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

1 Followers

CERESPO CO., LTD.

(TSE/TYO:9625)

Select Model

Rating:61Neutral

Price Target:JPY 982.00▲(8.99% Upside)

Action:reiterated

Date:08/17/26

Cerpo Co. receives an overall score of 61, indicating a neutral to slightly positive investment case. The primary strengths are the attractive valuation (low P/E, high yield) and a strong balance sheet with minimal debt. These are offset by weak cash flow generation, which raises liquidity concerns, and a bearish technical trend. While the company has returned to profitability, investors should monitor cash flow trends closely.

Positive Factors

Low LeverageVery 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 VolatilityRecent 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.

CERESPO CO., LTD. (9625) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 4.94B
Dividend Yield: 4.44%
Average Volume (3M): 6,411
Price to Earnings (P/E): 6.7
Beta (1Y): 0.29
Revenue Growth: 7.78%
EPS Growth: ―
Country: Japan
Employees: 405
Sector: General
Sector Strength: 55
Industry: Advertising Agencies

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 executi...

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 cont...

CERESPO CO., LTD. Financial Statement Overview

Summary

Cerpo Co. returned to profitability with 8.1% revenue growth and a solid balance sheet (low debt/equity of 0.057). However, operating cash flow weakened sharply to ¥7.3M, resulting in negative free cash flow. The mixed picture yields a score of 63.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.14B	15.14B	13.67B	8.96B	19.93B	27.01B
Gross Profit	5.35B	5.31B	4.49B	3.00B	6.87B	10.50B
EBITDA	1.15B	1.15B	-433.03M	-312.26M	3.19B	6.81B
Net Income	766.93M	766.78M	-764.99M	-269.44M	2.07B	4.64B
Balance Sheet
Total Assets	12.63B	12.63B	13.05B	12.16B	14.65B	15.72B
Cash, Cash Equivalents and Short-Term Investments	6.50B	6.50B	6.79B	6.44B	8.09B	7.72B
Total Debt	554.46M	554.46M	564.62M	574.79M	587.29M	615.90M
Total Liabilities	2.85B	2.85B	3.89B	2.13B	3.85B	6.46B
Stockholders Equity	9.78B	9.78B	9.15B	10.03B	10.80B	9.26B
Cash Flow
Free Cash Flow	0	-75.54M	492.70M	-1.12B	961.82M	7.76B
Operating Cash Flow	0	7.32M	510.26M	-1.08B	1.05B	7.77B
Investing Cash Flow	0	-2.13B	-12.72M	-27.34M	-82.63M	-11.58M
Financing Cash Flow	0	-176.04M	-141.11M	-545.00M	-595.15M	-1.41B

CERESPO CO., LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price901.00

Price Trends

50DMA923.36Negative

100DMA973.52Negative

200DMA1024.89Negative

Market Momentum

MACD-5.34Negative

RSI41.87Neutral

STOCH75.15Neutral

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 901.00 is below the 20-day moving average (MA) of 913.70, below the 50-day MA of 923.36, and below the 200-day MA of 1024.89, indicating a bearish trend. The MACD of -5.34 indicates Negative momentum. The RSI at 41.87 is Neutral, neither overbought nor oversold. The STOCH value of 75.15 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:9625 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2122	74Outperform	JPY 8.83B	17.57	―	2.30%	8.34%	125.72%
JP:2130	72Outperform	JPY 7.92B	10.04	―	5.56%	5.86%	-12.90%
JP:9782	72Outperform	JPY 18.64B	16.39	―	7.35%	4.57%	22.39%
JP:6069	64Neutral	JPY 4.88B	26.54	―	5.49%	40.33%	-34.73%
JP:9625	61Neutral	JPY 5.01B	6.75	―	4.44%	7.78%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2491	41Neutral	JPY 13.51B	-3.67	―	7.66%	-59.47%	-181.86%

* General Sector Average

Performance Comparison

JP:9625 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9625	CERESPO CO., LTD.	901.00	-97.33	-9.75%
JP:2122	Interspace Co., Ltd.	1302.00	102.12	8.51%
JP:2130	Members Co., Ltd.	594.00	-520.14	-46.69%
JP:2491	ValueCommerce Co., Ltd.	418.00	-235.42	-36.03%
JP:6069	Trenders, Inc.	637.00	-166.48	-20.72%
JP:9782	DMS INC.	3185.00	224.00	7.56%

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.

Date of analysis: Aug 17, 2026

CERESPO CO., LTD. AI Stock Analysis