Japan · Delayed Price · Currency is JPY Cerespo Statistics
Total Valuation
Cerespo has a market cap or net worth of JPY 5.23 billion. The enterprise value is 196.59 million.
| Market Cap | 5.23B |
| Enterprise Value | 196.59M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 12.10% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 402.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.27 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.77 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -7.86 |
| Interest Coverage | 147.29 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 37.28M |
| Profits Per Employee | 1.81M |
| Employee Count | 405 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 63.13 |
Taxes
In the past 12 months, Cerespo has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is -0.22, so Cerespo's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 1,032.86 |
| 200-Day Moving Average | 1,072.07 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 42,115 |
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 15.10 billion and earned 732.00 million in profits. Earnings per share was 133.55.
| Revenue | 15.10B |
| Gross Profit | 5.41B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 732.00M |
| EBITDA | 1.10B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 133.55 |
Balance Sheet
The company has 5.58 billion in cash and 550.00 million in debt, with a net cash position of 5.03 billion or 922.95 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 550.00M |
| Net Cash | 5.03B |
| Net Cash Per Share | 922.95 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 1,728.82 |
| Working Capital | 5.55B |
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 | 67.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -70.00M |
| FCF Per Share | -12.84 |
Margins
Gross margin is 35.82%, with operating and profit margins of 6.83% and 4.85%.
| Gross Margin | 35.82% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 6.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 14.00% |
| FCF Yield | -1.34% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |