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

• Market Cap: ¥5.98B
• Dividend Yield: 2.23%
• Average Volume (3M): 5.76K
• Price to Earnings (P/E): 21.8
• Beta (1Y): 0.41
• Revenue Growth: 52.55%
• EPS Growth: -187.25%
• Country: JP
• Employees: 388
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): -228.33
• Shares Outstanding: 5,703,500
• 10 Day Avg. Volume: 5,300
• 30 Day Avg. Volume: 5,763
• PEG Ratio: -0.04
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.37
• 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

• Rating: 51 Neutral
• Price Target: ¥1,045.00 ▼(-2.70%Downside)

The overall score reflects the company's financial stability and recent cash flow improvements, balanced against ongoing profitability challenges and valuation concerns. Technical analysis suggests a neutral market position without clear bullish or bearish signals.

CERESPO CO., LTD. Business Overview & Revenue Model

Company Description

CERESPO CO., LTD. (9625) is a Japanese company engaged in the planning, production, and management of various events. The company offers comprehensive event-related services, including the design and implementation of sports, cultural, and corporate events. It operates in sectors such as entertainment, sports, and marketing, providing tailored solutions to meet the specific needs of its clients.

How the Company Makes Money

CERESPO CO., LTD. generates revenue primarily through its event management services. The company earns money by offering end-to-end event solutions, which include planning, logistics, on-site management, and post-event evaluation. Key revenue streams include service fees for event planning and execution, sponsorship management, and promotional activities. The company also collaborates with various corporate clients, sports organizations, and cultural institutions, which significantly contributes to its earnings. Additionally, CERESPO CO., LTD. may receive income from ticket sales and merchandising associated with the events they manage.

CERESPO CO., LTD. Financial Statement Overview

Summary

The company faces profitability challenges with declining revenue and negative income. However, its strong balance sheet and recent improvements in cash flow provide some financial resilience.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	12.95B	13.67B	8.96B	19.93B	27.01B	4.39B
Gross Profit	4.30B	4.49B	3.00B	6.87B	10.50B	1.11B
EBITDA	841.96M	-433.03M	-312.26M	3.19B	6.81B	-1.45B
Net Income	276.59M	-764.99M	-269.44M	2.07B	4.64B	-1.11B
Balance Sheet
Total Assets	12.98B	13.04B	12.15B	14.65B	15.72B	8.44B
Cash, Cash Equivalents and Short-Term Investments	5.14B	6.79B	6.44B	8.09B	7.72B	1.37B
Total Debt	850.00M	564.62M	574.79M	587.29M	615.90M	1.96B
Total Liabilities	2.58B	3.88B	2.13B	3.85B	6.45B	3.89B
Stockholders Equity	10.40B	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	505.80M	-1.08B	1.05B	7.77B	-2.34B
Investing Cash Flow	0.00	-13.29M	-27.34M	-82.63M	-11.58M	44.07M
Financing Cash Flow	0.00	-136.08M	-545.00M	-595.15M	-1.41B	944.54M

CERESPO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1074.00
• 50DMA: Positive
• 100DMA: Positive
• 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 above the 20-day moving average (MA) of 1072.75, above the 50-day MA of 1056.72, and above the 200-day MA of 990.30, indicating a bullish trend. The MACD of 8.97 indicates Positive momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 58.96 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	80 Outperform	¥8.18B	11.58		5.52%	-2.37%	-40.20%
2411	80 Outperform	¥4.63B	13.57		5.06%	3.50%	190.77%
2173	75 Outperform	¥8.14B	7.84		3.95%	5.82%	14.22%
2139	73 Outperform	¥3.07B	18.77		2.65%	10.70%	-15.05%
Sector *	61 Neutral	$41.26B	-0.79	-14.19%	3.78%	2.39%	-73.52%
2122	57 Neutral	¥6.27B	73.82		3.24%	11.85%	-80.65%
9625	51 Neutral	¥5.98B	21.77		2.23%	52.55%	-187.25%