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CERES INC. (JP:3696)
:3696
Japanese Market
3696
CERES INC.
RESEARCH TOOLSreports

CERES INC. (3696) Ratios

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2 Followers

CERES INC. Ratios

JP:3696's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:3696's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.25 1.42 1.31 1.37 1.47
Quick Ratio
 1.16 1.29 1.27 1.32 1.45
Cash Ratio
 0.64 0.69 0.60 0.62 0.77
Solvency Ratio
 0.15 0.10 0.06 0.03 0.29
Operating Cash Flow Ratio
 0.07 0.04 0.08 <0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.20 0.11 0.21 0.03 0.41
Net Current Asset Value
¥ 1.56B¥ 3.60B¥ 1.72B¥ 1.51B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.29 0.28 0.26 0.21
Debt-to-Equity Ratio
 0.72 0.85 0.80 0.66 0.46
Debt-to-Capital Ratio
 0.42 0.46 0.44 0.40 0.32
Long-Term Debt-to-Capital Ratio
 0.19 0.22 0.20 0.20 0.13
Financial Leverage Ratio
 2.83 2.96 2.82 2.54 2.23
Debt Service Coverage Ratio
 0.57 0.31 0.20 0.14 1.14
Interest Coverage Ratio
 48.81 54.87 44.54 59.70 154.13
Debt to Market Cap
 0.45 0.27 0.53 0.60 0.16
Interest Debt Per Share
 832.35 832.14 647.89 522.79 383.85
Net Debt to EBITDA
 -0.54 -0.71 -0.56 -0.59 -0.61
Profitability Margins
Gross Profit Margin
44.69%48.13%43.98%39.26%33.22%
EBIT Margin
18.48%8.75%3.55%3.61%17.18%
EBITDA Margin
19.99%10.40%5.54%5.43%18.45%
Operating Profit Margin
9.21%8.04%4.65%6.07%9.85%
Pretax Profit Margin
18.29%8.61%3.45%3.51%17.12%
Net Profit Margin
10.17%5.34%1.87%0.23%11.86%
Continuous Operations Profit Margin
10.78%5.52%2.07%0.56%12.58%
Net Income Per EBT
55.60%62.09%54.35%6.46%69.27%
EBT Per EBIT
198.48%107.04%74.22%57.86%173.77%
Return on Assets (ROA)
8.10%4.49%1.74%0.21%13.72%
Return on Equity (ROE)
25.88%13.28%4.91%0.52%30.58%
Return on Capital Employed (ROCE)
15.83%13.82%8.97%10.36%20.39%
Return on Invested Capital (ROIC)
6.80%6.34%3.84%1.26%11.97%
Return on Tangible Assets
8.81%4.70%1.87%0.23%14.56%
Earnings Yield
14.41%4.15%3.24%0.47%10.30%
Efficiency Ratios
Receivables Turnover
 9.37 7.45 6.68 5.82 8.17
Payables Turnover
 20.47 16.60 17.20 14.98 16.73
Inventory Turnover
 8.87 7.01 24.31 27.07 63.02
Fixed Asset Turnover
 44.61 35.57 66.55 77.84 89.52
Asset Turnover
 0.80 0.84 0.93 0.91 1.16
Working Capital Turnover Ratio
 5.87 4.98 6.02 5.07 5.65
Cash Conversion Cycle
 62.29 79.11 48.46 51.85 28.67
Days of Sales Outstanding
 38.96 49.00 54.66 62.73 44.70
Days of Inventory Outstanding
 41.17 52.10 15.01 13.48 5.79
Days of Payables Outstanding
 17.83 21.99 21.22 24.36 21.82
Operating Cycle
 80.12 101.10 69.68 76.21 50.49
Cash Flow Ratios
Operating Cash Flow Per Share
 114.30 62.87 93.09 9.01 105.45
Free Cash Flow Per Share
 108.84 34.57 48.89 -27.80 89.24
CapEx Per Share
 5.46 28.30 44.20 36.81 16.21
Free Cash Flow to Operating Cash Flow
 0.95 0.55 0.53 -3.09 0.85
Dividend Paid and CapEx Coverage Ratio
 1.75 1.31 1.45 0.12 3.09
Capital Expenditure Coverage Ratio
 20.94 2.22 2.11 0.24 6.50
Operating Cash Flow Coverage Ratio
 0.14 0.08 0.14 0.02 0.28
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.04 <0.01 0.05
Free Cash Flow Yield
5.98%1.11%4.00%-3.18%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.06 24.08 30.86 211.90 9.71
Price-to-Sales (P/S) Ratio
 0.72 1.29 0.58 0.48 1.15
Price-to-Book (P/B) Ratio
 1.62 3.20 1.52 1.11 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 89.81 24.97 -31.43 27.39
Price-to-Operating Cash Flow Ratio
 16.18 49.38 13.12 97.03 23.18
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.11 0.04 -2.15 0.04
Price-to-Fair Value
 1.62 3.20 1.52 1.11 2.97
Enterprise Value Multiple
 3.05 11.66 9.88 8.26 5.63
Enterprise Value
 17.79B 33.60B 13.17B 9.22B 24.32B
EV to EBITDA
 2.99 11.66 9.88 8.26 5.63
EV to Sales
 0.60 1.21 0.55 0.45 1.04
EV to Free Cash Flow
 14.16 84.63 23.63 -29.33 24.72
EV to Operating Cash Flow
 13.48 46.53 12.41 90.54 20.92
Tangible Book Value Per Share
 943.55 978.29 729.31 669.62 783.90
Shareholders’ Equity Per Share
 1.14K 970.82 805.56 786.10 823.20
Tax and Other Ratios
Effective Tax Rate
 0.41 0.36 0.40 0.84 0.27
Revenue Per Share
 2.58K 2.41K 2.11K 1.82K 2.12K
Net Income Per Share
 262.20 128.96 39.57 4.12 251.75
Tax Burden
 0.56 0.62 0.54 0.06 0.69
Interest Burden
 0.99 0.98 0.97 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 0.22 0.20 0.18 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.49 1.28 0.14 0.29
Currency in JPY