円
957.00
Apr 25
Business Description
Cerespo Co Ltd
ISIN : JP3423600000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.89 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 155.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.88 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 34.3 | |||||
3-Year EPS without NRI Growth Rate | 34.9 | |||||
3-Year FCF Growth Rate | -14.5 | |||||
3-Year Book Growth Rate | 22.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.02 | |||||
9-Day RSI | 58.02 | |||||
14-Day RSI | 61.18 | |||||
6-1 Month Momentum % | 4.89 | |||||
12-1 Month Momentum % | 0.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.11 | |||||
Quick Ratio | 4.09 | |||||
Cash Ratio | 3.06 | |||||
Days Inventory | 1.93 | |||||
Days Sales Outstanding | 61.08 | |||||
Days Payable | 29.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.72 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 1.5 | |||||
Forward Dividend Yield % | 4.72 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 4.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.73 | |||||
Operating Margin % | 4.14 | |||||
Net Margin % | 2.62 | |||||
FCF Margin % | 7.62 | |||||
ROE % | 3.19 | |||||
ROA % | 2.49 | |||||
ROIC % | 5.18 | |||||
ROC (Joel Greenblatt) % | 12.65 | |||||
ROCE % | 5.02 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.22 | |||||
PE Ratio without NRI | 16.19 | |||||
Shiller PE Ratio | 6.47 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 5.55 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | 0.16 | |||||
EV-to-EBITDA | 0.16 | |||||
EV-to-FCF | 0.06 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 1.44 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 0.89 | |||||
Price-to-Net-Cash | 1.37 | |||||
Earnings Yield (Greenblatt) % | 622.96 | |||||
FCF Yield % | 18.43 | |||||
Forward Rate of Return (Yacktman) % | 26.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cerespo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 12,615.495 | ||
EPS (TTM) (円) | 58.943 | ||
Beta | 0.73 | ||
Volatility % | 13.96 | ||
14-Day RSI | 61.18 | ||
14-Day ATR (円) | 15.173723 | ||
20-Day SMA (円) | 935.4 | ||
12-1 Month Momentum % | 0.98 | ||
52-Week Range (円) | 807 - 978 | ||
Shares Outstanding (Mil) | 5.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cerespo Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cerespo Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Cerespo Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |