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PosiFunda · Fundamentals

Cerespo Co., Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Cerespo Co., Ltd. owes ¥0.23 for every ¥1 it owns. Cerespo Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.

Compared with Communication Services companies in Japan · latest annual results Mar 2026.

P/E ratio

6.9

Investors pay ¥6.9 for every ¥1 of Cerespo Co., Ltd.'s yearly profit, lower than 92% of Communication Services companies in Japan.

P/B ratio

0.52

The share price is 0.52 times Cerespo Co., Ltd.'s book value per share, lower than 97% of Communication Services companies in Japan.

Market cap

¥5.1 B

The total market value of all of Cerespo Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 67% of Communication Services companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥9.8 B

What Cerespo Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥1,784

Net worth divided by the number of shares. The share price of ¥928.00 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

8.0%

Cerespo Co., Ltd. earned 8.0% on its shareholders' money over the last year, lower than 53% of Communication Services companies in Japan.

Owes vs Owns

0.23×

Cerespo Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 77% of Communication Services companies in Japan.

Dividend yield

5.39%

Cerespo Co., Ltd. pays 5.39% of its share price as dividends a year, higher than 87% of dividend-paying Communication Services companies in Japan.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Profit growth

Back to profit

Cerespo Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.

Profit margin

5.1%

Cerespo Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.

Cash quality

0.0×

Cash from Cerespo Co., Ltd.'s business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

153.6×

Cerespo Co., Ltd.'s operating profit covered its interest costs 153.6 times in the year to Mar 2026.

Cash vs debt

Net cash

Cerespo Co., Ltd. held ¥5.9 B more cash than debt (net cash) at Mar 2026.

Questions

What is Cerespo Co., Ltd.'s P/E ratio?

Investors pay ¥6.9 for every ¥1 of Cerespo Co., Ltd.'s yearly profit, lower than 92% of Communication Services companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Cerespo Co., Ltd.: ¥5.1 B ÷ ¥9.8 B (31 Mar 2026) = 0.5.

What is Cerespo Co., Ltd.'s return on equity?

Cerespo Co., Ltd. earned 8.0% on its shareholders' money over the last year, lower than 53% of Communication Services companies in Japan.

How much does Cerespo Co., Ltd. owe compared with what it owns?

Cerespo Co., Ltd. owes ¥0.23 for every ¥1 it owns (low), lower than 77% of Communication Services companies in Japan.

Does Cerespo Co., Ltd. pay a dividend?

Yes. Cerespo Co., Ltd. pays 5.39% of its share price as dividends a year, higher than 87% of dividend-paying Communication Services companies in Japan.

Is Cerespo Co., Ltd.'s revenue growing?

Revenue rose 11% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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