Ceres Inc. (TYO:3696)
Japan
· Delayed Price · Currency is JPY 2,675.00
-64.00 (-2.34%)
Feb 21, 2025, 3:30 PM JST
Ceres Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 30,790 | 35,740 | 13,936 | 9,929 | 26,927 | 29,910 | Upgrade
|
| Market Cap Growth | 156.46% | 156.46% | 40.36% | -63.13% | -9.97% | 116.38% | Upgrade
|
| Enterprise Value | 30,301 | 33,435 | 14,099 | 10,822 | 24,446 | 28,702 | Upgrade
|
| Last Close Price | 2675.00 | 3105.00 | 1200.10 | 844.66 | 2305.99 | 2527.29 | Upgrade
|
| PE Ratio | 20.76 | 24.15 | 30.90 | 215.84 | 9.70 | 40.20 | Upgrade
|
| PS Ratio | 1.11 | 1.29 | 0.58 | 0.48 | 1.15 | 1.48 | Upgrade
|
| PB Ratio | 2.76 | 2.81 | 1.39 | 1.02 | 2.74 | 4.22 | Upgrade
|
| P/TBV Ratio | 3.70 | 3.70 | 1.87 | 1.47 | 3.41 | 5.84 | Upgrade
|
| P/FCF Ratio | 77.56 | 90.02 | 17.60 | - | 24.73 | 13.49 | Upgrade
|
| P/OCF Ratio | 49.50 | 49.50 | 13.13 | 98.30 | 23.17 | 13.25 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.21 | 0.59 | 0.53 | 1.04 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | 9.60 | 12.46 | 8.84 | 6.68 | 9.40 | 16.40 | Upgrade
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| EV/EBIT Ratio | 11.22 | 15.01 | 12.61 | 8.68 | 10.61 | 19.17 | Upgrade
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| EV/FCF Ratio | 76.33 | 84.22 | 17.80 | - | 22.45 | 12.94 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.75 | 0.73 | 0.61 | 0.43 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 3.55 | 3.55 | 4.62 | 3.63 | 1.62 | 2.18 | Upgrade
|
| Debt / FCF Ratio | 23.96 | 23.96 | 9.30 | - | 3.87 | 1.72 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 0.99 | 0.96 | 1.28 | 1.39 | Upgrade
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| Inventory Turnover | 11.03 | 11.03 | 26.60 | 35.28 | 61.90 | 55.21 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.09 | 1.21 | 1.35 | 1.43 | Upgrade
|
| Current Ratio | 1.42 | 1.42 | 1.31 | 1.37 | 1.48 | 1.54 | Upgrade
|
| Return on Equity (ROE) | 13.43% | 13.43% | 5.04% | 1.17% | 34.81% | 12.38% | Upgrade
|
| Return on Assets (ROA) | 4.73% | 4.73% | 2.88% | 3.64% | 7.90% | 6.42% | Upgrade
|
| Return on Capital (ROIC) | 7.03% | 7.03% | 4.24% | 5.26% | 11.55% | 9.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.82% | 13.82% | 8.97% | 10.36% | 20.38% | 17.10% | Upgrade
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| Earnings Yield | 4.81% | 4.14% | 3.24% | 0.46% | 10.31% | 2.49% | Upgrade
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| FCF Yield | 1.29% | 1.11% | 5.68% | -0.22% | 4.04% | 7.42% | Upgrade
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| Dividend Yield | 0.75% | - | 1.67% | 2.37% | 1.73% | 0.71% | Upgrade
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| Payout Ratio | 15.41% | 15.41% | 50.33% | 973.91% | 7.10% | 20.70% | Upgrade
|
| Buyback Yield / Dilution | -0.71% | -0.71% | -0.57% | 0.60% | -1.17% | 0.22% | Upgrade
|
| Total Shareholder Return | 0.04% | -0.71% | 1.10% | 2.97% | 0.56% | 0.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.