Japan · Delayed Price · Currency is JPY Ceres Statistics
Total Valuation
Ceres has a market cap or net worth of JPY 17.01 billion. The enterprise value is 11.40 billion.
| Market Cap | 17.01B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ceres has 11.54 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 34.69% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.85.
| EV / Earnings | 4.57 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.34 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.48 |
| Interest Coverage | 35.24 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 44.34M |
| Profits Per Employee | 3.73M |
| Employee Count | 669 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, Ceres has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 43.14% |
Stock Price Statistics
The stock price has decreased by -48.32% in the last 52 weeks. The beta is 1.12, so Ceres's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -48.32% |
| 50-Day Moving Average | 1,843.32 |
| 200-Day Moving Average | 2,195.11 |
| Relative Strength Index (RSI) | 26.77 |
| Average Volume (20 Days) | 201,745 |
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 29.66 billion and earned 2.50 billion in profits. Earnings per share was 216.61.
| Revenue | 29.66B |
| Gross Profit | 13.02B |
| Operating Income | 2.33B |
| Pretax Income | 4.62B |
| Net Income | 2.50B |
| EBITDA | 2.83B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 216.61 |
Balance Sheet
The company has 15.69 billion in cash and 9.42 billion in debt, with a net cash position of 6.27 billion or 543.57 per share.
| Cash & Cash Equivalents | 15.69B |
| Total Debt | 9.42B |
| Net Cash | 6.27B |
| Net Cash Per Share | 543.57 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 1,152.56 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -217.28 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -217.28M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 125.92 |
Margins
Gross margin is 43.89%, with operating and profit margins of 7.87% and 8.42%.
| Gross Margin | 43.89% |
| Operating Margin | 7.87% |
| Pretax Margin | 15.58% |
| Profit Margin | 8.42% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.63% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 14.68% |
| FCF Yield | 8.54% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |