Cerespo
9625.TCerespo Co., Ltd. Price (9625.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,581,901
(0.0324)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 16,589,000,000 | 4,394,504,000 | 27,012,127,000 | 19,925,934,000 | 8,959,015,000 |
| Net Income | 802,000,000 | -1,107,562,000 | 4,636,569,000 | 2,073,079,000 | -269,442,000 |
| FCF USD | 1,549,000,000 | -2,356,861,000 | 7,764,916,000 | 961,821,000 | -1,118,849,000 |
| OCF USD | 1,557,000,000 | -2,341,930,000 | 7,771,938,000 | 1,053,356,000 | -1,083,983,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.05 | 0.00 | 0.01 | -0.04 |
| D/E | 0.15 | 0.43 | 0.07 | 0.05 | 0.06 |
| CA/CL | 1.60 | 1.00 | 1.81 | 2.86 | 3.94 |
| TA/TL | 2.82 | 2.17 | 2.44 | 3.81 | 5.71 |
| Total Debt | 861,663,000 | 1,957,314,000 | 615,896,000 | 587,290,000 | 574,787,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 11.84% | -19.31% | 45.75% | 17.53% | -2.54% |
| ROE | 13.83% | -24.33% | 50.04% | 19.19% | -2.69% |
| ROA | 0.00% | -18.48% | 42.50% | 21.04% | -3.12% |
| NM % | 4.83% | -25.20% | 17.16% | 10.40% | -3.01% |
| FCF / R% | 0.00% | -53.63% | 28.75% | 4.83% | -12.49% |
| FCF / NI% | 193.14% | 151.14% | 116.24% | 31.21% | 295.56% |
| Operating Margin (OM) | 0.00 | 0.24 | 0.21 | 0.36 | 0.73 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 145.36 | -199.97 | 834.06 | 371.51 | -48.27 |
| SPS | 3,006.79 | 793.43 | 4,859.15 | 3,570.90 | 1,605.01 |
| OCPS | 282.21 | -422.84 | 1,398.08 | 188.77 | -194.20 |
| FCPS | 280.76 | -425.53 | 1,396.81 | 172.37 | -200.44 |
| BVPS | 1,050.88 | 821.96 | 1,666.66 | 1,935.67 | 1,796.06 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 145.36 | -199.97 | 834.06 | 371.51 | -48.27 |
| CAGR-SPS | 3,006.79 | 793.43 | 4,859.15 | 3,570.90 | 1,605.01 |
| CAGR-OCPS | 282.21 | -422.84 | 1,398.08 | 188.77 | -194.20 |
| CAGR-FCPS | 280.76 | -425.53 | 1,396.81 | 172.37 | -200.44 |
| CAGR-BVPS | 1,050.88 | 821.96 | 1,666.66 | 1,935.67 | 1,796.06 |