Ceres Statistics

Total Valuation

Ceres has a market cap or net worth of JPY 22.97 billion. The enterprise value is 23.56 billion.

Market Cap	22.97B
Enterprise Value	23.56B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Ceres has 11.51 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	11.51M
Shares Outstanding	11.51M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	30.50%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 38.87.

PE Ratio	38.87
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.91
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.86
EV / Sales	0.82
EV / EBITDA	9.60
EV / EBIT	11.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.

Current Ratio	1.36
Quick Ratio	1.03
Debt / Equity	0.84
Debt / EBITDA	3.57
Debt / FCF	n/a
Interest Coverage	29.70

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	42.86M
Profits Per Employee	883,408
Employee Count	669
Asset Turnover	0.95
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.68, so Ceres's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-10.86%
50-Day Moving Average	2,284.98
200-Day Moving Average	2,146.26
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	314,745

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 28.67 billion and earned 591.00 million in profits. Earnings per share was 51.36.

Revenue	28.67B
Gross Profit	13.34B
Operating Income	2.38B
Pretax Income	1.61B
Net Income	591.00M
EBITDA	2.83B
EBIT	2.38B
Earnings Per Share (EPS)	51.36

Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 10.07 billion in debt, giving a net cash position of 1.08 billion or 94.09 per share.

Cash & Cash Equivalents	11.16B
Total Debt	10.07B
Net Cash	1.08B
Net Cash Per Share	94.09
Equity (Book Value)	12.04B
Book Value Per Share	900.92
Working Capital	6.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.52%, with operating and profit margins of 8.29% and 2.06%.

Gross Margin	46.52%
Operating Margin	8.29%
Pretax Margin	5.61%
Profit Margin	2.06%
EBITDA Margin	9.85%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	60.00
Dividend Yield	3.04%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	2.18%
Earnings Yield	2.57%
FCF Yield	n/a

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a