Cerespo Co., Ltd. (TYO:9625)
Japan
· Delayed Price · Currency is JPY 1,102.00
+11.00 (1.01%)
Mar 10, 2026, 3:30 PM JST
Cerespo Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,009 | 6,113 | 4,979 | 5,073 | 8,107 | 4,377 | Upgrade
|
| Market Cap Growth | 13.61% | 22.78% | -1.87% | -37.41% | 85.21% | 23.34% | Upgrade
|
| Enterprise Value | 1,460 | 1,822 | -153 | 1,705 | 12,171 | 4,301 | Upgrade
|
| Last Close Price | 1102.00 | 1121.00 | 889.43 | 878.57 | 1300.37 | 654.78 | Upgrade
|
| PE Ratio | - | - | - | 2.45 | 1.75 | - | Upgrade
|
| PS Ratio | 0.40 | 0.45 | 0.56 | 0.26 | 0.30 | 1.00 | Upgrade
|
| PB Ratio | 0.59 | 0.67 | 0.50 | 0.47 | 0.88 | 0.96 | Upgrade
|
| P/TBV Ratio | 0.60 | 0.67 | 0.50 | 0.47 | 0.89 | 0.99 | Upgrade
|
| P/FCF Ratio | - | 12.30 | - | 4.95 | 1.04 | - | Upgrade
|
| P/OCF Ratio | - | 11.99 | - | 4.82 | 1.04 | - | Upgrade
|
| EV/Sales Ratio | 0.10 | 0.13 | - | 0.09 | 0.45 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 1.07 | 2.13 | - | 0.55 | 1.80 | - | Upgrade
|
| EV/EBIT Ratio | 1.11 | 2.28 | - | 0.56 | 1.83 | - | Upgrade
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| EV/FCF Ratio | - | 3.67 | - | 1.66 | 1.57 | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 0.62 | 0.66 | - | 0.19 | 0.09 | - | Upgrade
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| Debt / FCF Ratio | - | 1.14 | - | 0.57 | 0.08 | - | Upgrade
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| Net Debt / Equity Ratio | -0.45 | -0.68 | -0.58 | -0.69 | -0.77 | 0.13 | Upgrade
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| Net Debt / EBITDA Ratio | -3.33 | -7.28 | 18.32 | -2.40 | -1.05 | -0.34 | Upgrade
|
| Net Debt / FCF Ratio | - | -12.53 | 5.37 | -7.32 | -0.91 | -0.25 | Upgrade
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| Asset Turnover | 1.12 | 1.09 | 0.67 | 1.31 | 2.24 | 0.50 | Upgrade
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| Inventory Turnover | 80.85 | 83.02 | 51.41 | 53.38 | 31.04 | 5.49 | Upgrade
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| Quick Ratio | 4.37 | 3.58 | 3.84 | 2.80 | 1.74 | 0.68 | Upgrade
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| Current Ratio | 4.49 | 3.66 | 3.94 | 2.87 | 1.81 | 1.00 | Upgrade
|
| Return on Equity (ROE) | -1.30% | -7.97% | -2.58% | 20.66% | 67.12% | -21.39% | Upgrade
|
| Return on Assets (ROA) | 6.15% | 3.98% | -1.78% | 12.44% | 34.42% | -13.12% | Upgrade
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| Return on Invested Capital (ROIC) | -12.83% | 22.61% | -10.25% | 74.60% | 126.52% | -40.32% | Upgrade
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| Return on Capital Employed (ROCE) | 11.40% | 7.60% | -3.80% | 27.40% | 70.00% | -37.70% | Upgrade
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| Earnings Yield | -2.21% | -12.50% | -5.40% | 40.86% | 57.19% | -25.29% | Upgrade
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| FCF Yield | - | 8.13% | -21.93% | 20.22% | 95.77% | -53.74% | Upgrade
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| Payout Ratio | - | - | - | 26.72% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.08% | 2.12% | -0.03% | -0.38% | -0.37% | -100.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.