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CERES INC. (JP:3696)
:3696
Total Valuation
CERES INC. has a market cap or net worth of ¥18.63B. The enterprise value is ¥14.73B.
Market Cap¥18.63B
Enterprise Value¥14.73B
Share Statistics
CERES INC. has 12,116,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,116,500
Owned by Insiders―
Owned by Institutions―
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 Employee44.34M
Profits Per Employee3.73M
Employee Count669
Asset Turnover0.79
Inventory Turnover10.01
Valuation Ratios
The current PE Ratio of CERES INC. is 7.4. CERES INC.’s PEG ratio is 0.13.
PE Ratio7.4
PS Ratio0.76
PB Ratio1.68
Price to Fair Value1.68
Price to FCF12.67
Price to Operating Cash Flow14.03
PEG Ratio0.13
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.
Revenue29.66B
Gross Profit12.78B
Operating Income2.33B
Pretax Income4.62B
Net Income2.50B
EBITDA2.83B
Earnings Per Share (EPS)216.61
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -63.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.32B
Free Cash Flow1.26B
Free Cash Flow per Share103.66
Dividends & Yields
CERES INC. pays an annual dividend of ¥80, resulting in a dividend yield of 2.88%
Dividend Per Share¥80
Dividend Yield2.88%
Payout Ratio22.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-32.44%
50-Day Moving Average1.88K
200-Day Moving Average2.14K
Relative Strength Index (RSI)24.63
Average Volume (3m)308.36K
Important Dates
CERES INC. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
CERES INC. as a current ratio of 1.26, with Debt / Equity ratio of 70.80%
Current Ratio1.26
Quick Ratio1.18
Debt to Market Cap0.42
Net Debt to EBITDA-1.30
Interest Coverage Ratio35.24
Taxes
In the past 12 months, CERES INC. has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.43
Enterprise Valuation
CERES INC. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 10.60.
EV to Sales0.63
EV to EBITDA6.63
EV to Free Cash Flow10.60
EV to Operating Cash Flow9.44
Balance Sheet
CERES INC. has ¥13.19B in cash and marketable securities with ¥7.56B in debt, giving a net cash position of ¥5.62B billion.
Cash & Marketable Securities¥13.19B
Total Debt¥7.56B
Net Cash¥5.62B
Net Cash Per Share¥464.21
Tangible Book Value Per Share¥950.01
Margins
Gross margin is 43.08%, with operating margin of 7.87%, and net profit margin of 8.42%.
Gross Margin43.08%
Operating Margin7.87%
Pretax Margin15.58%
Net Profit Margin8.42%
EBITDA Margin9.53%
EBIT Margin7.87%
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 Count0
Revenue Growth Forecast10.23%
EPS Growth Forecast152.86%