SERENDIP HOLDINGS Co

SERENDIP HOLDINGS Co FCF/Debt

The Free Cash Flow to Debt Ratio of SERENDIP HOLDINGS Co (7318.T) as of Oct 19, 2026 is 3.24 %. In the previous year, Free Cash Flow to Debt Ratio was -15.74 % — a change of -120.55% (higher).

FCF/Debt

3.24 %

YoY

-120.55%

Last updated:

Free Cash Flow to Debt Ratio of SERENDIP HOLDINGS Co is 2026 3.24 % . Free Cash Flow to Debt Ratio of SERENDIP HOLDINGS Co was 2025 -15.74 % . It decreases by -120.55% higher compared to the previous year.

The SERENDIP HOLDINGS Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-2.15 JPY
Jan 1, 2020
10.78 JPY
Jan 1, 2021
-11.87 JPY
Jan 1, 2022
-6.69 JPY
Jan 1, 2023
3.61 JPY
Jan 1, 2024
18.65 JPY
Jan 1, 2025
-15.74 JPY
Jan 1, 2026
3.24 JPY
The SERENDIP HOLDINGS Co FCF/Debt history
YEARFCF/DebtYoY
3.24 %-120.55%
-15.74 %-184.42%
18.65 %+416.20%
3.61 %-154.01%
-6.69 %-43.65%
-11.87 %-210.07%
10.78 %-602.39%
-2.15 %—

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SERENDIP HOLDINGS Co Stock analysis

What does SERENDIP HOLDINGS Co do? SERENDIP HOLDINGS Co Ltd, listed on the Tokyo Stock Exchange under ticker 7318.T with ISIN JP3423750003, is a Japanese company headquartered in Nagoya, Aichi Prefecture. The company operates in the Consumer Discretionary sector, specifically within the Auto Components industry. SERENDIP HOLDINGS has 570 full-time employees and completed its initial public offering (IPO) on June 24, 2021. The company's website is www.serendip-c.com. SERENDIP HOLDINGS engages in multiple business segments, including management outsourcing and business revitalization services, investment activities, and management consulting. The Professional Solution business segment encompasses professional manager dispatch, management consulting for business succession and revitalization, engineer dispatch for design, development, and information technology, as well as software development. The Investment business segment involves investment, merger and acquisition-related activities, including fund management, joint investments, and financial advisory services. The Manufacturing business segment focuses on automotive components, producing interior and exterior parts such as luggage room interiors, fender liners, and rear wheel house liners, as well as precision automotive parts and factory automation equipment including connector assembly machines and battery-related assembly machines. The company's operations span across various aspects of the automotive supply chain and related technology services. SERENDIP HOLDINGS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SERENDIP HOLDINGS Co stock

Free Cash Flow to Debt Ratio of SERENDIP HOLDINGS Co is 3.24 % in 2026.

Free Cash Flow to Debt Ratio of SERENDIP HOLDINGS Co changed from -15.74 % to 3.24 %, representing a -120.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio SERENDIP HOLDINGS Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's SERENDIP HOLDINGS Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — SERENDIP HOLDINGS Co

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