Ceres Inc. (TYO:3696)

Ceres Statistics

Total Valuation

Ceres has a market cap or net worth of JPY 20.96 billion. The enterprise value is 17.27 billion.

Market Cap	20.96B
Enterprise Value	17.27B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Ceres has 11.75 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	11.75M
Shares Outstanding	11.75M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.56%
Owned by Institutions (%)	33.51%
Float	8.60M

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 11.12.

PE Ratio	5.80
Forward PE	11.12
PS Ratio	0.67
PB Ratio	1.51
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	0.55
EV / EBITDA	4.49
EV / EBIT	5.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.87.

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	0.87
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	45.88

Financial Efficiency

Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 19.76%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	19.76%
Return on Capital Employed (ROCE)	18.66%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	89.73M
Profits Per Employee	10.11M
Employee Count	351
Asset Turnover	0.87
Inventory Turnover	9.01

Taxes

In the past 12 months, Ceres has paid 2.27 billion in taxes.

Income Tax	2.27B
Effective Tax Rate	38.89%

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 1.19, so Ceres's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-0.50%
50-Day Moving Average	1,622.36
200-Day Moving Average	2,020.57
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	283,500

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 31.50 billion and earned 3.55 billion in profits. Earnings per share was 307.53.

Revenue	31.50B
Gross Profit	14.15B
Operating Income	3.20B
Pretax Income	5.83B
Net Income	3.55B
EBITDA	3.72B
EBIT	3.20B
Earnings Per Share (EPS)	307.53

Balance Sheet

The company has 16.38 billion in cash and 12.05 billion in debt, with a net cash position of 4.33 billion or 368.36 per share.

Cash & Cash Equivalents	16.38B
Total Debt	12.05B
Net Cash	4.33B
Net Cash Per Share	368.36
Equity (Book Value)	13.85B
Book Value Per Share	1,144.96
Working Capital	5.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	514.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.93%, with operating and profit margins of 10.17% and 11.26%.

Gross Margin	44.93%
Operating Margin	10.17%
Pretax Margin	18.51%
Profit Margin	11.26%
EBITDA Margin	11.81%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	60.00
Dividend Yield	3.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	3.09%
Earnings Yield	16.93%
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	2