Ceres Inc. logo

Ceres Inc. (3696)

Market Closed
6 Oct, 06:00 AM
JPX JPX
¥
2,328. 00
+37
+1.615%
¥
24.94B Market Cap
- P/E Ratio
2.01% Div Yield
205,800 Volume
- Eps
¥ 2,291
Previous Close
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Day Range
2,291 2,349
Year Range
1,393 2,593
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Ceres Inc. (3696) Statistics

Valuation metrics

Market Cap 24.94B
Enterprise value 28.04B
Trailing P/E (ttm) 13.33
Forward P/E 29.24
PEG ratio -1.03
Price/Sales (ttm) 0.84
Price/Book (mrq) 2.06
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA 7.28

Overview

Shares outstanding 11.75M
Float 5.74M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.26%
Average volume (10 days) 234.1K
Average volume (90 days) 145.32K

Price summary

52-Week low 1,393
52-Week high 2,593
Beta 0.27
50-Day moving average 2,173.74
200-Day moving average 1,938.73

Dividends and splits

Forward annual dividend rate 320
Forward annual dividend yield 0.1775%
Trailing annual dividend rate 80
Trailing annual dividend yield 0.0336%
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 0.06%
Operating margin 0.1%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.16%

Income Statement

Revenue (ttm) 8.79B
Revenue per share (ttm) 2,821.26
Quarterly revenue growth (yoy) 0.55%
Gross profit (ttm) 3.54B
EBITDA 2.57B
Net income to common (ttm) 777M
Diluted EPS (ttm) 178.53
Quarterly earnings growth (yoy) -0.31%

Balance Sheet

Total cash (mrq) 3.17B
Total cash per share (mrq) 1,203.83
Total debt (mrq) 1.87B
Total Debt/Equity (mrq) 0.82
Current ratio (mrq) 1.11%
Book value per share (mrq) 1,207.35

Cash Flow

Cash flow statement 3.12B
Levered free cash flow (LFCF) 2.5B