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Total Valuation
CERESPO CO., LTD. has a market cap or net worth of ¥6.01B. The enterprise value is -¥30.22M.
Market Cap¥6.01B
Enterprise Value-¥30.22M
Share Statistics
CERESPO CO., LTD. has 5,703,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,703,500
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 Employee37.38M
Profits Per Employee1.89M
Employee Count405
Asset Turnover1.20
Inventory Turnover117.00
Valuation Ratios
The current PE Ratio of CERESPO CO., LTD. is 7.7. CERESPO CO., LTD.’s PEG ratio is -0.04.
PE Ratio7.7
PS Ratio0.39
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-78.32
Price to Operating Cash Flow0.00
PEG Ratio-0.04
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.
Revenue15.14B
Gross Profit5.31B
Operating Income1.08B
Pretax Income1.09B
Net Income766.78M
EBITDA1.15B
Earnings Per Share (EPS)139.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CERESPO CO., LTD. pays an annual dividend of ¥50, resulting in a dividend yield of 3.7%
Dividend Per Share¥50
Dividend Yield3.7%
Payout Ratio-21.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change2.63%
50-Day Moving Average1.08K
200-Day Moving Average1.06K
Relative Strength Index (RSI)49.98
Average Volume (3m)16.60K
Important Dates
CERESPO CO., LTD. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
CERESPO CO., LTD. as a current ratio of 3.31, with Debt / Equity ratio of 5.67%
Current Ratio3.31
Quick Ratio3.28
Debt to Market Cap0.09
Net Debt to EBITDA-5.17
Interest Coverage Ratio153.76
Taxes
In the past 12 months, CERESPO CO., LTD. has paid 320.22M in taxes.
Income Tax320.22M
Effective Tax Rate0.29
Enterprise Valuation
CERESPO CO., LTD. EV to EBITDA ratio is -0.03, with an EV/FCF ratio of 0.39.
EV to Sales>-0.01
EV to EBITDA-0.03
EV to Free Cash Flow0.39
EV to Operating Cash Flow-3.98
Balance Sheet
CERESPO CO., LTD. has ¥6.50B in cash and marketable securities with ¥554.46M in debt, giving a net cash position of ¥5.95B billion.
Cash & Marketable Securities¥6.50B
Total Debt¥554.46M
Net Cash¥5.95B
Net Cash Per Share¥1.04K
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 35.34%, with operating margin of 7.16%, and net profit margin of 5.07%.
Gross Margin35.34%
Operating Margin7.16%
Pretax Margin7.18%
Net Profit Margin5.07%
EBITDA Margin7.60%
EBIT Margin7.16%
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 Count0
Revenue Growth Forecast10.76%
EPS Growth Forecast―