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

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2 Followers

CERES INC. Ratios

JP:3696's free cash flow for Q1 2025 was ¥0.42. For the 2025 fiscal year, JP:3696's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.30 1.31 1.37 1.47 1.54
Quick Ratio
 1.18 1.27 1.32 1.45 1.51
Cash Ratio
 0.64 0.60 0.62 0.77 0.81
Solvency Ratio
 0.14 0.06 0.04 0.29 0.11
Operating Cash Flow Ratio
 0.08 0.08 <0.01 0.13 0.30
Short-Term Operating Cash Flow Coverage
 0.25 0.21 0.03 0.41 0.99
Net Current Asset Value
¥ 2.45B¥ 1.72B¥ 1.51B¥ 2.75B¥ 2.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 0.26 0.21 0.24
Debt-to-Equity Ratio
 0.63 0.80 0.66 0.46 0.59
Debt-to-Capital Ratio
 0.39 0.44 0.40 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.16 0.20 0.20 0.13 0.19
Financial Leverage Ratio
 2.68 2.82 2.54 2.23 2.49
Debt Service Coverage Ratio
 0.62 0.20 0.14 1.14 0.49
Interest Coverage Ratio
 49.98 44.54 33.47 291.04 115.70
Debt to Market Cap
 0.27 0.53 0.60 0.16 0.13
Interest Debt Per Share
 661.98 647.89 522.79 383.85 346.82
Net Debt to EBITDA
 -0.60 -0.56 -0.59 -0.61 -1.28
Profitability Margins
Gross Profit Margin
45.53%43.98%39.26%33.22%30.90%
EBIT Margin
16.11%3.55%3.61%17.18%7.47%
EBITDA Margin
17.59%5.54%5.43%18.45%8.73%
Operating Profit Margin
9.47%4.65%3.40%18.60%7.40%
Pretax Profit Margin
15.43%3.45%3.51%17.12%7.41%
Net Profit Margin
7.76%1.87%0.56%11.86%3.68%
Continuous Operations Profit Margin
8.55%2.07%0.56%12.58%4.19%
Net Income Per EBT
50.28%54.35%15.96%69.27%49.74%
EBT Per EBIT
162.99%74.22%103.20%92.03%100.00%
Return on Assets (ROA)
7.31%1.74%0.51%13.72%4.59%
Return on Equity (ROE)
21.77%4.91%1.30%30.58%11.43%
Return on Capital Employed (ROCE)
18.73%8.97%5.81%38.49%17.10%
Return on Invested Capital (ROIC)
7.74%3.84%0.71%22.60%7.68%
Return on Tangible Assets
7.74%1.87%0.56%14.56%5.02%
Earnings Yield
8.25%3.24%1.17%10.30%2.47%
Efficiency Ratios
Receivables Turnover
 9.90 6.68 5.82 8.17 7.27
Payables Turnover
 17.48 17.20 14.98 16.73 13.64
Inventory Turnover
 8.03 24.31 27.07 63.02 53.94
Fixed Asset Turnover
 45.36 66.55 77.84 89.52 68.22
Asset Turnover
 0.94 0.93 0.91 1.16 1.25
Working Capital Turnover Ratio
 5.30 6.02 5.07 5.65 5.27
Cash Conversion Cycle
 61.46 48.46 51.85 28.67 30.18
Days of Sales Outstanding
 36.87 54.66 62.73 44.70 50.18
Days of Inventory Outstanding
 45.47 15.01 13.48 5.79 6.77
Days of Payables Outstanding
 20.89 21.22 24.36 21.82 26.76
Operating Cycle
 82.34 69.68 76.21 50.49 56.94
Cash Flow Ratios
Operating Cash Flow Per Share
 114.59 93.09 9.01 105.45 204.16
Free Cash Flow Per Share
 109.12 48.89 -27.80 89.24 167.86
CapEx Per Share
 5.47 44.20 36.81 16.21 36.30
Free Cash Flow to Operating Cash Flow
 0.95 0.53 -3.09 0.85 0.82
Dividend Paid and CapEx Coverage Ratio
 1.75 1.45 0.12 3.09 4.06
Capital Expenditure Coverage Ratio
 20.94 2.11 0.24 6.50 5.62
Operating Cash Flow Coverage Ratio
 0.17 0.14 0.02 0.28 0.59
Operating Cash Flow to Sales Ratio
 0.04 0.04 <0.01 0.05 0.11
Free Cash Flow Yield
4.38%4.00%-3.18%3.65%6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.69 30.86 85.75 9.71 40.45
Price-to-Sales (P/S) Ratio
 0.91 0.58 0.48 1.15 1.49
Price-to-Book (P/B) Ratio
 2.29 1.52 1.11 2.97 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
 22.01 24.97 -31.43 27.39 16.22
Price-to-Operating Cash Flow Ratio
 20.91 13.12 97.03 23.18 13.34
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.11 -0.89 0.04 0.10
Price-to-Fair Value
 2.29 1.52 1.11 2.97 4.62
Enterprise Value Multiple
 4.57 9.88 8.26 5.63 15.79
Enterprise Value
 25.49B 13.17B 9.22B 24.32B 27.85B
EV to EBITDA
 4.76 9.88 8.26 5.63 15.79
EV to Sales
 0.84 0.55 0.45 1.04 1.38
EV to Free Cash Flow
 20.29 23.63 -29.33 24.72 15.00
EV to Operating Cash Flow
 19.32 12.41 90.54 20.92 12.33
Tangible Book Value Per Share
 946.06 729.31 669.62 783.90 514.93
Shareholders’ Equity Per Share
 1.05K 805.56 786.10 823.20 589.04
Tax and Other Ratios
Effective Tax Rate
 0.45 0.40 0.84 0.27 0.43
Revenue Per Share
 2.64K 2.11K 1.82K 2.12K 1.83K
Net Income Per Share
 204.97 39.57 10.19 251.75 67.32
Tax Burden
 0.50 0.54 0.16 0.69 0.50
Interest Burden
 0.96 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
 -0.07 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
 0.56 1.28 0.14 0.29 1.51
Currency in JPY

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