Cerespo Co., Ltd. (TYO:9625)

Cerespo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,813	6,113	4,979	5,073	8,107	4,377
Market Cap Growth	22.78%	22.78%	-1.87%	-37.41%	85.21%	23.34%
Enterprise Value	-417	1,822	-153	1,705	12,171	4,301
Last Close Price	1066.00	1121.00	889.43	878.57	1300.37	654.78
PE Ratio	-	-	-	2.45	1.75	-
PS Ratio	0.43	0.45	0.56	0.26	0.30	1.00
PB Ratio	0.64	0.67	0.50	0.47	0.88	0.96
P/TBV Ratio	0.64	0.67	0.50	0.47	0.89	0.99
P/FCF Ratio	11.70	12.30	-	4.95	1.04	-
P/OCF Ratio	11.40	11.99	-	4.82	1.04	-
EV/Sales Ratio	-	0.13	-	0.09	0.45	0.98
EV/EBITDA Ratio	-	2.13	-	0.55	1.80	-
EV/EBIT Ratio	-	2.28	-	0.56	1.83	-
EV/FCF Ratio	-0.84	3.67	-	1.66	1.57	-
Debt / Equity Ratio	0.06	0.06	0.06	0.05	0.07	0.43
Debt / EBITDA Ratio	0.66	0.66	-	0.19	0.09	-
Debt / FCF Ratio	1.14	1.14	-	0.57	0.08	-
Asset Turnover	1.09	1.09	0.67	1.31	2.24	0.50
Inventory Turnover	83.02	83.02	51.41	53.38	31.04	5.49
Quick Ratio	3.58	3.58	3.84	2.80	1.74	0.68
Current Ratio	3.66	3.66	3.94	2.87	1.81	1.00
Return on Equity (ROE)	-7.97%	-7.97%	-2.58%	20.66%	67.12%	-21.39%
Return on Assets (ROA)	3.98%	3.98%	-1.78%	12.44%	34.42%	-13.12%
Return on Capital (ROIC)	4.93%	4.93%	-2.17%	17.77%	50.74%	-17.36%
Return on Capital Employed (ROCE)	7.60%	7.60%	-	27.40%	70.00%	-
Earnings Yield	-13.14%	-12.50%	-5.40%	40.86%	57.19%	-25.29%
FCF Yield	8.55%	8.13%	-21.93%	20.22%	95.77%	-53.74%
Payout Ratio	-	-	-	26.72%	-	-
Buyback Yield / Dilution	2.12%	2.12%	-0.03%	-0.38%	-0.37%	-100.78%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.