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CERESPO CO., LTD. (JP:9625)
:9625
US Market

CERESPO CO., LTD. (9625) Ratios

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CERESPO CO., LTD. Ratios

JP:9625's free cash flow for Q1 2025 was ¥0.33. For the 2025 fiscal year, JP:9625's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.44 3.66 3.94 2.86 1.81
Quick Ratio
3.29 3.61 3.89 2.85 1.81
Cash Ratio
2.33 2.79 3.27 2.24 1.24
Solvency Ratio
-0.14 -0.18 -0.10 0.57 0.73
Operating Cash Flow Ratio
0.00 0.21 -0.55 0.29 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.93 -1.97 1.92 13.52
Net Current Asset Value
¥ 4.92B¥ 5.02B¥ 5.62B¥ 6.50B¥ 4.82B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.05 0.04 0.04
Debt-to-Equity Ratio
0.10 0.06 0.06 0.05 0.07
Debt-to-Capital Ratio
0.09 0.06 0.05 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.42 1.21 1.36 1.70
Debt Service Coverage Ratio
-0.31 -1.27 -0.37 3.94 7.88
Interest Coverage Ratio
174.99 165.60 -113.07 899.81 226.15
Debt to Market Cap
0.14 0.09 0.11 0.11 0.07
Interest Debt Per Share
160.96 104.23 103.58 105.85 116.08
Net Debt to EBITDA
-70.89 14.39 18.78 -2.36 -1.04
Profitability Margins
Gross Profit Margin
33.80%32.88%33.44%34.50%38.87%
EBIT Margin
0.10%-3.57%-4.19%15.48%24.84%
EBITDA Margin
0.51%-3.17%-3.49%15.99%25.21%
Operating Profit Margin
7.14%5.86%-4.28%15.17%24.62%
Pretax Profit Margin
-1.84%-3.61%-4.23%15.46%24.73%
Net Profit Margin
-4.18%-5.60%-3.01%10.40%17.16%
Continuous Operations Profit Margin
-4.18%-5.60%-3.01%10.40%17.16%
Net Income Per EBT
226.75%155.15%71.18%67.28%69.41%
EBT Per EBIT
-25.82%-61.53%98.73%101.95%100.45%
Return on Assets (ROA)
-4.62%-5.87%-2.22%14.15%29.50%
Return on Equity (ROE)
-6.46%-8.36%-2.69%19.19%50.04%
Return on Capital Employed (ROCE)
9.85%7.56%-3.76%27.39%69.98%
Return on Invested Capital (ROIC)
9.12%7.18%-2.54%17.53%45.75%
Return on Tangible Assets
-4.65%-5.90%-2.23%14.24%29.71%
Earnings Yield
-10.06%-12.49%-5.31%40.16%56.43%
Efficiency Ratios
Receivables Turnover
6.19 7.14 7.48 9.84 8.60
Payables Turnover
8.85 12.27 7.95 19.86 12.04
Inventory Turnover
23.70 70.00 67.00 274.48 366.16
Fixed Asset Turnover
4.06 3.83 2.41 5.31 7.14
Asset Turnover
1.11 1.05 0.74 1.36 1.72
Working Capital Turnover Ratio
2.30 2.23 1.43 3.38 10.64
Cash Conversion Cycle
33.13 26.60 8.34 20.05 13.14
Days of Sales Outstanding
58.98 51.12 48.81 37.10 42.45
Days of Inventory Outstanding
15.40 5.21 5.45 1.33 1.00
Days of Payables Outstanding
41.25 29.74 45.92 18.38 30.31
Operating Cycle
74.38 56.34 54.26 38.43 43.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 93.39 -194.20 188.77 1.40K
Free Cash Flow Per Share
0.00 90.18 -200.44 172.37 1.40K
CapEx Per Share
0.00 2.40 6.25 16.40 1.26
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.03 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 3.67 -2.55 1.63 1.08K
Capital Expenditure Coverage Ratio
0.00 38.97 -31.09 11.51 1.11K
Operating Cash Flow Coverage Ratio
0.00 0.90 -1.89 1.79 12.62
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.12 0.05 0.29
Free Cash Flow Yield
0.00%8.04%-22.05%18.63%94.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.94 -8.01 -18.83 2.49 1.77
Price-to-Sales (P/S) Ratio
0.42 0.45 0.57 0.26 0.30
Price-to-Book (P/B) Ratio
0.67 0.67 0.51 0.48 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.43 -4.53 5.37 1.06
Price-to-Operating Cash Flow Ratio
0.00 12.00 -4.68 4.90 1.06
Price-to-Earnings Growth (PEG) Ratio
-0.86 -0.04 0.17 -0.04 >-0.01
Price-to-Fair Value
0.67 0.67 0.51 0.48 0.89
Enterprise Value Multiple
11.38 0.24 2.53 -0.74 0.16
Enterprise Value
835.57M -105.08M -789.20M -2.35B 1.11B
EV to EBITDA
11.38 0.24 2.53 -0.74 0.16
EV to Sales
0.06 >-0.01 -0.09 -0.12 0.04
EV to Free Cash Flow
0.00 -0.21 0.71 -2.44 0.14
EV to Operating Cash Flow
0.00 -0.21 0.73 -2.23 0.14
Tangible Book Value Per Share
1.64K 1.66K 1.78K 1.92K 1.65K
Shareholders’ Equity Per Share
1.66K 1.68K 1.80K 1.94K 1.67K
Tax and Other Ratios
Effective Tax Rate
-1.27 -0.55 0.29 0.33 0.31
Revenue Per Share
2.65K 2.50K 1.61K 3.57K 4.86K
Net Income Per Share
-110.88 -140.02 -48.27 371.51 834.06
Tax Burden
2.27 1.55 0.71 0.67 0.69
Interest Burden
-18.89 1.01 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.67 4.02 0.34 1.16
Currency in JPY