TipRanks
CERESPO CO., LTD. (JP:9625)
:9625
Japanese Market
9625
CERESPO CO., LTD.
RESEARCH TOOLSreports
Want to see JP:9625 full AI Analyst Report?

CERESPO CO., LTD. (9625) Ratios

1 Followers

CERESPO CO., LTD. Ratios

JP:9625's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:9625's free cash flow was decreased by ¥ and operating cash flow was ¥-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.77 3.31 3.66 3.94 2.86
Quick Ratio
 3.72 3.28 3.61 3.89 2.85
Cash Ratio
 2.79 2.53 2.79 3.27 2.24
Solvency Ratio
 0.35 0.29 -0.18 -0.10 0.57
Operating Cash Flow Ratio
 0.00 <0.01 0.21 -0.55 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.01 0.93 -1.97 1.92
Net Current Asset Value
¥ 5.27B¥ 5.65B¥ 5.01B¥ 5.62B¥ 6.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.06 0.05
Debt-to-Capital Ratio
 0.06 0.05 0.06 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.29 1.43 1.21 1.36
Debt Service Coverage Ratio
 1.42 1.49 -1.27 -0.37 3.94
Interest Coverage Ratio
 137.24 153.76 165.60 -113.07 899.81
Debt to Market Cap
 0.11 0.09 0.09 0.11 0.11
Interest Debt Per Share
 106.02 102.51 104.23 103.58 105.85
Net Debt to EBITDA
 -4.57 -5.17 14.39 18.78 -2.36
Profitability Margins
Gross Profit Margin
35.82%35.08%32.88%33.44%34.50%
EBIT Margin
6.83%7.16%-3.57%-4.19%15.48%
EBITDA Margin
7.27%7.60%-3.17%-3.49%15.99%
Operating Profit Margin
6.82%7.16%5.86%-4.28%15.17%
Pretax Profit Margin
6.87%7.18%-3.61%-4.23%15.46%
Net Profit Margin
4.85%5.07%-5.60%-3.01%10.40%
Continuous Operations Profit Margin
4.85%5.07%-5.60%-3.01%10.40%
Net Income Per EBT
70.60%70.54%155.15%71.18%67.28%
EBT Per EBIT
100.76%100.26%-61.53%98.73%101.95%
Return on Assets (ROA)
6.23%6.07%-5.86%-2.22%14.15%
Return on Equity (ROE)
7.62%7.84%-8.36%-2.69%19.19%
Return on Capital Employed (ROCE)
10.55%10.78%7.55%-3.76%27.39%
Return on Invested Capital (ROIC)
7.05%7.21%7.17%-2.54%17.53%
Return on Tangible Assets
6.29%6.11%-5.89%-2.23%14.24%
Earnings Yield
14.41%12.96%-12.49%-5.31%40.16%
Efficiency Ratios
Receivables Turnover
 8.80 8.35 7.14 7.48 9.37
Payables Turnover
 16.74 14.17 12.27 7.95 19.86
Inventory Turnover
 92.12 117.00 70.00 67.00 274.48
Fixed Asset Turnover
 4.18 4.19 3.83 2.41 5.31
Asset Turnover
 1.28 1.20 1.05 0.74 1.36
Working Capital Turnover Ratio
 2.63 2.44 2.23 1.43 3.38
Cash Conversion Cycle
 23.62 21.07 26.60 8.34 21.89
Days of Sales Outstanding
 41.45 43.70 51.12 48.81 38.94
Days of Inventory Outstanding
 3.96 3.12 5.21 5.45 1.33
Days of Payables Outstanding
 21.80 25.75 29.74 45.92 18.38
Operating Cycle
 45.42 46.82 56.34 54.26 40.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.34 93.39 -194.20 188.77
Free Cash Flow Per Share
 0.00 -13.79 90.18 -200.44 172.37
CapEx Per Share
 0.00 15.13 2.40 6.25 16.40
Free Cash Flow to Operating Cash Flow
 0.00 -10.32 0.97 1.03 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.03 3.67 -2.55 1.63
Capital Expenditure Coverage Ratio
 0.00 0.09 38.97 -31.09 11.51
Operating Cash Flow Coverage Ratio
 0.00 0.01 0.90 -1.89 1.79
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.04 -0.12 0.05
Free Cash Flow Yield
0.00%-1.28%8.04%-22.05%18.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.94 7.72 -8.01 -18.83 2.49
Price-to-Sales (P/S) Ratio
 0.34 0.39 0.45 0.57 0.26
Price-to-Book (P/B) Ratio
 0.54 0.61 0.67 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -78.32 12.43 -4.53 5.37
Price-to-Operating Cash Flow Ratio
 0.00 808.41 12.00 -4.68 4.90
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 -0.04 0.17 -0.04
Price-to-Fair Value
 0.54 0.61 0.67 0.51 0.48
Enterprise Value Multiple
 0.07 -0.03 0.24 2.53 -0.74
Enterprise Value
 71.49M -29.09M -105.08M -789.20M -2.35B
EV to EBITDA
 0.07 -0.03 0.24 2.53 -0.74
EV to Sales
 <0.01 >-0.01 >-0.01 -0.09 -0.12
EV to Free Cash Flow
 0.00 0.39 -0.21 0.71 -2.44
EV to Operating Cash Flow
 0.00 -3.98 -0.21 0.73 -2.23
Tangible Book Value Per Share
 1.71K 1.77K 1.66K 1.78K 1.92K
Shareholders’ Equity Per Share
 1.73K 1.78K 1.68K 1.80K 1.94K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -0.55 0.29 0.33
Revenue Per Share
 2.75K 2.76K 2.50K 1.61K 3.57K
Net Income Per Share
 133.61 139.98 -140.02 -48.27 371.51
Tax Burden
 0.71 0.71 1.55 0.71 0.67
Interest Burden
 1.01 1.00 1.01 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.28 0.27 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 <0.01 -0.67 4.02 0.51
Currency in JPY