Cerespo Co., Ltd. (TYO:9625)
Japan · Delayed Price · Currency is JPY 845.00
-235.00 (-21.76%)
Aug 4, 2026, 3:30 PM JST
Cerespo Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 4,608 | 5,889 | 6,113 | 4,979 | 5,073 | 8,107 | |
Market Cap Growth | -23.11% | -3.66% | 22.78% | -1.87% | -37.41% | 85.21% |
Enterprise Value | -1,337 | 1,340 | 1,822 | -153 | 1,705 | 12,171 |
Last Close Price | 845.00 | 1080.00 | 1080.24 | 857.09 | 846.62 | 1253.08 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.04 | 7.69 | - | - | 2.45 | 1.75 |
PS Ratio | 0.30 | 0.39 | 0.45 | 0.56 | 0.26 | 0.30 |
PB Ratio | 0.47 | 0.60 | 0.67 | 0.50 | 0.47 | 0.88 |
P/TBV Ratio | 0.48 | 0.61 | 0.67 | 0.50 | 0.47 | 0.89 |
P/FCF Ratio | - | - | 12.30 | - | 4.95 | 1.04 |
P/OCF Ratio | 354.46 | 453.03 | 11.99 | - | 4.82 | 1.04 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | - | 0.09 | 0.13 | - | 0.09 | 0.45 |
EV/EBITDA Ratio | - | 1.17 | 2.13 | - | 0.55 | 1.80 |
EV/EBIT Ratio | - | 1.24 | 2.28 | - | 0.56 | 1.83 |
EV/FCF Ratio | - | - | 3.67 | - | 1.66 | 1.57 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 |
Debt / EBITDA Ratio | 0.48 | 0.48 | 0.66 | - | 0.19 | 0.09 |
Debt / FCF Ratio | - | - | 1.14 | - | 0.57 | 0.08 |
Net Debt / Equity Ratio | -0.61 | -0.61 | -0.68 | -0.58 | -0.69 | -0.77 |
Net Debt / EBITDA Ratio | -5.17 | -5.17 | -7.28 | 18.32 | -2.40 | -1.05 |
Net Debt / FCF Ratio | 84.93 | 84.93 | -12.53 | 5.37 | -7.32 | -0.91 |
Asset Turnover | 1.18 | 1.18 | 1.09 | 0.67 | 1.31 | 2.24 |
Inventory Turnover | 91.49 | 91.49 | 83.02 | 51.41 | 53.38 | 31.04 |
Quick Ratio | 3.23 | 3.23 | 3.58 | 3.84 | 2.80 | 1.74 |
Current Ratio | 3.31 | 3.31 | 3.66 | 3.94 | 2.87 | 1.81 |
Return on Equity (ROE) | 8.09% | 8.09% | -7.97% | -2.58% | 20.66% | 67.12% |
Return on Assets (ROA) | 5.28% | 5.28% | 3.98% | -1.78% | 12.44% | 34.42% |
Return on Invested Capital (ROIC) | 16.27% | 22.64% | 22.61% | -10.25% | 74.60% | 126.52% |
Return on Capital Employed (ROCE) | 10.80% | 10.80% | 7.60% | -3.80% | 27.40% | 70.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 16.62% | 13.01% | -12.50% | -5.40% | 40.86% | 57.19% |
FCF Yield | -1.52% | -1.19% | 8.13% | -21.93% | 20.22% | 95.77% |
Payout Ratio | 21.54% | 21.54% | - | - | 26.72% | - |
Buyback Yield / Dilution | -0.26% | -0.26% | 2.12% | -0.03% | -0.38% | -0.37% |