Cerespo Co (TSE:9625) Debt-to-Equity: 0.06 (As of Mar. 2026) — 45% Below Median

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TSE:9625 Cerespo Co Ltd TSE:9625
62 GF Score
Price 円938.00
GF Value 円1,157.28
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cerespo Co Debt-to-Equity?

Cerespo Co TSE:9625 +1.74% 62 Debt-to-Equity is 0.06 as of Mar. 2026, which is 45% below its 10-year median of 0.11. GuruFocus rates TSE:9625 with a GF Score™ of 62/100 and a GF Value™ of 円1,157.28 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 825 Media - Diversified companies, Cerespo Co ranks better than 78.91% on this metric.

Cerespo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円551 Mil. Cerespo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円3 Mil. Cerespo Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was 円9,777 Mil. Cerespo Co's debt to equity for the quarter that ended in Mar. 2026 was 0.06.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cerespo Co's Debt-to-Equity or its related term are showing as below:

TSE:9625' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05   Med: 0.11   Max: 0.43
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Cerespo Co was 0.43. The lowest was 0.05. And the median was 0.11.

TSE:9625's Debt-to-Equity is ranked better than
78.91% of 825 companies
in the Media - Diversified industry
Industry Median: 0.24 vs TSE:9625: 0.06

Cerespo Co  (TSE:9625) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cerespo Co Debt-to-Equity Related Terms


Cerespo Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cerespo Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerespo Co Debt-to-Equity Chart

Cerespo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.05 0.06 0.06 0.06

Cerespo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.10 0.09 0.06 0.06

TSE:9625 vs APP, OMC, TTD: Debt-to-Equity Comparison

For the Advertising Agencies subindustry, Cerespo Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cerespo Co Debt-to-Equity vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cerespo Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cerespo Co's Debt-to-Equity falls into.


TSE:9625
62GF Score
Cerespo Co Ltd TSE:9625
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerespo Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cerespo Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Cerespo Co's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.06 mean?
Cerespo Co (TSE:9625) has a Debt-to-Equity of 0.06 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cerespo Co and its competitors. This is 45% below median its historical median of 0.11. Over the past decade, Cerespo Co's Debt-to-Equity has ranged from 0.05 to 0.43. According to the industry distribution chart, Cerespo Co ranks #174 out of 825 companies in the Media - Diversified industry, placing it in the top 21.1%.
Is Cerespo Co's Debt-to-Equity too high?
Cerespo Co's current Debt-to-Equity of 0.06 is 45% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.43. The Media - Diversified industry median Debt-to-Equity is 0.24. Cerespo Co's value of 0.06 is 75% below this industry median. Based on the distribution chart, Cerespo Co ranks #174 out of 825 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cerespo Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cerespo Co's Debt-to-Equity compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Cerespo Co ranks #174 out of 825 companies for Debt-to-Equity. This places Cerespo Co in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.24. Cerespo Co's value of 0.06 is 75% below this benchmark. Historically, Cerespo Co's own Debt-to-Equity has ranged from 0.05 to 0.43 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.24, Cerespo Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Media - Diversified company?
The median Debt-to-Equity among Media - Diversified companies is 0.24, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerespo Co's current Debt-to-Equity of 0.06 is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cerespo Co and its competitors. For the Media - Diversified industry, the median Debt-to-Equity is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerespo Co's current Debt-to-Equity is 0.06, which is 45% below median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerespo Co stock overvalued right now?
Based on GuruFocus' analysis, Cerespo Co (TSE:9625) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,157.28, compared to a current price of 円938.00 — trading 18.9% below its estimated fair value. The current Debt-to-Equity is 0.06, which is 45% below median its 10-year median of 0.11 and 75% below the Media - Diversified industry median of 0.24. Cerespo Co's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cerespo Co (TSE:9625), the current Debt-to-Equity is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cerespo Co (TSE:9625) Overvalued in 2026?

Based on GuruFocus' analysis, Cerespo Co stock appears to be undervalued. The current stock price of 円938.00 is trading 18.9% below its estimated GF Value™ of 円1,157.28. GuruFocus considers Cerespo Co to be Modestly Undervalued.

Key valuation signals for TSE:9625:

  • Debt-to-Equity: 0.06 (45% below median its 10-year median of 0.11)
  • GF Value™: 円1,157.28 vs. price of 円938.00 (18.9% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 75% below the Media - Diversified median (#174 of 825)

No single metric tells the full story. See the TSE:9625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cerespo Co Business Description

Address 1-21-5 Kita Otsuka, Toshima-ku, Tokyo, JPN, 170-0004
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.
62GF Score

Get the complete analysis for TSE:9625

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円938.00
Price
円1,157.28
GF Value