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Cerespo Co., Ltd. (9625.T)

JPY1,091.00 +7.00 (+0.65%)
JP JPX Communication Services Advertising Agencies
Address 1-21-5 Kita Otsuka 170-0004
Tokyo, JP
CEO Tsuyoshi Tashiro
IPO 2000-01-04
ISIN JP3423600000

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Description

Cerespo Co., Ltd. is a Japanese specialist in event management. The company provides comprehensive services encompassing the entire lifecycle of various gatherings, from initial conceptualization and production to venue logistics, operational execution, and ongoing coordination. This broad scope includes corporate events, promotional campaigns, athletic competitions, formal ceremonies, and recreational activities. Furthermore, Cerespo engages in the design, development, manufacturing, sale, and rental of diverse merchandise and equipment. Its capabilities also extend to overseeing and executing civil engineering and architectural projects, in addition to supplying security services. Established in 1977, Cerespo Co., Ltd. maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,091.00 +7.00 (+0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.9K
Beta
-0.21
Float Shares
3.00M
Free Float %
54.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.37% -1.10% -0.64% -1.99% +4.54% +0.46% +5.25% +24.20% +70.02% +176.28% +177.69%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,091.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.99
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +10.8% Q1'26: +10.8% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    +200.0% Q1'26: +72.2% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    -1.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +7.2% Q1'26: -21.4% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +20.0% Q1'26: -36.4% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +0.3% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    0.48× Q1'26: -0.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.16) × ERP
WACC = 91% × Ke + 9% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,563.76 Current price: 1,091.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Revenue
16.59B
est: 17.00B (-2.4%)
4.39B
est: 8.10B (-45.7%)
27.01B
est: 13.10B (+106.2%)
19.93B
est: 11.50B (+73.3%)
EBITDA
1.31B
est: 50.54M (+2,499.7%)
-1.45B
est: 24.08M (-6,132.2%)
6.81B
est: 38.95M (+17,382.5%)
3.19B
est: 34.19M (+9,218.5%)
EBIT
1.21B
est: -96.58M (+1,351.8%)
-1.56B
est: -46.02M (-3,280.6%)
6.71B
est: -74.43M (+9,115.2%)
3.08B
est: -65.34M (+4,821.4%)
Net Income
802.00M
est: 843.83M (-5.0%)
-1.11B
est: 328.42M (-437.2%)
4.64B
est: 384.36M (+1,106.3%)
2.07B
est: 281.28M (+637.0%)
SGA
410.21M
est: 5.51B (-92.6%)
2.85B
est: 2.62B (+8.8%)
3.77B
est: 4.24B (-11.2%)
3.77B
est: 3.72B (+1.1%)
EPS
145.36
est: 154.45 (-5.9%)
-199.97
est: 60.11 (-432.7%)
834.06
est: 70.35 (+1,085.6%)
371.51
est: 51.48 (+621.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.04B
OE per share TTM
190.02
Owner's Yield
17.43%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.79M
Shares Outstanding
5.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidehiko Matsuda Deputy GM of Business HQ & Director
Hideki Hayashi Deputy GM of Corporate HQ., GM of Business Support Dep. & Director male
Kazuya Miyata Chief of Office of the President
Shigeru Ikuta MD, GM of Business Headquarters & Director
Takashi Horinuki MD, GM of Corporate Headquarters & Director
Tetsuya Kobayashi Deputy GM of Corporate Division & Director
Tsuyoshi Tashiro President & Representative Director
Yutaka Kubota Executive Officer & GM of Accounting Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits