Stock 9625 CERESPO CO., LTD.
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Financials Cerespo Co., Ltd.

Equities

9625

JP3423600000

Business Support Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
956 JPY -0.42% Intraday chart for Cerespo Co., Ltd. +0.21% +15.04%
Feb. 14 Tranche Update on Cerespo Co., Ltd.'s Equity Buyback Plan announced on February 13, 2024. CI
Feb. 14 Cerespo Co., Ltd.'s Equity Buyback announced on February 13, 2024 has closed with 154,800 shares, representing 2.76% for ¥139.32 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,731 3,798 3,549 4,377 8,107 5,073
Enterprise Value (EV) 1 4,181 3,330 1,686 4,963 1,004 -2,435
P/E ratio 12.5 x 12.4 x 2.23 x -3.99 x 1.77 x 2.49 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.32 x 0.21 x 1 x 0.3 x 0.25 x
EV / Revenue 0.33 x 0.28 x 0.1 x 1.13 x 0.04 x -0.12 x
EV / EBITDA 6.33 x 5.66 x 1.28 x -2.88 x 0.15 x -0.78 x
EV / FCF 10.4 x 20.8 x 1.14 x -2.56 x 0.15 x -3.9 x
FCF Yield 9.62% 4.8% 87.4% -39.1% 680% -25.7%
Price to Book 0.96 x 0.75 x - 0.97 x 0.89 x 0.48 x
Nbr of stocks (in thousands) 5,485 5,485 5,485 5,485 5,485 5,485
Reference price 2 862.5 692.5 647.0 798.0 1,478 925.0
Announcement Date 6/22/18 6/24/19 6/18/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,607 11,975 16,589 4,394 27,012 19,925
EBITDA 1 660 588 1,314 -1,726 6,750 3,124
EBIT 1 594 475 1,209 -1,829 6,651 3,023
Operating Margin 4.71% 3.97% 7.29% -41.62% 24.62% 15.17%
Earnings before Tax (EBT) 1 557 483 1,190 -1,558 6,679 3,081
Net income 1 379 308 802 -1,107 4,636 2,073
Net margin 3.01% 2.57% 4.83% -25.19% 17.16% 10.4%
EPS 2 69.15 56.06 290.7 -199.9 834.0 371.5
Free Cash Flow 1 402.4 160 1,474 -1,939 6,822 624.5
FCF margin 3.19% 1.34% 8.89% -44.13% 25.25% 3.13%
FCF Conversion (EBITDA) 60.97% 27.21% 112.19% - 101.06% 19.99%
FCF Conversion (Net income) 106.17% 51.95% 183.81% - 147.15% 30.13%
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/24/19 6/18/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,113 8,476 1,618 12,920 6,051 3,164 8,210 6,470 1,782 3,533 3,836
EBITDA - - - - - - - - - - -
EBIT 1 703 505 -1,081 1,126 1,832 381 909 1,525 -251 -568 503
Operating Margin 8.67% 5.96% -66.81% 8.72% 30.28% 12.04% 11.07% 23.57% -14.09% -16.08% 13.11%
Earnings before Tax (EBT) 1 699 491 -935 1,185 1,821 429 966 1,525 -250 -566 505
Net income 1 488 314 -662 836 1,255 260 626 1,052 -180 -405 341
Net margin 6.02% 3.7% -40.91% 6.47% 20.74% 8.22% 7.62% 16.26% -10.1% -11.46% 8.89%
EPS 2 88.72 - -119.7 150.6 225.8 46.86 112.4 188.4 -32.26 -72.54 61.11
Dividend per Share - - - - - - - - - - -
Announcement Date 11/11/19 5/13/20 11/13/20 11/12/21 2/10/22 8/12/22 11/11/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 586 - -
Net Cash position 1 550 468 1,863 - 7,103 7,508
Leverage (Debt/EBITDA) - - - -0.3395 x - -
Free Cash Flow 1 402 160 1,474 -1,939 6,822 625
ROE (net income / shareholders' equity) 7.98% 6.16% 14.7% -21.4% 67.1% 20.7%
ROA (Net income/ Total Assets) 4.99% 3.81% 8.99% -13.1% 34.4% 12.4%
Assets 1 7,593 8,084 8,922 8,437 13,470 16,658
Book Value Per Share 2 894.0 928.0 - 821.0 1,665 1,933
Cash Flow per Share 2 250.0 235.0 - 247.0 1,387 1,449
Capex 1 34 6 8 11 7 27
Capex / Sales 0.27% 0.05% 0.05% 0.25% 0.03% 0.14%
Announcement Date 6/22/18 6/24/19 6/18/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Exhibition & Conference Services
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