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

CERESPO CO., LTD. (9625) Ratios

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CERESPO CO., LTD. Ratios

JP:9625's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:9625's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.94 2.86 1.81 1.00 1.60
Quick Ratio
3.89 2.85 1.81 0.99 1.43
Cash Ratio
3.27 2.24 1.24 0.38 0.97
Solvency Ratio
-0.10 0.57 0.73 -0.26 0.28
Operating Cash Flow Ratio
-0.55 0.29 1.25 -0.65 0.56
Short-Term Operating Cash Flow Coverage
-1.97 1.92 13.52 -1.25 2.31
Net Current Asset Value
¥ 5.62B¥ 6.50B¥ 4.82B¥ -286.38M¥ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.04 0.23 0.10
Debt-to-Equity Ratio
0.06 0.05 0.07 0.43 0.15
Debt-to-Capital Ratio
0.05 0.05 0.06 0.30 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
1.21 1.36 1.70 1.85 1.55
Debt Service Coverage Ratio
-0.37 3.94 7.88 -0.53 1.36
Interest Coverage Ratio
-113.07 899.81 226.15 -499.15 252.72
Debt to Market Cap
0.11 0.11 0.07 0.44 0.23
Interest Debt Per Share
103.58 105.85 116.08 354.06 157.05
Net Debt to EBITDA
18.78 -2.36 -1.04 -0.40 -1.42
Profitability Margins
Gross Profit Margin
33.44%34.50%38.87%25.18%31.04%
EBIT Margin
-4.19%15.48%24.84%-35.40%7.29%
EBITDA Margin
-3.49%15.99%25.21%-33.06%7.92%
Operating Profit Margin
-4.28%15.17%24.62%-41.63%7.29%
Pretax Profit Margin
-4.23%15.46%24.73%-35.48%7.17%
Net Profit Margin
-3.01%10.40%17.16%-25.20%4.83%
Continuous Operations Profit Margin
-3.01%10.40%17.16%-25.20%4.83%
Net Income Per EBT
71.18%67.28%69.41%71.03%67.39%
EBT Per EBIT
98.73%101.95%100.45%85.24%98.43%
Return on Assets (ROA)
-2.22%14.15%29.50%-13.13%8.92%
Return on Equity (ROE)
-2.69%19.19%50.04%-24.33%13.83%
Return on Capital Employed (ROCE)
-3.76%27.39%69.98%-37.70%19.52%
Return on Invested Capital (ROIC)
-2.54%17.53%45.75%-19.31%11.84%
Return on Tangible Assets
-2.23%14.24%29.71%-13.35%9.13%
Earnings Yield
-5.31%40.16%56.43%-25.06%22.47%
Efficiency Ratios
Receivables Turnover
7.84 9.84 8.60 4.10 14.79
Payables Turnover
7.95 19.86 12.04 7.93 31.76
Inventory Turnover
67.00 274.48 366.16 90.50 23.78
Fixed Asset Turnover
2.41 5.31 7.14 1.17 4.53
Asset Turnover
0.74 1.36 1.72 0.52 1.85
Working Capital Turnover Ratio
1.43 3.38 10.64 5.20 0.00
Cash Conversion Cycle
6.08 20.05 13.14 47.05 28.54
Days of Sales Outstanding
46.55 37.10 42.45 89.04 24.68
Days of Inventory Outstanding
5.45 1.33 1.00 4.03 15.35
Days of Payables Outstanding
45.92 18.38 30.31 46.02 11.49
Operating Cycle
52.00 38.43 43.45 93.07 40.03
Cash Flow Ratios
Operating Cash Flow Per Share
-194.20 188.77 1.40K -422.84 282.21
Free Cash Flow Per Share
-200.44 172.37 1.40K -425.53 280.76
CapEx Per Share
6.25 16.40 1.26 2.70 1.45
Free Cash Flow to Operating Cash Flow
1.03 0.91 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
-2.55 1.63 1.08K -12.97 12.64
Capital Expenditure Coverage Ratio
-31.09 11.51 1.11K -156.85 194.63
Operating Cash Flow Coverage Ratio
-1.89 1.79 12.62 -1.20 1.81
Operating Cash Flow to Sales Ratio
-0.12 0.05 0.29 -0.53 0.09
Free Cash Flow Yield
-22.05%18.63%94.51%-53.33%43.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.83 2.49 1.77 -3.99 4.45
Price-to-Sales (P/S) Ratio
0.57 0.26 0.30 1.01 0.22
Price-to-Book (P/B) Ratio
0.51 0.48 0.89 0.97 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-4.53 5.37 1.06 -1.88 2.30
Price-to-Operating Cash Flow Ratio
-4.68 4.90 1.06 -1.89 2.29
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.04 >-0.01 0.02 0.00
Price-to-Fair Value
0.51 0.48 0.89 0.97 0.62
Enterprise Value Multiple
2.53 -0.74 0.16 -3.45 1.30
Enterprise Value
EV to EBITDA
2.53 -0.74 0.16 -3.45 1.30
EV to Sales
-0.09 -0.12 0.04 1.14 0.10
EV to Free Cash Flow
0.71 -2.44 0.14 -2.12 1.10
EV to Operating Cash Flow
0.73 -2.23 0.14 -2.14 1.10
Tangible Book Value Per Share
1.78K 1.92K 1.65K 796.03 1.01K
Shareholders’ Equity Per Share
1.80K 1.94K 1.67K 821.96 1.05K
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.31 0.29 0.33
Revenue Per Share
1.61K 3.57K 4.86K 793.43 3.01K
Net Income Per Share
-48.27 371.51 834.06 -199.97 145.36
Tax Burden
0.71 0.67 0.69 0.71 0.67
Interest Burden
1.01 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.01 <0.01 0.04 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.86 0.34 1.16 1.50 1.94
Currency in JPY
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