Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

CERES INC. (JP:3696)

:3696

3696

CERES INC.

RESEARCH TOOLSreports

CERES INC. (3696) Ratios

Compare

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 ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.26	1.42	1.31	1.37
Quick Ratio	1.18	1.18	1.29	1.27	1.32
Cash Ratio	0.64	0.64	0.69	0.60	0.62
Solvency Ratio	0.13	0.13	0.10	0.06	0.03
Operating Cash Flow Ratio	0.06	0.10	0.02	0.08	<0.01
Short-Term Operating Cash Flow Coverage	0.20	0.30	0.06	0.21	0.03
Net Current Asset Value	¥ 2.24B	¥ 2.24B	¥ 3.48B	¥ 1.72B	¥ 1.51B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.29	0.28	0.26
Debt-to-Equity Ratio	0.71	0.71	0.86	0.80	0.66
Debt-to-Capital Ratio	0.41	0.41	0.46	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.22	0.20	0.20
Financial Leverage Ratio	2.82	2.82	2.97	2.82	2.54
Debt Service Coverage Ratio	0.12	0.12	0.28	0.20	0.14
Interest Coverage Ratio	35.24	35.24	54.87	44.54	59.70
Debt to Market Cap	0.54	0.42	0.27	0.53	0.60
Interest Debt Per Share	816.74	822.50	834.20	647.89	522.79
Net Debt to EBITDA	-1.30	-1.30	-0.77	-0.56	-0.59
Profitability Margins
Gross Profit Margin	43.08%	43.08%	47.39%	43.98%	39.26%
EBIT Margin	7.87%	7.87%	8.04%	3.55%	3.61%
EBITDA Margin	9.53%	9.53%	9.69%	5.54%	5.43%
Operating Profit Margin	7.87%	7.87%	8.04%	4.65%	6.07%
Pretax Profit Margin	15.58%	15.58%	8.61%	3.45%	3.51%
Net Profit Margin	8.42%	8.42%	5.34%	1.87%	0.23%
Continuous Operations Profit Margin	8.86%	8.86%	5.52%	2.07%	0.56%
Net Income Per EBT	54.04%	54.04%	62.09%	54.35%	6.46%
EBT Per EBIT	197.98%	197.98%	107.04%	74.22%	57.86%
Return on Assets (ROA)	6.66%	6.66%	4.48%	1.74%	0.21%
Return on Equity (ROE)	20.42%	18.78%	13.28%	4.91%	0.52%
Return on Capital Employed (ROCE)	13.66%	13.66%	13.72%	8.97%	10.36%
Return on Invested Capital (ROIC)	5.59%	5.59%	6.30%	3.84%	1.26%
Return on Tangible Assets	7.24%	7.24%	4.69%	1.87%	0.23%
Earnings Yield	14.35%	11.15%	4.15%	3.24%	0.47%
Efficiency Ratios
Receivables Turnover	8.48	8.48	7.45	6.68	5.82
Payables Turnover	16.19	16.19	16.83	17.20	14.98
Inventory Turnover	10.01	10.01	7.11	24.31	27.07
Fixed Asset Turnover	38.78	38.78	35.53	66.55	77.84
Asset Turnover	0.79	0.79	0.84	0.93	0.91
Working Capital Turnover Ratio	5.73	4.80	4.98	6.02	5.07
Cash Conversion Cycle	56.96	56.96	78.68	48.46	51.85
Days of Sales Outstanding	43.04	43.04	49.00	54.66	62.73
Days of Inventory Outstanding	36.46	36.46	51.37	15.01	13.48
Days of Payables Outstanding	22.55	22.55	21.68	21.22	24.36
Operating Cycle	79.50	79.50	100.37	69.68	76.21
Cash Flow Ratios
Operating Cash Flow Per Share	113.61	172.21	33.06	93.09	9.01
Free Cash Flow Per Share	108.18	153.36	4.77	48.89	-27.80
CapEx Per Share	5.43	18.85	28.29	44.20	36.81
Free Cash Flow to Operating Cash Flow	0.95	0.89	0.14	0.53	-3.09
Dividend Paid and CapEx Coverage Ratio	1.75	2.19	0.69	1.45	0.12
Capital Expenditure Coverage Ratio	20.94	9.14	1.17	2.11	0.24
Operating Cash Flow Coverage Ratio	0.14	0.21	0.04	0.14	0.02
Operating Cash Flow to Sales Ratio	0.04	0.07	0.01	0.04	<0.01
Free Cash Flow Yield	7.26%	7.89%	0.15%	4.00%	-3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.97	8.97	24.08	30.86	211.90
Price-to-Sales (P/S) Ratio	0.58	0.76	1.29	0.58	0.48
Price-to-Book (P/B) Ratio	1.31	1.68	3.20	1.52	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	12.67	650.62	24.97	-31.43
Price-to-Operating Cash Flow Ratio	13.19	11.28	93.92	13.12	97.03
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.13	0.11	0.04	-2.15
Price-to-Fair Value	1.31	1.68	3.20	1.52	1.11
Enterprise Value Multiple	4.82	6.63	12.52	9.88	8.26
Enterprise Value	13.64B	18.74B	33.60B	13.17B	9.22B
EV to EBITDA	4.82	6.63	12.52	9.88	8.26
EV to Sales	0.46	0.63	1.21	0.55	0.45
EV to Free Cash Flow	10.86	10.60	613.14	23.63	-29.33
EV to Operating Cash Flow	10.34	9.44	88.51	12.41	90.54
Tangible Book Value Per Share	943.35	950.01	978.22	729.31	669.62
Shareholders’ Equity Per Share	1.15K	1.15K	970.82	805.56	786.10
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.36	0.40	0.84
Revenue Per Share	2.55K	2.57K	2.41K	2.11K	1.82K
Net Income Per Share	215.09	216.61	128.96	39.57	4.12
Tax Burden	0.54	0.54	0.62	0.54	0.06
Interest Burden	1.98	1.98	1.07	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.22	0.20	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.56	0.80	0.26	1.28	0.14

Currency in JPY