Cerespo Co (TSE:9625) EV-to-FCF: 0.23 (As of Jul. 13, 2026) — 62% Below Median


TSE:9625 Cerespo Co Ltd TSE:9625
67 GF Score
Price 円1,080.00
GF Value 円1,128.43
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Cerespo Co EV-to-FCF?

Cerespo Co TSE:9625 +0.47% 67 EV-to-FCF is 0.23 as of Jul. 13, 2026, which is 62% below its 10-year median of 0.60. GuruFocus rates TSE:9625 with a GF Score™ of 67/100 and a GF Value™ of 円1,128.43 (Fairly Valued). The stock has 3 warning signs investors should review. Among 611 Media - Diversified companies, Cerespo Co ranks better than 94.93% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cerespo Co's Enterprise Value is 円-25 Mil. Cerespo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-108 Mil. Therefore, Cerespo Co's EV-to-FCF for today is 0.23.

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

TSE:9625' s EV-to-FCF Range Over the Past 10 Years
Min: -4.29   Med: 0.6   Max: 258.46
Current: 0.23

During the past 13 years, the highest EV-to-FCF of Cerespo Co was 258.46. The lowest was -4.29. And the median was 0.60.

TSE:9625's EV-to-FCF is ranked better than
94.93% of 611 companies
in the Media - Diversified industry
Industry Median: 11.54 vs TSE:9625: 0.23

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-13), Cerespo Co's stock price is 円1080.00. Cerespo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円139.890. Therefore, Cerespo Co's PE Ratio (TTM) for today is 7.72.


Cerespo Co  (TSE:9625) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cerespo Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1080.00/139.890
=7.72

Cerespo Co's share price for today is 円1080.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerespo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円139.890.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cerespo Co EV-to-FCF Related Terms


Cerespo Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Cerespo Co's EV-to-FCF 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 EV-to-FCF Chart

Cerespo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 -2.43 0.80 -0.20 0.23

Cerespo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-FCF 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 0.80 0.00 -0.20 0.00 0.23

TSE:9625 vs APP, OMC, TTD: EV-to-FCF Comparison

For the Advertising Agencies subindustry, Cerespo Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Media - Diversified Industry

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

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


TSE:9625
67GF Score
Cerespo Co Ltd TSE:9625
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cerespo Co EV-to-FCF Calculation

Cerespo Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-24.737/-107.673
=0.23

Cerespo Co's current Enterprise Value is 円-25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cerespo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-108 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 0.23 mean?
Cerespo Co (TSE:9625) has a EV-to-FCF of 0.23 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cerespo Co and its competitors. This is 62% below median its historical median of 0.60. According to the industry distribution chart, Cerespo Co ranks #31 out of 611 companies in the Media - Diversified industry, placing it in the top 5.1%.
Is Cerespo Co's EV-to-FCF too high?
Cerespo Co's current EV-to-FCF of 0.23 is 62% below median its 10-year median of 0.60. The Media - Diversified industry median EV-to-FCF is 11.54. Cerespo Co's value of 0.23 is 98% below this industry median. Based on the distribution chart, Cerespo Co ranks #31 out of 611 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 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cerespo Co's EV-to-FCF compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Cerespo Co ranks #31 out of 611 companies for EV-to-FCF. This places Cerespo Co in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 11.54. Cerespo Co's value of 0.23 is 98% below this benchmark. While the company's 10-year median is 0.60 vs. the industry median of 11.54, 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 EV-to-FCF for a Media - Diversified company?
The median EV-to-FCF among Media - Diversified companies is 11.54, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cerespo Co's current EV-to-FCF of 0.23 is 98% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Cerespo Co and its competitors. For the Media - Diversified industry, the median EV-to-FCF is 11.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerespo Co's current EV-to-FCF is 0.23, which is 62% below median its own 10-year median of 0.60. 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 Fairly Valued. The stock's GF Value™ is 円1,128.43, compared to a current price of 円1,080.00 — trading 4.3% below its estimated fair value. The current EV-to-FCF is 0.23, which is 62% below median its 10-year median of 0.60 and 98% below the Media - Diversified industry median of 11.54. Cerespo Co's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Cerespo Co (TSE:9625), the current EV-to-FCF is 0.23 as of Jul. 13, 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1,080.00 is trading 4.3% below its estimated GF Value™ of 円1,128.43. GuruFocus considers Cerespo Co to be Fairly Valued.

Key valuation signals for TSE:9625:

  • EV-to-FCF: 0.23 (62% below median its 10-year median of 0.60)
  • GF Value™: 円1,128.43 vs. price of 円1,080.00 (4.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 98% below the Media - Diversified median (#31 of 611)

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.
67GF Score

Get the complete analysis for TSE:9625

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

円1,080.00
Price
円1,128.43
GF Value