Japan · Delayed Price · Currency is JPY Cerespo Statistics
Total Valuation
Cerespo has a market cap or net worth of JPY 5.86 billion. The enterprise value is -82.84 million.
| Market Cap | 5.86B |
| Enterprise Value | -82.84M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cerespo has 5.45 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 16.55% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 450.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.31 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -7.91 |
| Interest Coverage | 154.86 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 38.23M |
| Profits Per Employee | 1.93M |
| Employee Count | 396 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 91.49 |
Taxes
In the past 12 months, Cerespo has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is -0.21, so Cerespo's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 1,086.04 |
| 200-Day Moving Average | 1,085.94 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 10,835 |
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 15.14 billion and earned 766.00 million in profits. Earnings per share was 139.84.
| Revenue | 15.14B |
| Gross Profit | 5.35B |
| Operating Income | 1.08B |
| Pretax Income | 1.09B |
| Net Income | 766.00M |
| EBITDA | 1.15B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 139.84 |
Balance Sheet
The company has 6.50 billion in cash and 554.00 million in debt, with a net cash position of 5.95 billion or 1,090.19 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 554.00M |
| Net Cash | 5.95B |
| Net Cash Per Share | 1,090.19 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 1,783.39 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -83.00 million, giving a free cash flow of -70.00 million.
| Operating Cash Flow | 13.00M |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -70.00M |
| FCF Per Share | -12.84 |
Margins
Gross margin is 35.33%, with operating and profit margins of 7.16% and 5.06%.
| Gross Margin | 35.33% |
| Operating Margin | 7.16% |
| Pretax Margin | 7.17% |
| Profit Margin | 5.06% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.54% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.07% |
| FCF Yield | -1.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |