XJPX9625
Market cap34mUSD
Jan 09, Last price
964.00JPY
1D
-0.31%
1Q
4.90%
Jan 2017
-33.79%
Name
Cerespo Co Ltd
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
7.25%
Shrs. gr., 5y
—
Rev. gr., 5y
8.16%
Revenues
8.96b
-55.04%
Net income
-269m
L
CFO
-1.08b
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Cerespo Co., Ltd. operates as an event production company in Japan. It engages in the planning, production, venue construction, operation, and progress of events, promotions, sports competitions, ceremonies, and recreation events. The company also plans, develops, manufactures, sells, and rents goods and fixtures. In addition, it is involved in the supervision and construction of civil engineering and architectural designs; and the provision of security services. Cerespo Co., Ltd. was incorporated in 1977 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,959,015 -55.04% | 19,925,934 -26.23% | 27,012,127 514.68% | ||
Cost of revenue | 6,324,577 | 13,438,823 | 16,840,771 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,634,438 | 6,487,111 | 10,171,356 | ||
NOPBT Margin | 29.41% | 32.56% | 37.65% | ||
Operating Taxes | (109,107) | 1,008,303 | 2,043,578 | ||
Tax Rate | 15.54% | 20.09% | |||
NOPAT | 2,743,545 | 5,478,808 | 8,127,778 | ||
Net income | (269,442) -113.00% | 2,073,079 -55.29% | 4,636,569 -518.63% | ||
Dividends | (390,394) | (554,687) | (154) | ||
Dividend yield | 7.68% | 10.75% | 0.00% | ||
Proceeds from repurchase of equity | (139,320) | (1,000) | |||
BB yield | 2.74% | 0.00% | |||
| Debt | |||||
Debt current | 560,165 | 562,502 | 586,480 | ||
Long-term debt | 39,409 | 62,078 | 70,312 | ||
Deferred revenue | (5,211) | (5,201) | |||
Other long-term liabilities | 145,378 | 209,821 | 209,090 | ||
Net debt | (6,065,850) | (7,683,457) | (7,326,518) | ||
| Cash flow | |||||
Cash from operating activities | (1,083,983) | 1,053,356 | 7,771,938 | ||
CAPEX | (34,866) | (91,535) | (7,022) | ||
Cash from investing activities | (27,336) | (82,633) | (11,584) | ||
Cash from financing activities | (545,000) | (595,153) | (1,412,270) | ||
FCF | 2,780,627 | 5,510,850 | 8,616,538 | ||
| Balance | |||||
Cash | 6,437,933 | 8,094,374 | 7,718,804 | ||
Long term investments | 227,491 | 213,663 | 264,506 | ||
Excess cash | 6,217,473 | 7,311,740 | 6,632,704 | ||
Stockholders' equity | 7,963,251 | 8,627,806 | 7,110,229 | ||
Invested Capital | 4,527,926 | 3,056,225 | 668,953 | ||
ROIC | 72.35% | 294.15% | 275.21% | ||
ROCE | 24.52% | 62.54% | 139.20% | ||
| EV | |||||
Common stock shares outstanding | 5,582 | 5,580 | 5,559 | ||
Price | 911.00 -1.51% | 925.00 -37.42% | 1,478.00 85.21% | ||
Market cap | 5,085,112 -1.48% | 5,161,585 -37.18% | 8,216,233 85.90% | ||
EV | (941,818) | (2,521,872) | 889,715 | ||
EBITDA | 2,697,332 | 6,588,465 | 10,270,922 | ||
EV/EBITDA | 0.09 | ||||
Interest | 3,391 | 3,359 | 29,407 | ||
Interest/NOPBT | 0.13% | 0.05% | 0.29% | ||