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

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JP:9625

CERESPO CO., LTD.

(9625)

Rating:51Neutral
Price Target:
¥1,045.00
▼(-4.91%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. (9625) vs. iShares MSCI Japan ETF (EWJ)

CERESPO CO., LTD. Business Overview & Revenue Model

Company DescriptionCERESPO CO., LTD. (9625) is a Japan-based company primarily engaged in the provision of comprehensive event management services. The company operates across various sectors including corporate events, sports events, exhibitions, and cultural events. CERESPO offers a wide range of services from planning, production, and operation to post-event services, ensuring smooth execution and effective engagement for its clients.
How the Company Makes MoneyCERESPO CO., LTD. makes money through its diverse range of event management services. The company's revenue model is built on providing end-to-end event solutions, which include planning, logistics, production, and execution of events. Key revenue streams include fees for project management, creative services, equipment rentals, and on-site event execution. The company also partners with other businesses and organizations to co-host events, which can lead to shared revenue opportunities. Additionally, CERESPO may generate income from sponsorship arrangements and advertising opportunities related to the events they manage. Their expertise in handling large-scale events and tailored services for different industries significantly contributes to their earnings.

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
45
Neutral
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
70
Positive
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
60
Neutral
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue13.67B8.96B19.93B27.01B4.39B
Gross Profit4.49B3.00B6.87B10.50B1.11B
EBITDA-433.03M-312.26M3.19B6.81B-1.45B
Net Income-764.99M-269.44M2.07B4.64B-1.11B
Balance Sheet
Total Assets13.04B12.15B14.65B15.72B8.44B
Cash, Cash Equivalents and Short-Term Investments6.79B6.44B8.09B7.72B1.37B
Total Debt564.62M574.79M587.29M615.90M1.96B
Total Liabilities3.88B2.13B3.85B6.45B3.89B
Stockholders Equity9.15B10.03B10.80B9.26B4.55B
Cash Flow
Free Cash Flow492.70M-1.12B961.82M7.76B-2.36B
Operating Cash Flow505.80M-1.08B1.05B7.77B-2.34B
Investing Cash Flow-13.29M-27.34M-82.63M-11.58M44.07M
Financing Cash Flow-136.08M-545.00M-595.15M-1.41B944.54M

CERESPO CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1099.00
Price Trends
50DMA
1074.10
Positive
100DMA
1073.19
Positive
200DMA
1010.11
Positive
Market Momentum
MACD
7.79
Positive
RSI
55.27
Neutral
STOCH
51.47
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 1099 is above the 20-day moving average (MA) of 1096.40, above the 50-day MA of 1074.10, and above the 200-day MA of 1010.11, indicating a bullish trend. The MACD of 7.79 indicates Positive momentum. The RSI at 55.27 is Neutral, neither overbought nor oversold. The STOCH value of 51.47 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥8.63B12.22
3.84%-2.37%-40.20%
79
Outperform
¥4.97B11.24
4.65%5.98%421.55%
77
Outperform
¥8.64B8.32
3.87%5.82%14.22%
73
Outperform
¥3.20B19.52
2.53%10.70%-15.05%
61
Neutral
$42.98B-1.93-13.49%4.03%2.81%-64.88%
57
Neutral
¥6.31B73.82
3.22%11.85%-80.65%
51
Neutral
¥6.15B21.77
2.17%52.55%-187.25%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9625
CERESPO CO., LTD.
1,099.00
182.30
19.89%
JP:2122
Interspace Co., Ltd.
931.00
39.25
4.40%
JP:2139
Chuco Co., Ltd.
464.00
-48.85
-9.53%
JP:2173
Hakuten Corporation
542.00
147.87
37.52%
JP:2180
SUNNY SIDE UP GROUP Inc.
573.00
27.24
4.99%
JP:2411
Gendai Agency Inc.
424.00
70.59
19.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025