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CERES INC. (JP:3696)
:3696
Total Valuation
CERES INC. has a market cap or net worth of ¥22.21B. The enterprise value is ¥20.67B.
Market Cap¥22.21B
Enterprise Value¥20.67B
Share Statistics
CERES INC. has 12,084,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,084,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CERES INC.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee41.41M
Profits Per Employee2.21M
Employee Count669
Asset Turnover0.84
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of CERES INC. is 24.08. CERES INC.’s PEG ratio is 0.63.
PE Ratio24.08
PS Ratio0.00
PB Ratio2.04
Price to Fair Value3.20
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, CERES INC. had revenue of 27.71B and earned 1.48B in profits. Earnings per share was 128.88.
Revenue27.71B
Gross Profit13.34B
Operating Income2.23B
Pretax Income2.38B
Net Income1.48B
EBITDA2.88B
Earnings Per Share (EPS)128.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CERES INC. pays an annual dividend of ¥20, resulting in a dividend yield of 3.12%
Dividend Per Share¥20
Dividend Yield3.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-6.59%
50-Day Moving Average2.25K
200-Day Moving Average2.13K
Relative Strength Index (RSI)34.00
Average Volume (3m)320.72K
Important Dates
CERES INC. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
CERES INC. as a current ratio of 1.42, with Debt / Equity ratio of 85.34%
Current Ratio1.42
Quick Ratio1.29
Debt to Market Cap0.27
Net Debt to EBITDA-0.71
Interest Coverage Ratio54.87
Taxes
In the past 12 months, CERES INC. has paid 855.01M in taxes.
Income Tax855.01M
Effective Tax Rate0.36
Enterprise Valuation
CERES INC. EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 84.63.
EV to Sales1.21
EV to EBITDA11.66
EV to Free Cash Flow84.63
EV to Operating Cash Flow46.53
Balance Sheet
CERES INC. has ¥11.57B in cash and marketable securities with ¥9.51B in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥11.57B
Total Debt¥9.51B
Net Cash-¥2.06B
Net Cash Per Share-¥170.55
Tangible Book Value Per Share¥978.29
Margins
Gross margin is 47.95%, with operating margin of 8.04%, and net profit margin of 5.34%.
Gross Margin47.95%
Operating Margin8.04%
Pretax Margin8.61%
Net Profit Margin5.34%
EBITDA Margin10.40%
EBIT Margin8.75%
Analyst Forecast
The average price target for CERES INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.50%
EPS Growth Forecast-45.84%