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CERESPO CO., LTD. (JP:9625)
:9625
Japanese Market

CERESPO CO., LTD. (9625) AI Stock Analysis

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JP

CERESPO CO., LTD.

(9625)

61Neutral
CERESPO CO., LTD. has a balanced financial performance with a strong balance sheet but faces challenges in revenue stability and cash flow management. Technical indicators highlight weak market momentum. The valuation is moderately attractive with a reasonable P/E ratio and a decent dividend yield, but these aspects are insufficient to significantly raise the stock's overall appeal.

CERESPO CO., LTD. (9625) vs. S&P 500 (SPY)

CERESPO CO., LTD. Business Overview & Revenue Model

Company DescriptionCERESPO CO., LTD. (9625) is a Japanese company engaged in the planning, production, and management of various events. The company offers comprehensive event-related services, including the design and implementation of sports, cultural, and corporate events. It operates in sectors such as entertainment, sports, and marketing, providing tailored solutions to meet the specific needs of its clients.
How the Company Makes MoneyCERESPO CO., LTD. generates revenue primarily through its event management services. The company earns money by offering end-to-end event solutions, which include planning, logistics, on-site management, and post-event evaluation. Key revenue streams include service fees for event planning and execution, sponsorship management, and promotional activities. The company also collaborates with various corporate clients, sports organizations, and cultural institutions, which significantly contributes to its earnings. Additionally, CERESPO CO., LTD. may receive income from ticket sales and merchandising associated with the events they manage.

CERESPO CO., LTD. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
8.96B19.93B27.01B4.39B16.59B
Gross Profit
3.00B6.87B10.50B1.11B5.15B
EBIT
-383.42M3.02B6.65B-1.83B1.21B
EBITDA
-312.26M3.19B6.81B-1.45B1.31B
Net Income Common Stockholders
-269.44M2.07B4.64B-1.11B802.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.44B8.09B7.72B1.37B2.72B
Total Assets
12.15B14.65B15.72B8.44B8.99B
Total Debt
574.79M587.29M615.90M1.96B861.66M
Net Debt
-5.86B-7.51B-7.10B586.59M-1.86B
Total Liabilities
2.13B3.85B6.45B3.89B3.19B
Stockholders Equity
10.03B10.80B9.26B4.55B5.80B
Cash FlowFree Cash Flow
-1.12B961.82M7.76B-2.36B1.55B
Operating Cash Flow
-1.08B1.05B7.77B-2.34B1.56B
Investing Cash Flow
-27.34M-82.63M-11.58M44.07M-21.00M
Financing Cash Flow
-545.00M-595.15M-1.41B944.54M-103.00M

CERESPO CO., LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1051.00
Price Trends
50DMA
1078.28
Positive
100DMA
1017.11
Positive
200DMA
963.72
Positive
Market Momentum
MACD
-0.31
Negative
RSI
67.93
Neutral
STOCH
91.99
Negative
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 1051 is above the 20-day moving average (MA) of 1028.95, below the 50-day MA of 1078.28, and above the 200-day MA of 963.72, indicating a bullish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 67.93 is Neutral, neither overbought nor oversold. The STOCH value of 91.99 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$1.21T29.9510.91%1.02%19.26%-10.58%
75
Outperform
¥49.03B12.61
4.34%13.12%41.44%
74
Outperform
¥1.29T28.74
1.73%24.10%11.27%
63
Neutral
$397.76B13.058.14%3.02%-2.48%458.59%
61
Neutral
¥5.80B20.46
2.85%2.68%-13.73%
60
Neutral
$13.44B7.03-2.73%3.78%2.17%-39.43%
50
Neutral
$770.29B-24.24%4.31%8.20%-1728.50%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9625
CERESPO CO., LTD.
1,109.00
158.20
16.64%
JP:9719
SCSK Corporation
4,334.00
1,571.64
56.89%
JP:9743
TANSEISHA Co., Ltd.
1,029.00
182.71
21.59%
JP:2413
M3
1,902.50
293.49
18.24%
JP:4324
Dentsu
3,040.00
-1,032.13
-25.35%
JP:2433
Hakuhodo Dy Holdings
1,099.00
-362.11
-24.78%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.