Ceres Inc. (3696.T) JPX

Currency In JPY

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Valuation

Market Cap22.4B
Enterprise Value18.74B
P/E Ratio5.56
PEG Ratio0.01
Price/Sales Ratio0.63
Price/Book Ratio1.49
Enterprise/Revenue0.57
Enterprise/EBITDA4.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.1
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Management Effectiveness

Return On Assets0.09
Return On Equity0.27

Income Statement

Revenue29.66B
Revenue/Share2,729.65
Gross Profit12.78B
EBITDA2.83B
Net Income2.5B
Diluted EPS216.61

Balance Sheet

Total Cash16.38B
Total Cash/Share1,419.56
Total Debt12.05B
Total Debt/Equity0.91
Current Ratio1.24
Book Value Per Share1,200.53

Price History

52-Week Change-28.7
52-Week High2,850
52-Week Low1,393
Moving Average 50 Days1,766.44
Moving Average 200 Days1,938.62

Statistics

Average Volume189,078
Shares Outstanding11.61M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate80
Trailing Annual Dividend Yield4.68
Payout Ratio0.19
Last Split Factor2:1
Last Split DateDecember 26, 2014
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