CERESPO CO., LTD. (JP:9625)
:9625
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CERESPO CO., LTD.
(9625)
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Select Model
Rating:57Neutral
Price Target:
¥1,126.00
▲(4.84% Upside)
Action:ReiteratedDate:10/26/25
CERESPO CO., LTD. receives an overall stock score of 57, primarily driven by mixed financial performance with strong revenue growth offset by profitability concerns. Technical analysis suggests cautious optimism with positive price trends, while valuation is weighed down by negative earnings despite a decent dividend yield. Financial performance remains the most significant factor in this assessment.
Positive Factors
Strong Balance Sheet
A strong balance sheet with high liquidity and low leverage provides financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Profitability Challenges
Ongoing profitability issues and revenue decline can strain financial resources, necessitating strategic changes to improve margins and ensure sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with high liquidity and low leverage provides financial stability, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
CERESPO CO., LTD. (9625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.12B
Dividend Yield2.25%
Average Volume (3M)16.60K
Price to Earnings (P/E)1.4
Beta (1Y)0.40
Revenue Growth36.93%
EPS Growth-2016.27%
CountryJP
Employees388
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)192.35
Shares Outstanding5,703,500
10 Day Avg. Volume3,650
30 Day Avg. Volume16,603
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.67
Price to Sales (P/S)0.45
P/FCF Ratio12.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 agricult...
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 ...
CERESPO CO., LTD. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 13.05B | 12.16B | 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 | 575.02M | 564.62M | 574.79M | 587.29M | 615.90M | 1.96B |
| Total Liabilities | 3.39B | 3.89B | 2.13B | 3.85B | 6.46B | 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
Positive
1074.00
Price Trends
1108.24
Negative
1085.49
Positive
1086.56
Positive
Market Momentum
-3.78
Positive
48.34
Neutral
57.29
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 1103.45, below the 50-day MA of 1108.24, and below the 200-day MA of 1086.56, indicating a neutral trend. The MACD of -3.78 indicates Positive momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 57.29 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥20.72B | 16.52 | ― | 9.87% | 11.51% | -29.82% | |
69 Neutral | ¥14.92B | 12.09 | ― | 2.51% | 10.17% | 327.27% | |
66 Neutral | ¥5.86B | 10.27 | ― | 2.65% | 12.66% | -36.71% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥8.75B | 12.89 | ― | 2.61% | 11.84% | 246.10% | |
57 Neutral | ¥6.12B | 1.39 | ― | 2.25% | 36.93% | -2016.27% | |
57 Neutral | ¥13.90B | 29.59 | ― | 7.85% | -3.20% | 34.08% |
* Communication Services Sector Average
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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.