Japan · Delayed Price · Currency is JPY Ceres Statistics
Total Valuation
Ceres has a market cap or net worth of JPY 24.47 billion. The enterprise value is 25.68 billion.
| Market Cap | 24.47B |
| Enterprise Value | 25.68B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Ceres has 11.54 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 26.63% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 5.36.
| PE Ratio | 11.91 |
| Forward PE | 5.36 |
| PS Ratio | 0.75 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 107.82 |
| P/OCF Ratio | 57.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 113.13.
| EV / Earnings | 12.47 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.50 |
| EV / FCF | 113.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.11 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 47.82 |
| Interest Coverage | 41.23 |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 92.79M |
| Profits Per Employee | 5.87M |
| Employee Count | 351 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Ceres has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is 1.18, so Ceres's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 2,143.46 |
| 200-Day Moving Average | 1,882.15 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 172,525 |
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 32.57 billion and earned 2.06 billion in profits. Earnings per share was 178.06.
| Revenue | 32.57B |
| Gross Profit | 14.44B |
| Operating Income | 3.18B |
| Pretax Income | 3.52B |
| Net Income | 2.06B |
| EBITDA | 3.85B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 178.06 |
Balance Sheet
The company has 10.27 billion in cash and 10.86 billion in debt, with a net cash position of -587.00 million or -50.85 per share.
| Cash & Cash Equivalents | 10.27B |
| Total Debt | 10.86B |
| Net Cash | -587.00M |
| Net Cash Per Share | -50.85 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 1,153.53 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 429.00 million and capital expenditures -202.00 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 429.00M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 678.00M |
| Net Borrowing | 3.16B |
| Free Cash Flow | 227.00M |
| FCF Per Share | 19.66 |
Margins
Gross margin is 44.34%, with operating and profit margins of 9.75% and 6.32%.
| Gross Margin | 44.34% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.32% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 9.75% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.81% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.42% |
| FCF Yield | 0.93% |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |