Cerespo Co., Ltd. (TYO:9625)

Cerespo Statistics

Total Valuation

Cerespo has a market cap or net worth of JPY 6.05 billion. The enterprise value is 1.50 billion.

Market Cap	6.05B
Enterprise Value	1.50B

Important Dates

The last earnings date was 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 -0.08% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	31.82%
Owned by Institutions (%)	16.55%
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	0.10
EV / EBITDA	1.10
EV / EBIT	1.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.08.

Current Ratio	4.49
Quick Ratio	4.37
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	n/a
Interest Coverage	219.17

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	37.60M
Profits Per Employee	-335,859
Employee Count	396
Asset Turnover	1.11
Inventory Turnover	80.85

Taxes

In the past 12 months, Cerespo has paid 423.00 million in taxes.

Income Tax	423.00M
Effective Tax Rate	145.86%

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is -0.28, so Cerespo's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-3.98%
50-Day Moving Average	1,100.64
200-Day Moving Average	1,081.18
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	8,130

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 14.89 billion and -133.00 million in losses. Loss per share was -24.30.

Revenue	14.89B
Gross Profit	5.27B
Operating Income	1.32B
Pretax Income	290.00M
Net Income	-133.00M
EBITDA	1.36B
EBIT	1.32B
Loss Per Share	-24.30

Balance Sheet

The company has 5.40 billion in cash and 850.00 million in debt, with a net cash position of 4.55 billion or 834.19 per share.

Cash & Cash Equivalents	5.40B
Total Debt	850.00M
Net Cash	4.55B
Net Cash Per Share	834.19
Equity (Book Value)	10.12B
Book Value Per Share	1,845.74
Working Capital	7.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.39%, with operating and profit margins of 8.83% and -0.89%.

Gross Margin	35.39%
Operating Margin	8.83%
Pretax Margin	1.95%
Profit Margin	-0.89%
EBITDA Margin	9.17%
EBIT Margin	8.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	40.00
Dividend Yield	3.58%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	3.66%
Earnings Yield	-2.20%
FCF Yield	n/a

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 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4