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STOCKS

CERES INC. (JP:3696)

:3696

3696

CERES INC.

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CERES INC. (3696) Ratios

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CERES INC. Ratios

JP:3696's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:3696's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.31	1.37	1.47	1.54
Quick Ratio	1.23	1.27	1.32	1.45	1.51
Cash Ratio	0.63	0.60	0.62	0.77	0.81
Solvency Ratio	0.03	0.06	0.04	0.29	0.11
Operating Cash Flow Ratio	0.00	0.08	<0.01	0.13	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.21	0.03	0.41	0.99
Net Current Asset Value	¥ 3.30B	¥ 1.72B	¥ 1.51B	¥ 2.75B	¥ 2.38B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	0.26	0.21	0.24
Debt-to-Equity Ratio	0.97	0.80	0.66	0.46	0.59
Debt-to-Capital Ratio	0.49	0.44	0.40	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.20	0.13	0.19
Financial Leverage Ratio	3.15	2.82	2.54	2.23	2.49
Debt Service Coverage Ratio	0.16	0.20	0.14	1.14	0.49
Interest Coverage Ratio	71.87	44.54	33.47	291.04	115.70
Debt to Market Cap	0.34	0.53	0.60	0.16	0.13
Interest Debt Per Share	878.17	647.89	522.79	383.85	346.82
Net Debt to EBITDA	-0.52	-0.56	-0.59	-0.61	-1.28
Profitability Margins
Gross Profit Margin	46.34%	43.98%	39.26%	33.22%	30.90%
EBIT Margin	5.75%	3.55%	3.61%	17.18%	7.47%
EBITDA Margin	7.31%	5.54%	5.43%	18.45%	8.73%
Operating Profit Margin	8.29%	4.65%	3.40%	18.60%	7.40%
Pretax Profit Margin	5.60%	3.45%	3.51%	17.12%	7.41%
Net Profit Margin	2.06%	1.87%	0.56%	11.86%	3.68%
Continuous Operations Profit Margin	2.35%	2.07%	0.56%	12.58%	4.19%
Net Income Per EBT	36.76%	54.35%	15.96%	69.27%	49.74%
EBT Per EBIT	67.63%	74.22%	103.20%	92.03%	100.00%
Return on Assets (ROA)	1.81%	1.74%	0.51%	13.72%	4.59%
Return on Equity (ROE)	5.77%	4.91%	1.30%	30.58%	11.43%
Return on Capital Employed (ROCE)	15.76%	8.97%	5.81%	38.49%	17.10%
Return on Invested Capital (ROIC)	4.44%	3.84%	0.71%	22.60%	7.68%
Return on Tangible Assets	1.89%	1.87%	0.56%	14.56%	5.02%
Earnings Yield	1.97%	3.24%	1.17%	10.30%	2.47%
Efficiency Ratios
Receivables Turnover	6.59	6.68	5.82	8.17	7.27
Payables Turnover	12.99	17.20	14.98	16.73	13.64
Inventory Turnover	6.88	24.31	27.07	63.02	53.94
Fixed Asset Turnover	36.18	66.55	77.84	89.52	68.22
Asset Turnover	0.88	0.93	0.91	1.16	1.25
Working Capital Turnover Ratio	4.30	6.02	5.07	5.65	5.27
Cash Conversion Cycle	80.33	48.46	51.85	28.67	30.18
Days of Sales Outstanding	55.39	54.66	62.73	44.70	50.18
Days of Inventory Outstanding	53.04	15.01	13.48	5.79	6.77
Days of Payables Outstanding	28.09	21.22	24.36	21.82	26.76
Operating Cycle	108.42	69.68	76.21	50.49	56.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	93.09	9.01	105.45	204.16
Free Cash Flow Per Share	0.00	48.89	-27.80	89.24	167.86
CapEx Per Share	0.00	44.20	36.81	16.21	36.30
Free Cash Flow to Operating Cash Flow	0.00	0.53	-3.09	0.85	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	1.45	0.12	3.09	4.06
Capital Expenditure Coverage Ratio	0.00	2.11	0.24	6.50	5.62
Operating Cash Flow Coverage Ratio	0.00	0.14	0.02	0.28	0.59
Operating Cash Flow to Sales Ratio	0.00	0.04	<0.01	0.05	0.11
Free Cash Flow Yield	0.00%	4.00%	-3.18%	3.65%	6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.73	30.86	85.75	9.71	40.45
Price-to-Sales (P/S) Ratio	1.05	0.58	0.48	1.15	1.49
Price-to-Book (P/B) Ratio	2.89	1.52	1.11	2.97	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.97	-31.43	27.39	16.22
Price-to-Operating Cash Flow Ratio	0.00	13.12	97.03	23.18	13.34
Price-to-Earnings Growth (PEG) Ratio	-0.84	0.11	-0.89	0.04	0.10
Price-to-Fair Value	2.89	1.52	1.11	2.97	4.62
Enterprise Value Multiple	13.81	9.88	8.26	5.63	15.79
Enterprise Value	28.94B	13.17B	9.22B	24.32B	27.85B
EV to EBITDA	13.80	9.88	8.26	5.63	15.79
EV to Sales	1.01	0.55	0.45	1.04	1.38
EV to Free Cash Flow	0.00	23.63	-29.33	24.72	15.00
EV to Operating Cash Flow	0.00	12.41	90.54	20.92	12.33
Tangible Book Value Per Share	918.94	729.31	669.62	783.90	514.93
Shareholders’ Equity Per Share	900.96	805.56	786.10	823.20	589.04
Tax and Other Ratios
Effective Tax Rate	0.58	0.40	0.84	0.27	0.43
Revenue Per Share	2.49K	2.11K	1.82K	2.12K	1.83K
Net Income Per Share	51.31	39.57	10.19	251.75	67.32
Tax Burden	0.37	0.54	0.16	0.69	0.50
Interest Burden	0.97	0.97	0.97	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.18	0.13	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.28	0.14	0.29	1.51

Currency in JPY

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