髙村　徳康諸戸グループマネジメント株式会社 9.9%諸戸グループマネジメント株式会社ネクストシークエンス合同会社 6.6%ネクストシークエンス合同会社一徳合同会社 6.6%一徳合同会社セレンディップグループ従業員持株会 3.7%セレンディップグループ従業員持株会GOLDMAN SACHS INTE 2.3%GOLDMAN SACHS INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
竹内 在 2,872,360 15.8% Yuho (EDINET)
髙村 徳康 2,864,144 15.8% Yuho (EDINET)
諸戸グループマネジメント株式会社 1,800,000 9.9% Yuho (EDINET)
ネクストシークエンス合同会社 1,200,000 6.6% Yuho (EDINET)
一徳合同会社 1,200,000 6.6% Yuho (EDINET)
セレンディップグループ従業員持株会 680,360 3.7% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 419,473 2.3% Yuho (EDINET)
竹内 弘一 248,400 1.4% Yuho (EDINET)
株式会社SBI証券 214,053 1.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 192,400 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.2%
✓ Positive operating cash flow ¥4.53B
✓ ROA improved YoY 6.5% → 7.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.53B / net income ¥4.15B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 24.8% → 23.4%
✗ Current ratio improved 1.24× → 1.16×
✗ No dilution (shares outstanding did not increase) 19,005,460 → 19,062,316
✗ Gross margin improved 16.9% → 15.4%
✓ Asset turnover improved 0.78× → 0.89×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 23.4%
Current ratio 1.2×
Years of positive operating CF 7 of last 7 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥4.15B)

Performance history

Last 10 years
0億円128億円256億円384億円512億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 152145138152198251512
Operating income 2.913.281.953.254.787.3521.9
Ordinary income —4.171.793.475.967.3524.2
Net income 0.963.982.003.135.1920.941.5
Total assets 130148157162203322577
Equity 22.930.245.744.861.581.3171

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥22¥32¥12¥18¥30¥116¥227
ROE 4.2%15.6%5.4%7.0%9.8%29.5%38.6%
Operating CF 11.59.937.7710.525.82.9345.3
Investing CF -9.45-13.9-11.7-3.92-25.3-40.4-30.7
Financing CF -9.978.497.71-8.678.8960.144.2
FCF 6.32-3.93-3.956.560.53-37.414.5

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data