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Business Description
Cerespo Co Ltd
ISIN : JP3423600000
Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.62 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -2.13 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.27 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.5 | |||||
| 3-Year EBITDA Growth Rate | 40.3 | |||||
| 3-Year EPS without NRI Growth Rate | 37.2 | |||||
| 3-Year FCF Growth Rate | 22.2 | |||||
| 3-Year Book Growth Rate | 30.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.36 | |||||
| 9-Day RSI | 41.03 | |||||
| 14-Day RSI | 41.45 | |||||
| 3-1 Month Momentum % | 23.8 | |||||
| 6-1 Month Momentum % | 27.46 | |||||
| 12-1 Month Momentum % | 23.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | |||||
| Quick Ratio | 3.5 | |||||
| Cash Ratio | 2.36 | |||||
| Days Inventory | 2.51 | |||||
| Days Sales Outstanding | 69.54 | |||||
| Days Payable | 43.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.5 | |||||
| Forward Dividend Yield % | 4.5 | |||||
| 5-Year Yield-on-Cost % | 4.62 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 4.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.44 | |||||
| Operating Margin % | -4.28 | |||||
| Net Margin % | -3.01 | |||||
| FCF Margin % | -12.49 | |||||
| ROE % | -2.68 | |||||
| ROA % | -2.17 | |||||
| ROIC % | -4.68 | |||||
| 3-Year ROIIC % | -41.63 | |||||
| ROC (Joel Greenblatt) % | -8.98 | |||||
| ROCE % | -3.66 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.64 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| EV-to-EBIT | -3.24 | |||||
| EV-to-EBITDA | -3.24 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | -1.09 | |||||
| Price-to-GF-Value | 1.95 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 3.45 | |||||
| Price-to-Net-Current-Asset-Value | 1.03 | |||||
| Price-to-Net-Cash | 1.95 | |||||
| Earnings Yield (Greenblatt) % | -30.86 | |||||
| FCF Yield % | -19.58 | |||||
| Forward Rate of Return (Yacktman) % | 19.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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) | 8,959.015 | ||
| EPS (TTM) (円) | -49.366 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 22.59 | ||
| 14-Day RSI | 41.45 | ||
| 14-Day ATR (円) | 37.589406 | ||
| 20-Day SMA (円) | 1106.9 | ||
| 12-1 Month Momentum % | 23.54 | ||
| 52-Week Range (円) | 809 - 1185 | ||
| Shares Outstanding (Mil) | 5.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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
What is Cerespo Co Ltd(TSE:9625)'s stock price today?
The current price of TSE:9625 is 円1033.00. The 52 week high of TSE:9625 is 円1185.00 and 52 week low is 円809.00.
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 4.5% (As of Today), Highest Dividend Payout Ratio of Cerespo Co Ltd(TSE:9625) was 0.37. The lowest was 0.03. And the median was 0.17. The  Forward Dividend Yield % of Cerespo Co Ltd(TSE:9625) is 4.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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