Ceres Statistics

Total Valuation

Ceres has a market cap or net worth of JPY 30.79 billion. The enterprise value is 30.30 billion.

Market Cap	30.79B
Enterprise Value	30.30B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ceres has 11.51 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	11.51M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	32.59%
Float	7.77M

Valuation Ratios

The trailing PE ratio is 20.76.

PE Ratio	20.76
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.76
P/TBV Ratio	3.19
P/FCF Ratio	77.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 76.33.

EV / Earnings	20.47
EV / Sales	1.09
EV / EBITDA	9.60
EV / EBIT	11.22
EV / FCF	76.33

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.75.

Current Ratio	1.42
Quick Ratio	1.06
Debt / Equity	0.75
Debt / EBITDA	3.55
Debt / FCF	23.96
Interest Coverage	55.70

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	45.05M
Profits Per Employee	2.41M
Employee Count	615
Asset Turnover	0.94
Inventory Turnover	11.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.81% in the last 52 weeks. The beta is 1.88, so Ceres's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+62.81%
50-Day Moving Average	3,055.18
200-Day Moving Average	2,025.10
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	1,147,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ceres had revenue of JPY 27.71 billion and earned 1.48 billion in profits. Earnings per share was 128.88.

Revenue	27.71B
Gross Profit	13.34B
Operating Income	2.23B
Pretax Income	2.38B
Net Income	1.48B
EBITDA	2.68B
EBIT	2.23B
Earnings Per Share (EPS)	128.88

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 9.51 billion in debt, giving a net cash position of 2.06 billion or 179.06 per share.

Cash & Cash Equivalents	11.57B
Total Debt	9.51B
Net Cash	2.06B
Net Cash Per Share	179.06
Equity (Book Value)	12.72B
Book Value Per Share	968.41
Working Capital	7.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 722.00 million and capital expenditures -325.00 million, giving a free cash flow of 397.00 million.

Operating Cash Flow	722.00M
Capital Expenditures	-325.00M
Free Cash Flow	397.00M
FCF Per Share	34.49

Full Cash Flow Statement

Margins

Gross margin is 48.13%, with operating and profit margins of 8.04% and 5.34%.

Gross Margin	48.13%
Operating Margin	8.04%
Pretax Margin	8.60%
Profit Margin	5.34%
EBITDA Margin	9.68%
EBIT Margin	8.04%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	20.00
Dividend Yield	0.75%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	15.41%
Buyback Yield	-0.71%
Shareholder Yield	0.04%
Earnings Yield	4.81%
FCF Yield	1.29%

Dividend Details

Stock Splits

The last stock split was on December 26, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2014
Split Type	Forward
Split Ratio	2

Scores

Ceres has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a