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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 ¥6.03B. The enterprise value is -¥2.35B.
Market Cap¥6.03B
Enterprise Value-¥2.35B
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 -0.08 and return on invested capital (ROIC) is 11.13%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)11.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.23M
Profits Per Employee-1.97M
Employee Count388
Asset Turnover1.05
Inventory Turnover70.00
Valuation Ratios
The current PE Ratio of CERESPO CO., LTD. is -8.01. CERESPO CO., LTD.’s PEG ratio is -0.04.
PE Ratio-8.01
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.67
Price to FCF5.37
Price to Operating Cash Flow4.90
PEG Ratio-0.04
Income Statement
In the last 12 months, CERESPO CO., LTD. had revenue of 13.67B and earned -764.99M in profits. Earnings per share was -140.02.
Revenue13.67B
Gross Profit4.49B
Operating Income801.35M
Pretax Income-493.08M
Net Income-764.99M
EBITDA-433.03M
Earnings Per Share (EPS)-140.02
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 2.23%
Dividend Per Share¥24
Dividend Yield2.23%
Payout Ratio-17.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change11.38%
50-Day Moving Average1.06K
200-Day Moving Average991.38
Relative Strength Index (RSI)59.93
Average Volume (3m)5.76K
Important Dates
CERESPO CO., LTD. upcoming earnings date is Aug 8, 2025, TBA (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 3.66, with Debt / Equity ratio of 5.44%
Current Ratio3.66
Quick Ratio3.61
Debt to Market Cap0.09
Net Debt to EBITDA14.39
Interest Coverage Ratio165.60
Taxes
In the past 12 months, CERESPO CO., LTD. has paid 271.91M in taxes.
Income Tax271.91M
Effective Tax Rate-0.55
Enterprise Valuation
CERESPO CO., LTD. EV to EBITDA ratio is 0.24, with an EV/FCF ratio of -0.21.
EV to Sales>-0.01
EV to EBITDA0.24
EV to Free Cash Flow-0.21
EV to Operating Cash Flow-0.21
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¥1.68K
Margins
Gross margin is 34.50%, with operating margin of 5.86%, and net profit margin of -5.60%.
Gross Margin34.50%
Operating Margin5.86%
Pretax Margin-3.61%
Net Profit Margin-5.60%
EBITDA Margin-3.17%
EBIT Margin-3.57%
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-187.25%