Japan
· Delayed Price · Currency is JPY Ceres Statistics
Total Valuation
Ceres has a market cap or net worth of JPY 17.25 billion. The enterprise value is 14.25 billion.
| Market Cap | 17.25B |
| Enterprise Value | 14.25B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 34.10% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 10.33.
| PE Ratio | 6.90 |
| Forward PE | 10.33 |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 9.81.
| EV / Earnings | 5.71 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 6.67 |
| EV / FCF | 9.81 |
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 | 35.36 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 84.50M |
| Profits Per Employee | 7.11M |
| Employee Count | 351 |
| 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 | 43.15% |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 1.04, so Ceres's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 1,529.46 |
| 200-Day Moving Average | 2,066.44 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 97,490 |
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 216.59.
| 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) | 216.59 |
Balance Sheet
The company has 13.08 billion in cash and 9.42 billion in debt, giving a net cash position of 3.66 billion or 317.36 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 9.42B |
| Net Cash | 3.66B |
| Net Cash Per Share | 317.36 |
| Equity (Book Value) | 13.96B |
| Book Value Per Share | 1,152.44 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -217.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 493.00M |
| Net Borrowing | -367.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 125.92 |
Margins
Gross margin is 43.88%, with operating and profit margins of 7.87% and 8.42%.
| Gross Margin | 43.88% |
| Operating Margin | 7.87% |
| Pretax Margin | 15.57% |
| 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 4.01%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.63% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 14.47% |
| FCF Yield | 8.42% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |