Cerespo Statistics

Total Valuation

Cerespo has a market cap or net worth of JPY 5.81 billion. The enterprise value is -416.92 million.

Market Cap	5.81B
Enterprise Value	-416.92M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Cerespo has 5.45 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.11%
Owned by Institutions (%)	7.90%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	11.70
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.06.

Current Ratio	3.66
Quick Ratio	3.57
Debt / Equity	0.06
Debt / EBITDA	0.66
Debt / FCF	1.13
Interest Coverage	200.25

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	34.51M
Profits Per Employee	-1.93M
Employee Count	388
Asset Turnover	1.09
Inventory Turnover	83.02

Taxes

In the past 12 months, Cerespo has paid 271.00 million in taxes.

Income Tax	271.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.03, so Cerespo's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+6.60%
50-Day Moving Average	1,042.80
200-Day Moving Average	999.06
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	5,995

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 13.67 billion and -764.00 million in losses. Loss per share was -139.84.

Revenue	13.67B
Gross Profit	4.54B
Operating Income	801.00M
Pretax Income	-493.00M
Net Income	-764.00M
EBITDA	856.00M
EBIT	801.00M
Loss Per Share	-139.84

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 564.00 million in debt, giving a net cash position of 6.23 billion or 1,142.45 per share.

Cash & Cash Equivalents	6.79B
Total Debt	564.00M
Net Cash	6.23B
Net Cash Per Share	1,142.45
Equity (Book Value)	9.15B
Book Value Per Share	1,673.98
Working Capital	6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.00 million and capital expenditures -13.00 million, giving a free cash flow of 497.00 million.

Operating Cash Flow	510.00M
Capital Expenditures	-13.00M
Free Cash Flow	497.00M
FCF Per Share	91.14

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 5.86% and -5.59%.

Gross Margin	33.18%
Operating Margin	5.86%
Pretax Margin	-3.61%
Profit Margin	-5.59%
EBITDA Margin	6.26%
EBIT Margin	5.86%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	24.00
Dividend Yield	2.25%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	4.37%
Earnings Yield	-13.14%
FCF Yield	8.55%

Dividend Details

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 3.28 and a Piotroski F-Score of 4.

Altman Z-Score	3.28
Piotroski F-Score	4