ScoreWhy is CERESPO CO., LTD. ?
1
High Management Efficiency with a high ROE of 14.61%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 818.31%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -10.75% (YoY)
- NET SALES(Q) Highest at JPY 6,573.22 MM
- OPERATING PROFIT(Q) Highest at JPY 1,543.81 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.98%, its profits have risen by 256.5% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.98% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CERESPO CO., LTD. should be less than 10%
- 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.
-6.98%
0.51
18.15%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.80%
EBIT Growth (5y)
-7.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.25
Tax Ratio
55.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
86.33%
ROE (avg)
14.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.65
EV to EBIT
-0.39
EV to EBITDA
-0.36
EV to Capital Employed
-0.11
EV to Sales
-0.02
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
NET SALES(Q)
Highest at JPY 6,573.22 MM
OPERATING PROFIT(Q)
Highest at JPY 1,543.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,526.04 MM
NET PROFIT(Q)
Highest at JPY 1,053.42 MM
EPS(Q)
Highest at JPY 192.17
-12What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.9 times
INTEREST(Q)
Highest at JPY 2.15 MM
Here's what is working for CERESPO CO., LTD.
Net Sales
At JPY 6,573.22 MM has Grown at 81.21%
over average net sales of the previous four periods of JPY 3,627.34 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,526.04 MM has Grown at 488.62%
over average net sales of the previous four periods of JPY 259.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,053.42 MM has Grown at 620.57%
over average net sales of the previous four periods of JPY 146.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 6,573.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,543.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,526.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,053.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 192.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.75% (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
Depreciation
Highest at JPY 18.23 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CERESPO CO., LTD.
Interest
At JPY 2.15 MM has Grown at 50.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.15 MM
in the last five periods and Increased by 50.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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