Is a complete TYO/9625 research report available?

No complete published report is available for tyo/9625 (TYO/9625) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9625 stock profile: metrics, valuation and analysis

Market cap	5.2B
Revenue (ttm)	15.1B
Net income (ttm)	732M
EPS (ttm)	¥134
Shares out	5.5M
P/E (trailing)	7.1x
Dividend	¥24.0 (2.53%)
Volume	2,800
Beta	-0.23

All TYO/9625 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	405
Employees Change	9%
Employees Change Percent	2.27
Enterprise value	JPY 147.5M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Advertising Agencies
Isin	JP3423600000
Last refreshed	2026-09-08
Market cap	JPY 5.2B
Price	JPY 950
Price currency	JPY
Rev Per Employee	37,276,543.21x
Sector	Communication Services
Sector PE	10.75
Sic	7389
Symbol	tyo/9625
Website	https://www.cerespo.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.13%
EV Earnings	0.2x
EV/EBIT	0.14x
EV/EBITDA	0.13x
EV/Sales	0.01x
FCF yield	-1.35%
P/B ratio	0.55x
P/E ratio	7.11x
P/S ratio	0.34x
PE Ratio10 Y	13.09x
PE Ratio5 Y	14.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	7.28%
Gross margin	35.82%
Gross Profit	JPY 5.4B
Gross Profit Growth	15.98%
Gross Profit Growth Q	6.8%
Gross Profit Growth3 Y	-4.83%
Gross Profit Growth5 Y	22.61%
Net Income	JPY 732M
Net Income Growth Years	1%
Net Income Growth3 Y	-23.47%
Pretax Margin	6.87%
Profit Margin	4.85%
Profit Per Employee	JPY 1.8M
Profitable Years	1
ROA	5.35
Roa5y	10.87
ROCE	10.56
ROE	7.95
Roe5y	17.06
ROIC	17.59
Roic5y	47.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.01%
Cagr15y	19.96%
Cagr1y	-10.38%
Cagr20y	9.34%
Cagr3y	5.02%
Cagr5y	9.57%
Div CAGR10	10.31%
Div CAGR3	-17.02%
Div CAGR5	-7.79%
EPS Growth Years	1
EPS Growth3 Y	-22.99
OCF Growth	-97.45%
OCF Growth10 Y	-16.19%
OCF Growth3 Y	-76.89%
Revenue Growth	7.78x
Revenue Growth Q	-1.6x
Revenue Growth Qo Q	-1.02x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.62x
Revenue Growth5 Y	18.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.25
Assets	JPY 11.8B
Cash	JPY 5.6B
Current Assets	JPY 7.6B
Current Liabilities	JPY 2B
Debt	JPY 550M
Debt EBITDA	JPY 0.5
Debt Equity	JPY 0.06
Debt FCF	JPY -7.86
Equity	JPY 9.5B
Interest Coverage	147.3
Liabilities	JPY 2.3B
Long Term Assets	JPY 4.2B
Long Term Liabilities	JPY 284M
Net Cash	JPY 5B
Net Cash By Market Cap	JPY 97.15
Net Cash Growth	-8.72%
Net Debt EBITDA	JPY -4.58
Net Debt Equity	JPY -0.53
Tangible Book Value	JPY 9.4B
Tangible Book Value Per Share	JPY 1,706
WACC	2.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.77
Inventory Turnover	63.13
Net Working Capital	JPY 521M
Quick ratio	3.64
Working Capital	JPY 5.6B
Working Capital Turnover	JPY 2.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.26%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	JPY 24
Dividend Years	5
Dividend Yield	2.53%
Ex Div Date	2026-03-30
Last Dividend	JPY 40
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	136.96%
1Y total return	-10.38%
200-day SMA	1,065.4
3Y total return	15.84%
50-day SMA	1,009.6
50-day SMA vs 200-day SMA	50under200
5Y total return	57.88%
All Time High	3,272.7
All Time High Change	-70.97%
All Time High Date	1994-04-15
All Time Low	88
All Time Low Change	979.55%
All Time Low Date	2002-02-07
ATR	19.01
Beta	-0.23
Beta1y	0.11
Beta2y	0.2
Ch YTD	-11.3
High	950
High52	1,156
High52 Date	2025-10-27
High52ch	-17.82%
Low	950
Low52	825
Low52 Date	2026-08-05
Low52ch	15.15%
Ma50ch	-5.9%
Price vs 200-day SMA	-10.83%
RSI	43.89
RSI Monthly	41.37
RSI Weekly	31.48
Sharpe ratio	-0.36x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.33x
Sortino ratio	-0.22
Sortino Ratio3y	0.42
Sortino Ratio5y	0.66
Total Return	2.27%
Tr YTD	-7.95
Tr15y	1,433.37%
Tr1m	7.1%
Tr1w	-1.25%
Tr3m	-11.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,010,929%
Shares Insiders	31.82%
Shares Institutions	12.1%
Shares Out	5,453,173
Shares Qo Q	0%
Shares Yo Y	0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,770x
Bv Per Share	1,728.8
CAPEX	JPY -83M
Ch10y	65.79
Ch15y	804.8
Ch1m	7.1
Ch1w	-1.25
Ch1y	-13.64
Ch20y	196.9
Ch3m	-11.96
Ch3y	6.03
Ch5y	24.84
Ch6m	-14.34
Change	-0.31%
Change From Open	0
Close	953
Days Gap	-0.31
Depreciation Amortization	67,500,000
Dollar Volume	2,660,000
Earnings Date	2026-08-13
EBIT	JPY 1B
EBITDA	JPY 1.1B
EPS	JPY 134
F Score	5
FCF	JPY -70M
FCF EV Yield	-47.45x
FCF Per Share	JPY -12.84
Financing CF	-183,000,000
Fiscal Year End	March
Founded	1,977
Graham Number	2279.20576
Graham Upside	139.9
Income Tax	JPY 305M
Investing CF	-2,125,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2020-03-30
Last Split Type	Forward
Lynch Fair Value	JPY 668
Lynch Upside	-29.71
Ma150	1,065.1
Ma150ch	-10.8%
Ma20	945.3
Ma20ch	0.5%
Net CF	-2,294,000,000
Next Earnings Date	2026-11-13
Open	950
P OCF Ratio	398.5
Payment Date	2026-06-24
Ppne	3,608,000,000
Price Date	2026-09-08
Price EBITDA	JPY 4.72
Ptbv Ratio	0.55
Relative Volume	0.22x
Revenue	15,097,000,000x
Tax By Revenue	2.02x
Tax Rate	29.41%
Tr20y	496.91%
Tr6m	-11.1%
Volume	2,800
Z Score	4.41

TYO/9625 (TYO/9625)

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Valuation

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Ownership and float

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