Ceres Inc. (3696.T) JPX

Currency In JPY

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Valuation

Market Cap22.4B
Enterprise Value18.74B
P/E Ratio12.7
PEG Ratio-0.99
Price/Sales Ratio0.81
Price/Book Ratio1.97
Enterprise/Revenue0.83
Enterprise/EBITDA6.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.1
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Management Effectiveness

Return On Assets0.05
Return On Equity0.16

Income Statement

Revenue29.66B
Revenue/Share2,821.26
Gross Profit12.78B
EBITDA2.83B
Net Income2.5B
Diluted EPS216.61

Balance Sheet

Total Cash13.9B
Total Cash/Share1,203.83
Total Debt10.86B
Total Debt/Equity0.82
Current Ratio1.11
Book Value Per Share1,207.35

Price History

52-Week Change-8.07
52-Week High2,850
52-Week Low1,393
Moving Average 50 Days2,041.5
Moving Average 200 Days1,869.67

Statistics

Average Volume196,830
Shares Outstanding11.61M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate80
Trailing Annual Dividend Yield3.53
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 26, 2014
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