7318.T
SERENDIP HOLDINGS Co.,Ltd.
グロース · 輸送用機器 · 自動車・輸送機 · JP
JPY 1,309.00
−4.03%Leverage
- Debt / equity
- 1.24x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 10.34x
- Net debt / EBITDA
- 2.91x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.12x
- Cash ratio
- 0.52x
- Interest coverage
- 16.06x
- EBITDA / interest
- 16.11x
- Working capital
- JPY 4.5B
Cash & dividend
- FCF / debt
- -0.11x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026