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CERESPO CO., LTD.
(9625)
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Rating:58Neutral
Price Target:
¥968.00
▼(-9.87% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by inconsistent financial quality—especially weak 2026 cash flow and multi-year earnings volatility—despite a notably strong low-debt balance sheet. Technical indicators are also negative with the stock trading below key moving averages and a negative MACD. Valuation is the main offset, supported by a low P/E and a high dividend yield.
Positive Factors
Low Leverage
Very low leverage reduces interest and refinancing pressure, giving CERESPO financial flexibility through demand cycles. The equity cushion can support continued operations and investment even when advertising activity weakens.
Negative Factors
Earnings Volatility
Recent losses and sharp changes in revenue show that profitability is not yet consistent across cycles. This volatility makes it harder to depend on stable earnings and suggests the latest recovery may require further confirmation.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces interest and refinancing pressure, giving CERESPO financial flexibility through demand cycles. The equity cushion can support continued operations and investment even when advertising activity weakens.
Read all positive factors
CERESPO CO., LTD. (9625) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.50B
Dividend Yield4.24%
Average Volume (3M)16.60K
Price to Earnings (P/E)7.1
Beta (1Y)0.33
Revenue Growth7.78%
EPS GrowthN/A
CountryJP
Employees405
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)139.83
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)0.61
Price to Sales (P/S)0.39
P/FCF Ratio-78.32
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. is a Japanese specialist in event management. The company provides comprehensive services encompassing the entire lifecycle of various gatherings, from initial conceptualization and production to venue logistics, operational exec...
How the Company Makes Money
CERESPO makes money primarily by providing marketing and sales-promotion services to client companies (commonly retailers and other consumer-oriented firms) and charging fees tied to the planning, design, and production management of promotional c...
CERESPO CO., LTD. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
83
Very Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.14B | 13.67B | 8.96B | 19.93B | 27.01B |
| Gross Profit | 5.31B | 4.49B | 3.00B | 6.87B | 10.50B |
| EBITDA | 1.15B | -433.03M | -312.26M | 3.19B | 6.81B |
| Net Income | 766.78M | -764.99M | -269.44M | 2.07B | 4.64B |
Balance Sheet | |||||
| Total Assets | 12.63B | 13.05B | 12.16B | 14.65B | 15.72B |
| Cash, Cash Equivalents and Short-Term Investments | 6.50B | 6.79B | 6.44B | 8.09B | 7.72B |
| Total Debt | 554.46M | 564.62M | 574.79M | 587.29M | 615.90M |
| Total Liabilities | 2.85B | 3.89B | 2.13B | 3.85B | 6.46B |
| Stockholders Equity | 9.78B | 9.15B | 10.03B | 10.80B | 9.26B |
Cash Flow | |||||
| Free Cash Flow | -75.54M | 492.70M | -1.12B | 961.82M | 7.76B |
| Operating Cash Flow | 7.32M | 510.26M | -1.08B | 1.05B | 7.77B |
| Investing Cash Flow | -2.13B | -12.72M | -27.34M | -82.63M | -11.58M |
| Financing Cash Flow | -176.04M | -141.11M | -545.00M | -595.15M | -1.41B |
CERESPO CO., LTD. Technical Analysis
Negative
1074.00
Price Trends
1026.36
Negative
1054.92
Negative
1050.78
Negative
Market Momentum
-21.19
Negative
41.20
Neutral
71.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9625, the sentiment is Negative. The current price of 1074 is above the 20-day moving average (MA) of 948.80, above the 50-day MA of 1026.36, and above the 200-day MA of 1050.78, indicating a bearish trend. The MACD of -21.19 indicates Negative momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 71.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9625.
CERESPO CO., LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥20.40B | 16.86 | ― | 9.87% | 5.72% | 30.74% | |
70 Outperform | ¥12.61B | 11.90 | ― | 3.04% | 8.55% | 54.82% | |
67 Neutral | ¥9.89B | 18.16 | ― | 2.61% | 10.50% | ― | |
59 Neutral | ¥5.34B | 29.33 | ― | 5.37% | 41.38% | -64.80% | |
58 Neutral | ¥5.50B | 7.06 | ― | 2.25% | 7.78% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥16.25B | -5.73 | ― | 7.85% | -55.40% | -157.50% |
* General Sector Average
JP:9625
CERESPO CO., LTD.
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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.