7318
繧サ繝ャ繝ウ繝�繧」繝�繝励�サ繝帙�シ繝ォ繝�繧」繝ウ繧ー繧ケ譬ェ蠑丈シ夂、セ
セレンディップ・ホールディングス株式会社
Services
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.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥25.1B
¥19.8B
¥15.2B
¥13.8B
Cost of Sales
¥20.9B
¥16.5B
¥12.7B
¥11.7B
Gross Profit
¥4.2B
¥3.3B
¥2.5B
¥2.1B
SG&A
¥3.5B
¥2.8B
¥2.1B
¥1.9B
Operating Income
¥735M
¥478M
¥325M
¥195M
Non-Operating Income
¥383M
¥241M
¥269M
¥186M
Dividend Income
¥79M
¥60M
¥53M
¥56M
Interest Income
¥6M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥383M
¥123M
¥247M
¥202M
Interest Expense
¥117M
¥56M
¥86M
¥101M
Ordinary Income
¥735M
¥596M
¥347M
¥179M
Pre-tax Income
¥2.8B
¥595M
¥531M
¥252M
Income Taxes
¥744M
¥77M
¥217M
¥48M
Current Tax
¥743M
¥154M
¥240M
¥83M
Deferred Tax
¥1M
¥-78M
¥-23M
¥-35M
Net Income (owners)
¥2.1B
¥519M
¥313M
¥200M
Minority Interest
¥1M
¥-0M
¥2M
¥5M
Comprehensive Income
¥1.8B
¥1.6B
¥97M
¥487M
EBITDA
¥2.0B
¥1.8B
¥1.4B
¥1.1B
Goodwill Amort. (J-GAAP)
¥122M
¥19M
¥15M
¥14M
EPS
¥462.51
¥118.49
¥71.53
¥49.18
Shares Outstanding
4.5M
4.5M
4.3M
4.4M
Shares Issued (total)
4.8M
4.7M
4.6M
4.6M
Treasury Shares
0.2M
0.2M
0.2M
0.1M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥32.2B
¥20.3B
¥16.2B
¥15.7B
Current Assets
¥16.2B
¥9.2B
¥7.7B
¥7.0B
Cash & Deposits
¥6.5B
¥4.0B
¥3.0B
¥3.6B
Trade Receivables
¥5.1B
¥3.0B
¥3.3B
¥2.4B
Non-Current Assets
¥16.0B
¥11.1B
¥8.4B
¥8.7B
PP&E
¥11.3B
¥6.0B
¥6.0B
¥5.9B
Goodwill
¥1.0B
¥1.0B
¥65M
¥58M
Intangible Assets
¥1.1B
¥1.1B
¥184M
¥169M
Investment Securities
¥2.4B
¥3.4B
¥1.7B
¥2.1B
Deferred Tax Assets
¥113M
¥124M
¥134M
¥96M
Total Liabilities
¥24.1B
¥14.1B
¥11.7B
¥11.1B
Current Liabilities
¥13.1B
¥7.6B
¥5.8B
¥4.7B
Accounts Payable
¥3.6B
¥2.2B
¥1.9B
¥2.2B
ST Debt
¥3.9B
¥2.1B
¥1.4B
¥1.5B
Taxes Payable
¥1.0B
¥132M
¥228M
¥47M
Non-Current Liabilities
¥11.0B
¥6.5B
¥5.9B
¥6.4B
Total LT Borrowings
¥9.3B
¥4.8B
¥4.6B
¥5.2B
Pension Obligations
¥318M
¥275M
¥267M
¥232M
Deferred Tax Liab.
