Japan · Delayed Price · Currency is JPY Ceres Statistics
Total Valuation
Ceres has a market cap or net worth of JPY 29.81 billion. The enterprise value is 27.26 billion.
| Market Cap | 29.81B |
| Enterprise Value | 27.26B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Ceres has 11.54 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | 35.82% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 19.94.
| EV / Earnings | 11.55 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.90 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 5.53 |
| Interest Coverage | 39.44 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 18.73% |
| Revenue Per Employee | 45.45M |
| Profits Per Employee | 3.53M |
| Employee Count | 669 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, Ceres has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has increased by +103.85% in the last 52 weeks. The beta is 1.44, so Ceres's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +103.85% |
| 50-Day Moving Average | 2,462.98 |
| 200-Day Moving Average | 2,517.00 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 426,140 |
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 30.41 billion and earned 2.36 billion in profits. Earnings per share was 204.88.
| Revenue | 30.41B |
| Gross Profit | 13.95B |
| Operating Income | 2.88B |
| Pretax Income | 4.69B |
| Net Income | 2.36B |
| EBITDA | 3.32B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 204.88 |
Balance Sheet
The company has 10.75 billion in cash and 7.56 billion in debt, giving a net cash position of 3.19 billion or 276.51 per share.
| Cash & Cash Equivalents | 10.75B |
| Total Debt | 7.56B |
| Net Cash | 3.19B |
| Net Cash Per Share | 276.51 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 1,043.73 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -111.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 118.45 |
Margins
Gross margin is 45.87%, with operating and profit margins of 9.47% and 7.76%.
| Gross Margin | 45.87% |
| Operating Margin | 9.47% |
| Pretax Margin | 15.43% |
| Profit Margin | 7.76% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.47% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.25% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 7.91% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |