CERESPO CO., LTD. (9625) AI Stock Analysis

• Market Cap: ¥5.81B
• Dividend Yield: 2.21%
• Average Volume (3M): 15.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: 48.94%
• EPS Growth: -205.25%
• Country: JP
• Employees: 388
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -9.90
• Shares Outstanding: 5,703,500
• 10 Day Avg. Volume: 14,350
• 30 Day Avg. Volume: 15,356
• PEG Ratio: -0.04
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 12.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥1,105.00 ▲(2.89% Upside)

The overall stock score reflects significant financial challenges, particularly in profitability and valuation. While the balance sheet is strong, providing some financial stability, the technical indicators suggest neutral to bearish momentum. The lack of earnings call data and corporate events limits further insights.

CERESPO CO., LTD. Business Overview & Revenue Model

Company Description

CERESPO CO., LTD. (9625) is a leading company in the agricultural sector, primarily focused on the production and distribution of high-quality agricultural products and food ingredients. The company operates in various segments, including agriculture, food processing, and distribution, catering to both domestic and international markets. CERESPO is known for its commitment to sustainable practices and innovation in food technology, offering a range of products such as organic grains, processed foods, and specialty ingredients.

How the Company Makes Money

CERESPO CO., LTD. generates revenue through multiple key streams, primarily consisting of the sale of agricultural products and processed foods. The company benefits from its extensive supply chain, allowing it to efficiently source raw materials and distribute finished goods. Additionally, CERESPO engages in partnerships with local farmers and agricultural cooperatives to ensure a steady supply of quality inputs, which enhances its product offerings. Revenue is also bolstered by export activities, as the company sells its products to international markets. Furthermore, CERESPO invests in research and development to innovate its product lines and improve operational efficiencies, which helps maintain competitive pricing and customer satisfaction.

CERESPO CO., LTD. Financial Statement Overview

Summary

The company faces profitability challenges with declining revenue and negative income. However, a strong balance sheet with substantial cash reserves provides financial resilience. Cash flow improvements are promising but need to be sustained to offset operational risks.

Income Statement

The income statement indicates declining revenue and a shift from profit to loss over recent years. Gross profit margin and net profit margin have deteriorated, reflecting challenges in maintaining profitability. Revenue growth has been negative, signaling a need for strategic adjustments.

Balance Sheet

The balance sheet shows strong liquidity with significant cash reserves and low net debt, which implies financial stability. The debt-to-equity ratio is low, suggesting conservative leverage, and the equity ratio remains high, indicating a solid financial structure. However, declining stockholder's equity is a concern.

Cash Flow

Cash flow analysis reveals volatility, with recent improvements in free cash flow following periods of negative cash flow. Operating cash flow has rebounded, but past fluctuations highlight potential operational risks. Strong cash flow to net income ratios in recent periods suggest improved cash generation relative to reported losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.01B	13.67B	8.96B	19.93B	27.01B	4.39B
Gross Profit	4.66B	4.49B	3.00B	6.87B	10.50B	1.11B
EBITDA	-41.76M	-433.03M	-312.26M	3.19B	6.81B	-1.45B
Net Income	-685.34M	-764.99M	-269.44M	2.07B	4.64B	-1.11B
Balance Sheet
Total Assets	12.33B	13.04B	12.15B	14.65B	15.72B	8.44B
Cash, Cash Equivalents and Short-Term Investments	6.06B	6.79B	6.44B	8.09B	7.72B	1.37B
Total Debt	550.00M	564.62M	574.79M	587.29M	615.90M	1.96B
Total Liabilities	3.39B	3.88B	2.13B	3.85B	6.45B	3.89B
Stockholders Equity	8.94B	9.15B	10.03B	10.80B	9.26B	4.55B
Cash Flow
Free Cash Flow	0.00	492.70M	-1.12B	961.82M	7.76B	-2.36B
Operating Cash Flow	0.00	510.26M	-1.08B	1.05B	7.77B	-2.34B
Investing Cash Flow	0.00	-12.72M	-27.34M	-82.63M	-11.58M	44.07M
Financing Cash Flow	0.00	-141.11M	-545.00M	-595.15M	-1.41B	944.54M

CERESPO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1074.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9625, the sentiment is Positive. The current price of 1074 is below the 20-day moving average (MA) of 1087.25, below the 50-day MA of 1087.86, and above the 200-day MA of 1067.69, indicating a neutral trend. The MACD of -0.80 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 43.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9625.

CERESPO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2180	79 Outperform	¥10.62B	11.09	―	3.06%	9.38%	19.30%
2411	74 Outperform	¥5.42B	10.72	―	4.75%	5.94%	617.63%
2173	70 Outperform	¥10.33B	8.98	―	3.30%	-5.34%	-21.28%
2139	66 Neutral	¥2.90B	23.53	―	2.91%	3.80%	-30.52%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2122	57 Neutral	¥8.37B	-77.92	―	2.43%	11.84%	246.10%
9625	54 Neutral	¥5.81B	―	―	2.21%	48.94%	-205.25%