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CERESPO CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3423600000
  • TKS: 9625
JPY
927.00
-127 (-12.05%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Livero, Inc.
Harima B.Stem Corp.
Aoba-BBT, Inc.
CERESPO CO., LTD.
TOSNET Corp.
Soiken Holdings Inc.
Honyaku Center, Inc.
Birdman, Inc.
Bridge Consulting Group, Inc.
Draft, Inc. (Japan)
Shingakukai Holdings Co., Ltd.

Why is CERESPO CO., LTD. ?

1
Negative results in Jun 26
  • INTEREST(HY) At JPY 3.93 MM has Grown at 34.68%
  • PRE-TAX PROFIT(Q) At JPY -118.68 MM has Fallen at -143.67%
  • NET PROFIT(Q) At JPY -88.1 MM has Fallen at -145.96%
2
With ROE of 8.79%, it has a very attractive valuation with a 0.61 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -15.03%, its profits have risen by 102.2% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CERESPO CO., LTD. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CERESPO CO., LTD. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
CERESPO CO., LTD.
-100.0%
-0.28
26.53%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.75%
EBIT Growth (5y)
20.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.22
Tax Ratio
29.46%
Dividend Payout Ratio
28.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
91.99%
ROE (avg)
14.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
1.22
EV to EBITDA
1.16
EV to Capital Employed
0.29
EV to Sales
0.11
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
23.58%
ROE (Latest)
8.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 7.95%

RAW MATERIAL COST(Y)

Fallen by -8.81% (YoY

NET PROFIT(9M)

Higher at JPY 618.12 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 8.62 times

-22What is not working for the Company
INTEREST(HY)

At JPY 3.93 MM has Grown at 34.68%

PRE-TAX PROFIT(Q)

At JPY -118.68 MM has Fallen at -143.67%

NET PROFIT(Q)

At JPY -88.1 MM has Fallen at -145.96%

INVENTORY TURNOVER RATIO(HY)

Lowest at 62.97 times

NET SALES(Q)

Lowest at JPY 2,526.36 MM

Here's what is working for CERESPO CO., LTD.

Debtors Turnover Ratio
Highest at 8.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -8.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CERESPO CO., LTD.

Interest
At JPY 3.93 MM has Grown at 34.68%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 2,526.36 MM has Fallen at -33.25%
over average net sales of the previous four periods of JPY 3,784.63 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -118.68 MM has Fallen at -143.67%
over average net sales of the previous four periods of JPY 271.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -88.1 MM has Fallen at -145.96%
over average net sales of the previous four periods of JPY 191.69 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
Lowest at JPY 2,526.36 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 62.97 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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