Business Description
Cerespo Co Ltd
ISIN : JP3423600000
Total Employee Number:
422Description
Cerespo Co Ltd is engaged in planning, space production and management events for sales promotion, festivals, conventions, sports, ceremony, and recreational activities. It also provides security services and engages in the advertising business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.72 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 153.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.2 | |||||
3-Year EBITDA Growth Rate | -28.2 | |||||
3-Year EPS without NRI Growth Rate | -27.4 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.36 | |||||
9-Day RSI | 59.79 | |||||
14-Day RSI | 55.46 | |||||
3-1 Month Momentum % | -1.19 | |||||
6-1 Month Momentum % | -1.01 | |||||
12-1 Month Momentum % | -1.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 3.29 | |||||
Cash Ratio | 2.53 | |||||
Days Inventory | 1.66 | |||||
Days Sales Outstanding | 48.85 | |||||
Days Payable | 31.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.7 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 20.3 | |||||
Forward Dividend Yield % | 4.63 | |||||
5-Year Yield-on-Cost % | 3.7 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.36 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.34 | |||||
Operating Margin % | 7.16 | |||||
Net Margin % | 5.07 | |||||
EBITDA Margin % | 7.66 | |||||
FCF Margin % | -0.71 | |||||
OCF Margin % | 0.09 | |||||
ROE % | 8.22 | |||||
ROA % | 5.93 | |||||
ROIC % | 14.52 | |||||
3-Year ROIIC % | 345.93 | |||||
ROC (Joel Greenblatt) % | 27.48 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.72 | |||||
PE Ratio without NRI | 7.73 | |||||
Shiller PE Ratio | 7.51 | |||||
Price-to-Owner-Earnings | 5.52 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Operating-Cash-Flow | 476.4 | |||||
EV-to-EBIT | -0.02 | |||||
EV-to-EBITDA | -0.02 | |||||
EV-to-FCF | 0.23 | |||||
Price-to-GF-Value | 0.96 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
| Price-to-Net-Cash | 1.62 | |||||
Earnings Yield (Greenblatt) % | -5000 | |||||
FCF Yield % | -1.82 | |||||
Forward Rate of Return (Yacktman) % | 25.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cerespo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 15,138.522 | ||
| EPS (TTM) (円) | 139.89 | ||
| Beta | 0.0105 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 9.06 | ||
| 14-Day RSI | 55.46 | ||
| 14-Day ATR (円) | 6.636052 | ||
| 20-Day SMA (円) | 1074.3 | ||
| 12-1 Month Momentum % | -1.01 | ||
| 52-Week Range (円) | 990 - 1161 | ||
| Shares Outstanding (Mil) | 5.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 40.000000 Cash Dividend | 2026-03-30 | 1,100.00 (+0.55%) | ||
| JPY 24.000000 Cash Dividend | 2025-03-28 | 1,162.00 (+0.09%) | ||
| JPY 6.000000 Cash Dividend | 2025-03-28 | 1,162.00 (+0.09%) | ||
| 2:1 Stock Split | 2020-03-30 | 687.50 (-5.30%) | ||
| 0.5:1 Stock Split | 2016-09-28 | 603.00 (-0.99%) |
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Entries
Cerespo Co Ltd Frequently Asked Questions
What is Cerespo Co Ltd(TSE:9625)'s stock price today?
The current price of TSE:9625 is 円1080.00. The 52 week high of TSE:9625 is 円1161.00 and 52 week low is 円990.00.
When is next earnings date of Cerespo Co Ltd(TSE:9625)?
The next earnings date of Cerespo Co Ltd(TSE:9625) is .
Does Cerespo Co Ltd(TSE:9625) pay dividends? If so, how much?
The Dividend Yield %  of Cerespo Co Ltd(TSE:9625) is 3.7% (As of Today), Highest Dividend Payout Ratio of Cerespo Co Ltd(TSE:9625) was 0.57. The lowest was 0.03. And the median was 0.26. The  Forward Dividend Yield % of Cerespo Co Ltd(TSE:9625) is 4.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cerespo Co Ltd
No articles.
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