Ceres Inc. (TYO:3696)

Ceres Statistics

Total Valuation

Ceres has a market cap or net worth of JPY 24.52 billion. The enterprise value is 21.99 billion.

Market Cap	24.52B
Enterprise Value	21.99B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ceres has 11.54 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	35.25%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.77
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.27
EV / Sales	0.74
EV / EBITDA	6.34
EV / EBIT	7.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.69.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.69
Debt / EBITDA	3.00
Debt / FCF	n/a
Interest Coverage	49.95

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	15.83%
Revenue Per Employee	44.48M
Profits Per Employee	4.52M
Employee Count	669
Asset Turnover	0.88
Inventory Turnover	9.55

Taxes

In the past 12 months, Ceres has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	41.05%

Stock Price Statistics

The stock price has increased by +33.31% in the last 52 weeks. The beta is 1.25, so Ceres's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+33.31%
50-Day Moving Average	2,434.42
200-Day Moving Average	2,417.37
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	298,505

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 29.76 billion and earned 3.03 billion in profits. Earnings per share was 262.57.

Revenue	29.76B
Gross Profit	13.47B
Operating Income	2.74B
Pretax Income	5.44B
Net Income	3.03B
EBITDA	3.18B
EBIT	2.74B
Earnings Per Share (EPS)	262.57

Balance Sheet

The company has 12.77 billion in cash and 9.55 billion in debt, giving a net cash position of 3.22 billion or 278.76 per share.

Cash & Cash Equivalents	12.77B
Total Debt	9.55B
Net Cash	3.22B
Net Cash Per Share	278.76
Equity (Book Value)	13.88B
Book Value Per Share	1,143.32
Working Capital	5.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.27%, with operating and profit margins of 9.21% and 10.17%.

Gross Margin	45.27%
Operating Margin	9.21%
Pretax Margin	18.28%
Profit Margin	10.17%
EBITDA Margin	10.69%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	60.00
Dividend Yield	2.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.78%
Earnings Yield	12.34%
FCF Yield	n/a

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 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	3