Ceres Inc. (3696)
Market Closed
10 Aug, 06:00
JPX JPX Primary 
OTC PINK ¥
2,040. 00
-17
-0.8264%
¥
24.94B Market Cap
- P/E Ratio
2.01% Div Yield
98,000 Volume
- Eps
¥ 2,057
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Ceres Inc. (3696) Statistics
Valuation metrics
Market Cap 24.94B
Enterprise value 21.98B
Trailing P/E (ttm) 6.69
Forward P/E 29.24
PEG ratio 0.01
Price/Sales (ttm) 0.76
Price/Book (mrq) 1.8
Enterprise Value/Revenue 0.7
Enterprise Value/EBITDA 5.86
Overview
Shares outstanding 11.75M
Float 5.74M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.26%
Average volume (10 days) 195.55K
Average volume (90 days) 184.43K
Price summary
52-Week low 1,393
52-Week high 2,850
Beta 0.27
50-Day moving average 2,057.86
200-Day moving average 1,778.65
Dividends and splits
Forward annual dividend rate 320
Forward annual dividend yield 0.1775%
Trailing annual dividend rate 80
Trailing annual dividend yield 0.0389%
5-Year annual dividend yield 2.18%
Payout ratio 0.1
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 2:1
Last split Date 26 Dec 2014
Financials
Fiscal year
Fiscal year ends 31 Dec 2017
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.11%
Operating margin 0.1%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.27%
Income Statement
Revenue (ttm) 8.79B
Revenue per share (ttm) 2,729.65
Quarterly revenue growth (yoy) 0.55%
Gross profit (ttm) 3.54B
EBITDA 2.57B
Net income to common (ttm) 777M
Diluted EPS (ttm) 307.46
Quarterly earnings growth (yoy) -0.31%
Balance Sheet
Total cash (mrq) 3.17B
Total cash per share (mrq) 1,419.56
Total debt (mrq) 1.87B
Total Debt/Equity (mrq) 0.91
Current ratio (mrq) 1.24%
Book value per share (mrq) 1,200.53
Cash Flow
Cash flow statement 3.12B
Levered free cash flow (LFCF) 2.5B
