Ceres Inc. (TYO:3696)
Japan
· Delayed Price · Currency is JPY 1,495.00
+4.00 (0.27%)
Apr 28, 2026, 3:30 PM JST
Ceres Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 17,251 | 22,421 | 35,740 | 13,936 | 9,929 | 26,927 | Upgrade
|
| Market Cap Growth | -32.64% | -37.27% | 156.46% | 40.36% | -63.13% | -9.98% | Upgrade
|
| Enterprise Value | 14,253 | 17,305 | 33,435 | 14,099 | 10,822 | 24,446 | Upgrade
|
| Last Close Price | 1495.00 | 1943.00 | 2986.71 | 1154.38 | 812.48 | 2218.14 | Upgrade
|
| PE Ratio | 6.90 | 8.98 | 24.15 | 30.90 | 215.84 | 9.70 | Upgrade
|
| PS Ratio | 0.58 | 0.76 | 1.29 | 0.58 | 0.48 | 1.15 | Upgrade
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| PB Ratio | 1.24 | 1.61 | 2.81 | 1.39 | 1.02 | 2.74 | Upgrade
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| P/TBV Ratio | 1.68 | 2.18 | 3.70 | 1.87 | 1.47 | 3.41 | Upgrade
|
| P/FCF Ratio | 11.87 | 15.43 | 90.03 | 17.60 | - | 24.73 | Upgrade
|
| P/OCF Ratio | 10.33 | 13.43 | 49.50 | 13.13 | 98.30 | 23.17 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.58 | 1.21 | 0.59 | 0.53 | 1.05 | Upgrade
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| EV/EBITDA Ratio | 5.42 | 6.12 | 12.46 | 8.84 | 6.68 | 9.40 | Upgrade
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| EV/EBIT Ratio | 6.67 | 7.41 | 15.01 | 12.61 | 8.68 | 10.61 | Upgrade
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| EV/FCF Ratio | 9.81 | 11.91 | 84.22 | 17.80 | - | 22.45 | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.67 | 0.75 | 0.73 | 0.61 | 0.43 | Upgrade
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| Debt / EBITDA Ratio | 3.33 | 3.33 | 3.55 | 4.62 | 3.63 | 1.62 | Upgrade
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| Debt / FCF Ratio | 6.48 | 6.48 | 23.96 | 9.30 | - | 3.87 | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.16 | -0.07 | -0.07 | -0.27 | Upgrade
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| Net Debt / EBITDA Ratio | -1.29 | -1.29 | -0.77 | -0.47 | -0.41 | -1.01 | Upgrade
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| Net Debt / FCF Ratio | -2.52 | -2.52 | -5.19 | -0.95 | 30.09 | -2.41 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.94 | 0.99 | 0.96 | 1.28 | Upgrade
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| Inventory Turnover | 8.91 | 8.91 | 11.03 | 26.60 | 35.28 | 61.90 | Upgrade
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| Quick Ratio | 0.94 | 0.94 | 1.06 | 1.09 | 1.21 | 1.35 | Upgrade
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| Current Ratio | 1.26 | 1.26 | 1.42 | 1.31 | 1.37 | 1.48 | Upgrade
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| Return on Equity (ROE) | 19.68% | 19.68% | 13.43% | 5.04% | 1.17% | 34.81% | Upgrade
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| Return on Assets (ROA) | 4.14% | 4.14% | 4.73% | 2.88% | 3.64% | 7.90% | Upgrade
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| Return on Invested Capital (ROIC) | 14.44% | 12.66% | 14.32% | 7.31% | 2.43% | 28.20% | Upgrade
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| Return on Capital Employed (ROCE) | 13.70% | 13.70% | 13.80% | 9.00% | 10.40% | 20.40% | Upgrade
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| Earnings Yield | 14.47% | 11.14% | 4.14% | 3.24% | 0.46% | 10.31% | Upgrade
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| FCF Yield | 8.42% | 6.48% | 1.11% | 5.68% | -0.22% | 4.04% | Upgrade
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| Dividend Yield | 4.01% | 3.09% | 1.34% | 1.73% | 2.46% | 1.80% | Upgrade
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| Payout Ratio | 27.63% | 27.63% | 15.40% | 50.33% | 973.91% | 7.10% | Upgrade
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| Buyback Yield / Dilution | -0.39% | -0.39% | -0.71% | -0.57% | 0.60% | -1.17% | Upgrade
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| Total Shareholder Return | 3.63% | 2.69% | 0.63% | 1.17% | 3.07% | 0.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.