Serendip Holdings Co (TSE:7318) Beginning Cash Position: 円12,056 Mil (As of Mar. 2026)

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TSE:7318 Serendip Holdings Co Ltd TSE:7318
83 GF Score
Price 円1,452.00
GF Value 円1,308.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Serendip Holdings Co Beginning Cash Position?

Serendip Holdings Co TSE:7318 -0.27% 83 Beginning Cash Position is 円12,056 Mil as of Mar. 2026. GuruFocus rates TSE:7318 with a GF Score™ of 83/100 and a GF Value™ of 円1,308.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Serendip Holdings Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円12,056 Mil.

Serendip Holdings Co's quarterly Beginning Cash Position increased from Mar. 2025 (円4,201 Mil) to Sep. 2025 (円6,503 Mil) and increased from Sep. 2025 (円6,503 Mil) to Mar. 2026 (円12,056 Mil).

Serendip Holdings Co's annual Beginning Cash Position increased from Mar. 2024 (円3,012 Mil) to Mar. 2025 (円3,954 Mil) and increased from Mar. 2025 (円3,954 Mil) to Mar. 2026 (円6,503 Mil).

Serendip Holdings Co Beginning Cash Position Related Terms

Serendip Holdings Co Beginning Cash Position Historical Data

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The historical data trend for Serendip Holdings Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Serendip Holdings Co Beginning Cash Position Chart

Serendip Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 2,847.48 3,223.23 3,012.07 3,953.64 6,502.53

Serendip Holdings Co Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 3,953.65 4,200.78 6,502.53 12,055.59
TSE:7318
83GF Score
Serendip Holdings Co Ltd TSE:7318
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Serendip Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円12,056 Mil mean?
Serendip Holdings Co (TSE:7318) has a Beginning Cash Position of 円12,056 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Serendip Holdings Co and its competitors.
Is Serendip Holdings Co's Beginning Cash Position too high?
Serendip Holdings Co's current Beginning Cash Position is 円12,056 Mil. Overall, Serendip Holdings Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serendip Holdings Co's Beginning Cash Position compare to CTAS and CPRT?
Serendip Holdings Co's Beginning Cash Position of 円12,056 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Serendip Holdings Co and its competitors. Serendip Holdings Co's current Beginning Cash Position is 円12,056 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serendip Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Serendip Holdings Co (TSE:7318) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,308.79, compared to a current price of 円1,452.00 — trading 10.9% above its estimated fair value. The current Beginning Cash Position is 円12,056 Mil. Serendip Holdings Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Serendip Holdings Co (TSE:7318), the current Beginning Cash Position is 円12,056 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Serendip Holdings Co (TSE:7318) Overvalued in 2026?

Based on GuruFocus' analysis, Serendip Holdings Co stock appears to be overvalued. The current stock price of 円1,452.00 is trading 10.9% above its estimated GF Value™ of 円1,308.79. GuruFocus considers Serendip Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7318:

  • Beginning Cash Position: 円12,056 Mil
  • GF Value™: 円1,308.79 vs. price of 円1,452.00 (10.9% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the TSE:7318 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Serendip Holdings Co Business Description

Address 1-5-11 Nishiki, 3F Nagoya Itochu Building, Naka-ku, Aichi, Nagoya, JPN, 460-0008
Serendip Holdings Co Ltd is engaged in the management consulting, business succession consulting, M&A advisory, developing professional management resources, and change management in the manufacturing business, and Others.
83GF Score

Get the complete analysis for TSE:7318

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,452.00
Price
円1,308.79
GF Value