Ceres Inc. (TYO:3696)
Japan · Delayed Price · Currency is JPY 2,168.00
-12.00 (-0.55%)
Aug 19, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,167 | 22,421 | 35,740 | 13,936 | 9,929 | 26,927 | |
Market Cap Growth | -1.68% | -37.27% | 156.46% | 40.36% | -63.13% | -9.98% |
Enterprise Value | 22,776 | 17,305 | 33,435 | 14,099 | 10,822 | 24,446 |
Last Close Price | 2180.00 | 1943.00 | 2986.71 | 1154.38 | 812.48 | 2218.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.24 | 8.98 | 24.15 | 30.90 | 215.84 | 9.70 |
Forward PE | 6.07 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
PS Ratio | 0.77 | 0.76 | 1.29 | 0.58 | 0.48 | 1.15 |
PB Ratio | 1.81 | 1.61 | 2.81 | 1.39 | 1.02 | 2.74 |
P/TBV Ratio | 3.40 | 2.18 | 3.70 | 1.87 | 1.47 | 3.41 |
P/FCF Ratio | 110.79 | 15.43 | 90.03 | 17.60 | - | 24.73 |
P/OCF Ratio | 58.62 | 13.43 | 49.50 | 13.13 | 98.30 | 23.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.70 | 0.58 | 1.21 | 0.59 | 0.53 | 1.05 |
EV/EBITDA Ratio | 6.16 | 6.12 | 12.46 | 8.84 | 6.68 | 9.40 |
EV/EBIT Ratio | 7.54 | 7.41 | 15.01 | 12.61 | 8.68 | 10.61 |
EV/FCF Ratio | 100.27 | 11.91 | 84.22 | 17.80 | - | 22.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.78 | 0.67 | 0.75 | 0.73 | 0.61 | 0.43 |
Debt / EBITDA Ratio | 2.82 | 3.33 | 3.55 | 4.62 | 3.63 | 1.62 |
Debt / FCF Ratio | 47.82 | 6.48 | 23.96 | 9.30 | - | 3.87 |
Net Debt / Equity Ratio | 0.04 | -0.26 | -0.16 | -0.07 | -0.07 | -0.27 |
Net Debt / EBITDA Ratio | 0.15 | -1.29 | -0.77 | -0.47 | -0.41 | -1.01 |
Net Debt / FCF Ratio | 2.59 | -2.52 | -5.19 | -0.95 | 30.09 | -2.41 |
Asset Turnover | 0.90 | 0.84 | 0.94 | 0.99 | 0.96 | 1.28 |
Inventory Turnover | 10.56 | 8.91 | 11.03 | 26.60 | 35.28 | 61.90 |
Quick Ratio | 0.80 | 0.94 | 1.06 | 1.09 | 1.21 | 1.35 |
Current Ratio | 1.11 | 1.26 | 1.42 | 1.31 | 1.37 | 1.48 |
Return on Equity (ROE) | 16.58% | 19.68% | 13.43% | 5.04% | 1.17% | 34.81% |
Return on Assets (ROA) | 5.50% | 4.14% | 4.73% | 2.88% | 3.64% | 7.90% |
Return on Invested Capital (ROIC) | 16.57% | 12.66% | 14.32% | 7.31% | 2.43% | 28.20% |
Return on Capital Employed (ROCE) | 18.30% | 13.70% | 13.80% | 9.00% | 10.40% | 20.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.19% | 11.14% | 4.14% | 3.24% | 0.46% | 10.31% |
FCF Yield | 0.90% | 6.48% | 1.11% | 5.68% | -0.22% | 4.04% |
Dividend Yield | 2.79% | 3.09% | 1.34% | 1.73% | 2.46% | 1.80% |
Payout Ratio | 44.78% | 27.63% | 15.40% | 50.33% | 973.91% | 7.10% |
Buyback Yield / Dilution | -0.48% | -0.39% | -0.71% | -0.57% | 0.60% | -1.17% |
Total Shareholder Return | 2.32% | 2.69% | 0.63% | 1.17% | 3.07% | 0.63% |