¥1.0B
¥1.2B
¥704M
¥816M
Total Equity
¥8.1B
¥6.1B
¥4.5B
¥4.6B
Capital Stock
¥1.1B
¥1.1B
¥1.1B
¥1.1B
Capital Surplus
¥2.0B
¥2.0B
¥2.0B
¥2.0B
Retained Earnings
¥3.8B
¥1.7B
¥1.2B
¥869M
Treasury Stock
¥-105M
¥-105M
¥-105M
¥-14M
AOCI
¥1.1B
¥1.4B
¥288M
¥505M
Equity (owners)
¥6.9B
¥4.7B
¥4.2B
¥4.0B
Minority Interests
¥121M
—
—
¥94M
Total Interest-Bearing Debt ⓘ
¥13.2B
¥7.0B
¥6.0B
¥6.7B
Net Cash ⓘ
¥-6.7B
¥-3.0B
¥-3.0B
¥-3.1B
NCAV ⓘ
¥-7.9B
¥-4.9B
¥-3.9B
¥-4.1B
NCAV/Share
¥-1,753
¥-1,091
¥-913
¥-931
BV/Share
¥1,519
¥1,053
¥970
¥894
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥293M
¥2.6B
¥1.0B
¥777M
Taxes Paid
¥-218M
¥-368M
¥-19M
¥-244M
Interest Paid
¥-120M
¥-55M
¥-88M
¥-102M
Interest Received
¥82M
¥61M
¥53M
¥59M
D&A
¥1.2B
¥1.3B
¥1.1B
¥927M
Goodwill Amort.
¥122M
¥19M
¥15M
¥14M
Investing CF
¥-4.0B
¥-2.5B
¥-392M
¥-1.2B
CapEx
¥2.4B
¥1.3B
¥818M
¥1.3B
Purchase Investments
¥-1M
¥-1M
¥-1M
¥-1M
Proceeds from Invest.
—
—
¥115M
¥267M
Financing CF
¥6.0B
¥889M
¥-867M
¥771M
Share Buybacks
¥-0M
—
¥-96M
—
LT Debt Repaid
¥-1.7B
¥-832M
¥-682M
¥-778M
Free Cash Flow
¥-2.1B
¥1.2B
¥230M
¥-473M
Net Change in Cash
¥2.5B
¥942M
¥-211M
¥376M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
29.5%
9.8%
7.0%
5.4%
ROA
8.0%
2.8%
2.0%
1.3%
EPS
¥462.51
¥118.49
¥71.53
¥49.18
BPS
¥1,769.06
¥1,362.17
¥1,036.40
¥1,028.84
FCF/Share
¥-466
¥274
¥53
¥-107
NCAV/Share
¥-1,753
¥-1,091
¥-913
¥-931
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
竹内 在
716,496
15.86%
2
髙村 徳康
715,286
15.84%
3
諸戸グループマネジメント株式会社
450,000
9.96%
4
ネクストシークエンス合同会社
300,000
6.64%
5
一徳合同会社
300,000
6.64%
6
Employee Stock Ownership Plan
セレンディップグループ従業員持株会
205,890
4.56%
7
楽天証券株式会社
127,900
2.83%
8
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村証券株式会社)
102,000
2.26%
9
清板 大亮
100,000
2.21%
10
SBI SECURITIES Co., Ltd.
株式会社SBI証券
90,974
2.01%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
68.8%
-1.3% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
竹内 在
14.46%
15.86%
15.86%
髙村 徳康
14.46%
15.85%
15.84%
-0.01%
諸戸グループマネジメント
10.41%
9.98%
9.96%
-0.02%
一徳合同会社
6.94%
6.65%
6.64%
-0.01%
ネクストシークエンス合同会社
6.94%
6.65%
6.64%
-0.01%
Employee Stock Ownership Plan
セレンディップグループ従業員持株会
4.83%
4.79%
4.56%
-0.23%
楽天証券
—
2.66%
2.83%
+0.17%
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)
—
2.81%
2.26%
-0.55%
清板 大亮
NEW ENTRY
—
—
—
2.21%
NEW
SBI SECURITIES Co., Ltd.
式会社SBI証券
2.88%
2.52%
2.01%
-0.51%
BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)
last seen 2024
Exited Top 10
—
2.31%
—
アント・ブリッジ4号A投資事業有限責任組合
last seen 2023
Exited Top 10
3.97%
—
—
日本証券金融
last seen 2023
Exited Top 10
1.82%
—
—
日本マスタートラスト信託銀行
last seen 2023
Exited Top 10
3.14%
—
—
Concentration (HHI)
ⓘ
683
740
733
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved