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CERESPO CO., LTD. (JP:9625)
:9625
RESEARCH TOOLSreports
Total Valuation
CERESPO CO., LTD. has a market cap or net worth of ¥5.88B. The enterprise value is ―.
Market Cap¥5.88B
Enterprise Value―
Share Statistics
CERESPO CO., LTD. has 5,703,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,703,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CERESPO CO., LTD.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.54%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.54%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee23.09M
Profits Per Employee-975.64K
Employee Count388
Asset Turnover0.74
Inventory Turnover67.00
Valuation Ratios
The current PE Ratio of CERESPO CO., LTD. is -18.83. CERESPO CO., LTD.’s PEG ratio is 0.03.
PE Ratio-18.83
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, CERESPO CO., LTD. had revenue of 8.96B and earned -269.44M in profits. Earnings per share was -48.27.
Revenue8.96B
Gross Profit3.00B
Operating Income-383.42M
Pretax Income-378.55M
Net Income-269.44M
EBITDA-312.26M
Earnings Per Share (EPS)-48.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CERESPO CO., LTD. pays an annual dividend of ¥24, resulting in a dividend yield of 2.84%
Dividend Per Share¥24
Dividend Yield2.84%
Payout Ratio-17.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change8.40%
50-Day Moving Average1.05K
200-Day Moving Average973.87
Relative Strength Index (RSI)54.43
Average Volume (3m)19.23K
Important Dates
CERESPO CO., LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CERESPO CO., LTD. as a current ratio of 3.94, with Debt / Equity ratio of 8.18%
Current Ratio3.94
Quick Ratio3.89
Debt to Market Cap0.11
Net Debt to EBITDA18.78
Interest Coverage Ratio-113.07
Taxes
In the past 12 months, CERESPO CO., LTD. has paid -109.11M in taxes.
Income Tax-109.11M
Effective Tax Rate0.29
Enterprise Valuation
CERESPO CO., LTD. EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 0.71.
EV to Sales-0.09
EV to EBITDA2.53
EV to Free Cash Flow0.71
EV to Operating Cash Flow0.73
Balance Sheet
CERESPO CO., LTD. has ¥5.14B in cash and marketable securities with ¥850.00M in debt, giving a net cash position of -¥4.29B billion.
Cash & Marketable Securities¥5.14B
Total Debt¥850.00M
Net Cash-¥4.29B
Net Cash Per Share-¥752.35
Tangible Book Value Per Share¥1.78K
Margins
Gross margin is 33.20%, with operating margin of -4.28%, and net profit margin of -3.01%.
Gross Margin33.20%
Operating Margin-4.28%
Pretax Margin-4.23%
Net Profit Margin-3.01%
EBITDA Margin-3.49%
EBIT Margin-4.19%
Analyst Forecast
The average price target for CERESPO CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.55%
EPS Growth Forecast-187.67%