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

Equities

9625

JP3423600000

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
1,000 JPY -0.30% Intraday chart for Cerespo Co., Ltd. -0.79% +20.34%
14/02 Tranche Update on Cerespo Co., Ltd.'s Equity Buyback Plan announced on February 13, 2024. CI
14/02 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 2019 2020 2021 2022 2023 2024
Capitalization 1 3,798 3,549 4,377 8,107 5,073 4,979
Enterprise Value (EV) 1 3,330 1,686 4,963 1,004 -2,435 -884.3
P/E ratio 12.4 x 2.23 x -3.99 x 1.77 x 2.49 x -18.9 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.21 x 1 x 0.3 x 0.25 x 0.56 x
EV / Revenue 0.28 x 0.1 x 1.13 x 0.04 x -0.12 x -0.1 x
EV / EBITDA 5.66 x 1.28 x -2.88 x 0.15 x -0.78 x 2.76 x
EV / FCF 20.8 x 1.14 x -2.56 x 0.15 x -3.9 x 0.97 x
FCF Yield 4.8% 87.4% -39.1% 680% -25.7% 103%
Price to Book 0.75 x - 0.97 x 0.89 x 0.48 x 0.5 x
Nbr of stocks (in thousands) 5,485 5,485 5,485 5,485 5,485 5,453
Reference price 2 692.5 647.0 798.0 1,478 925.0 913.0
Announcement Date 24/06/19 18/06/20 23/06/21 22/06/22 21/06/23 19/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 11,975 16,589 4,394 27,012 19,925 8,959
EBITDA 1 588 1,314 -1,726 6,750 3,124 -320
EBIT 1 475 1,209 -1,829 6,651 3,023 -382
Operating Margin 3.97% 7.29% -41.62% 24.62% 15.17% -4.26%
Earnings before Tax (EBT) 1 483 1,190 -1,558 6,679 3,081 -378
Net income 1 308 802 -1,107 4,636 2,073 -269
Net margin 2.57% 4.83% -25.19% 17.16% 10.4% -3%
EPS 2 56.06 290.7 -199.9 834.0 371.5 -48.19
Free Cash Flow 1 160 1,474 -1,939 6,822 624.5 -910.6
FCF margin 1.34% 8.89% -44.13% 25.25% 3.13% -10.16%
FCF Conversion (EBITDA) 27.21% 112.19% - 101.06% 19.99% -
FCF Conversion (Net income) 51.95% 183.81% - 147.15% 30.13% -
Dividend per Share - - - - - -
Announcement Date 24/06/19 18/06/20 23/06/21 22/06/22 21/06/23 19/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,476 1,618 12,920 6,051 3,164 8,210 6,470 1,782 3,533 3,836
EBITDA - - - - - - - - - -
EBIT 1 505 -1,081 1,126 1,832 381 909 1,525 -251 -568 503
Operating Margin 5.96% -66.81% 8.72% 30.28% 12.04% 11.07% 23.57% -14.09% -16.08% 13.11%
Earnings before Tax (EBT) 1 491 -935 1,185 1,821 429 966 1,525 -250 -566 505
Net income 1 314 -662 836 1,255 260 626 1,052 -180 -405 341
Net margin 3.7% -40.91% 6.47% 20.74% 8.22% 7.62% 16.26% -10.1% -11.46% 8.89%
EPS 2 - -119.7 150.6 225.8 46.86 112.4 188.4 -32.26 -72.54 61.11
Dividend per Share - - - - - - - - - -
Announcement Date 13/05/20 13/11/20 12/11/21 10/02/22 12/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 586 - - -
Net Cash position 1 468 1,863 - 7,103 7,508 5,863
Leverage (Debt/EBITDA) - - -0.3395 x - - -
Free Cash Flow 1 160 1,474 -1,939 6,822 625 -911
ROE (net income / shareholders' equity) 6.16% 14.7% -21.4% 67.1% 20.7% -2.58%
ROA (Net income/ Total Assets) 3.81% 8.99% -13.1% 34.4% 12.4% -1.78%
Assets 1 8,084 8,922 8,437 13,470 16,658 15,098
Book Value Per Share 2 928.0 - 821.0 1,665 1,933 1,813
Cash Flow per Share 2 235.0 - 247.0 1,387 1,449 1,164
Capex 1 6 8 11 7 27 9
Capex / Sales 0.05% 0.05% 0.25% 0.03% 0.14% 0.1%
Announcement Date 24/06/19 18/06/20 23/06/21 22/06/22 21/06/23 19/06/24
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

Sector Exhibition & Conference Services

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Exhibition & Conference Services
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