CERESPO CO., LTD. Statistics
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CERESPO CO., LTD. (9625) Stock Statistics & Valuation Metrics
Total Valuation
CERESPO CO., LTD. has a market cap or net worth of JPY 5.07B. The enterprise value is JPY 893.75M.
- Market Cap
- JPY 5.07B
- Enterprise Value
- JPY 893.75M
Share Statistics
CERESPO CO., LTD. has 5,703,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,703,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CERESPO CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.21%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.21%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 37.38M
- Profits Per Employee
- 1.89M
- Employee Count
- 405
- Asset Turnover
- 1.20
- Inventory Turnover
- 117.00
Valuation Ratios
The current PE Ratio of CERESPO CO., LTD. is 6.82. CERESPO CO., LTD.’s PEG ratio is 0.01.
- PE Ratio
- 6.82
- PS Ratio
- 0.33
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CERESPO CO., LTD. had revenue of 15.14B and earned 766.78M in profits. Earnings per share was 139.98.
- Revenue
- 15.14B
- Gross Profit
- 5.31B
- Operating Income
- 1.08B
- Pretax Income
- 1.09B
- Net Income
- 766.78M
- EBITDA
- 1.15B
- Earnings Per Share (EPS)
- 139.98
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CERESPO CO., LTD. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.39%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.39%
- Payout Ratio
- -21.63%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.67%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -15.33%
- 50-Day Moving Average
- 924.36
- 200-Day Moving Average
- 1024.94
- Relative Strength Index (RSI)
- 47.01
- Average Volume (3m)
- 7,425
Important Dates
CERESPO CO., LTD. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CERESPO CO., LTD. as a current ratio of 3.31, with Debt / Equity ratio of 5.67%
- Current Ratio
- 3.31
- Quick Ratio
- 3.28
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -5.17
- Interest Coverage Ratio
- 153.76
Taxes
In the past 12 months, CERESPO CO., LTD. has paid 320.22M in taxes.
- Income Tax
- 320.22M
- Effective Tax Rate
- 0.29
Enterprise Valuation
CERESPO CO., LTD. EV to EBITDA ratio is -0.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.00
- EV to EBITDA
- -0.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CERESPO CO., LTD. has JPY 6.50B in cash and marketable securities with JPY 554.46M in debt, giving a net cash position of JPY 5.95B billion.
- Cash & Marketable Securities
- JPY 6.50B
- Total Debt
- JPY 554.46M
- Net Cash
- JPY 5.95B
- Net Cash Per Share
- JPY 1,042.35
- Tangible Book Value Per Share
- JPY 1,770.88
Margins
Gross margin is 35.82%, with operating margin of 6.82%, and net profit margin of 4.85%.
- Gross Margin
- 35.82%
- Operating Margin
- 6.82%
- Pretax Margin
- 6.87%
- Net Profit Margin
- 4.85%
- EBITDA Margin
- 7.27%
- EBIT Margin
- 6.83%
Analyst Forecast
The average price target for CERESPO CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.78%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 58
