Cerespo Co., Ltd. (TYO:9625)

Cerespo Statistics

Total Valuation

Cerespo has a market cap or net worth of JPY 6.01 billion. The enterprise value is 779.40 million.

Market Cap	6.01B
Enterprise Value	779.40M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Cerespo has 5.45 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	31.45%
Owned by Institutions (%)	6.76%
Float	1.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	6.54
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 0.85.

EV / Earnings	-1.29
EV / Sales	0.05
EV / EBITDA	0.71
EV / EBIT	0.75
EV / FCF	0.85

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.09.

Current Ratio	3.45
Quick Ratio	3.23
Debt / Equity	0.09
Debt / EBITDA	0.78
Debt / FCF	0.92
Interest Coverage	207.80

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is 28.64%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	28.64%
Return on Capital Employed (ROCE)	9.88%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	36.64M
Profits Per Employee	-1.53M
Employee Count	396
Asset Turnover	1.15
Inventory Turnover	35.97

Taxes

In the past 12 months, Cerespo has paid 338.00 million in taxes.

Income Tax	338.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.08% in the last 52 weeks. The beta is -0.23, so Cerespo's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+14.08%
50-Day Moving Average	1,065.46
200-Day Moving Average	1,071.40
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	6,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cerespo had revenue of JPY 14.51 billion and -606.00 million in losses. Loss per share was -110.77.

Revenue	14.51B
Gross Profit	4.90B
Operating Income	1.04B
Pretax Income	-268.00M
Net Income	-606.00M
EBITDA	1.10B
EBIT	1.04B
Loss Per Share	-110.77

Balance Sheet

The company has 6.08 billion in cash and 850.00 million in debt, with a net cash position of 5.23 billion or 959.07 per share.

Cash & Cash Equivalents	6.08B
Total Debt	850.00M
Net Cash	5.23B
Net Cash Per Share	959.07
Equity (Book Value)	9.06B
Book Value Per Share	1,653.41
Working Capital	6.37B

Cash Flow

In the last 12 months, operating cash flow was 960.00 million and capital expenditures -41.00 million, giving a free cash flow of 919.00 million.

Operating Cash Flow	960.00M
Capital Expenditures	-41.00M
Free Cash Flow	919.00M
FCF Per Share	168.53

Margins

Gross margin is 33.80%, with operating and profit margins of 7.16% and -4.18%.

Gross Margin	33.80%
Operating Margin	7.16%
Pretax Margin	-1.85%
Profit Margin	-4.18%
EBITDA Margin	7.55%
EBIT Margin	7.16%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	30.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.49%
Earnings Yield	-10.08%
FCF Yield	15.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Cerespo has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5