CERES INC. Statistics
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CERES INC. (3696) Stock Statistics & Valuation Metrics
Total Valuation
CERES INC. has a market cap or net worth of JPY 23.98B. The enterprise value is JPY 21.72B.
- Market Cap
- JPY 23.98B
- Enterprise Value
- JPY 21.72B
Share Statistics
CERES INC. has 12,187,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,187,300
- Owned by Insiders
- ―
- Owned by Institutions
- 2.81%
Financial Efficiency
CERES INC.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.59%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 5.59%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 84.50M
- Profits Per Employee
- 7.11M
- Employee Count
- 351
- Asset Turnover
- 0.79
- Inventory Turnover
- 10.01
Valuation Ratios
The current PE Ratio of CERES INC. is 11.54. CERES INC.’s PEG ratio is -0.90.
- PE Ratio
- 11.54
- PS Ratio
- 0.73
- PB Ratio
- 1.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.90
Income Statement
In the last 12 months, CERES INC. had revenue of 29.66B and earned 2.50B in profits. Earnings per share was 216.61.
- Revenue
- 29.66B
- Gross Profit
- 12.78B
- Operating Income
- 2.33B
- Pretax Income
- 4.62B
- Net Income
- 2.50B
- EBITDA
- 2.83B
- Earnings Per Share (EPS)
- 216.61
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CERES INC. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 2.91%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 2.91%
- Payout Ratio
- 22.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.65%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -3.05%
- 50-Day Moving Average
- 2207.70
- 200-Day Moving Average
- 1913.86
- Relative Strength Index (RSI)
- 32.80
- Average Volume (3m)
- 137.03K
Important Dates
CERES INC. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
CERES INC. as a current ratio of 1.26, with Debt / Equity ratio of 70.80%
- Current Ratio
- 1.26
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -1.30
- Interest Coverage Ratio
- 35.24
Taxes
In the past 12 months, CERES INC. has paid 1.99B in taxes.
- Income Tax
- 1.99B
- Effective Tax Rate
- 0.43
Enterprise Valuation
CERES INC. EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 6.33
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CERES INC. has JPY 13.90B in cash and marketable securities with JPY 10.86B in debt, giving a net cash position of JPY 3.04B billion.
- Cash & Marketable Securities
- JPY 13.90B
- Total Debt
- JPY 10.86B
- Net Cash
- JPY 3.04B
- Net Cash Per Share
- JPY 249.50
- Tangible Book Value Per Share
- JPY 695.43
Margins
Gross margin is 43.26%, with operating margin of 9.75%, and net profit margin of 6.33%.
- Gross Margin
- 43.26%
- Operating Margin
- 9.75%
- Pretax Margin
- 10.81%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 11.83%
- EBIT Margin
- 9.75%
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 Count
- ―
- Revenue Growth Forecast
- 7.11%
- EPS Growth Forecast
- -12.85%
Scores
- Smart Score
- ―
- AI Score
- 67
