Ceres Inc

TSE:3696 (Japan)  
円 1380.00 (-3.7%) Oct 8
20.52
P/B:
1.65
Market Cap:
円 15.89B ($ 107.11M)
Enterprise V:
円 11.80B ($ 79.57M)
Volume:
155.00K
Avg Vol (2M):
285.39K
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Trade In:
Volume:
155.00K
Market Cap 円:
15.89B
Market Cap $:
107.11M
20.52
Avg Vol (2M):
285.39K
Enterprise Value 円:
11.80B
Enterprise Value $:
79.57M
PB Ratio:
1.65
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Business Description

Ceres Inc

ISIN : JP3423570005
http://ceres-inc.jp/corporate/index.html
Minato-ku, Kita-Aoyama, Omotesando Sankei 3-6-16 4F, Tokyo, JPN
Compare
Compare
TSE:9637TSE:4439TSE:3420TSE:7521TSE:3353TSE:3512TSE:7670TSE:9633TSE:7795TSE:9248ADX:IHCHONTSE:8058TSE:6501TSE:8031TSE:8001MMMADX:ALPHADHABIHKSE:00267TSE:8002
Traded in other countries / regions
3696.JapanCEEIF.USA
IPO Date
2014-10-22
Description
Ceres Inc is engaged in the mobile service business and financial service business.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.43
Equity-to-Asset 0.32
Debt-to-Equity 0.99
Debt-to-EBITDA 7.24
Interest Coverage 46.44
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.99
Distress
Grey
Safe
Beneish M-Score -2.68
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 5.6
3-Year EBITDA Growth Rate -9.3
3-Year EPS without NRI Growth Rate -11.2
3-Year FCF Growth Rate -33.3
3-Year Book Growth Rate 10.7

Momentum Rank

8/10
Name Current Vs Industry Vs History
5-Day RSI 38.7
9-Day RSI 47.31
14-Day RSI 49.09
6-1 Month Momentum % -29.35
12-1 Month Momentum % 38.46

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.37
Quick Ratio 1.3
Cash Ratio 0.89
Days Inventory 18.61
Days Sales Outstanding 47.57
Days Payable 22.23

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 1.4
Dividend Payout Ratio 0.22
3-Year Dividend Growth Rate 12.6
Forward Dividend Yield % 2.79
5-Year Yield-on-Cost % 2.45
3-Year Average Share Buyback Ratio -1.2
Shareholder Yield % -11.24

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 47.11
Operating Margin % 5.63
Net Margin % 2.96
FCF Margin % 2.14
ROE % 8.25
ROA % 2.91
ROIC % 4.44
ROC (Joel Greenblatt) % 285.98
ROCE % 10.01
Years of Profitability over Past 10-Year 9

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 20.52
PE Ratio without NRI 15.11
Shiller PE Ratio 24.99
Price-to-Owner-Earnings 15.25
PEG Ratio 0.49
PS Ratio 0.61
PB Ratio 1.65
Price-to-Tangible-Book 2
Price-to-Free-Cash-Flow 28.23
Price-to-Operating-Cash-Flow 14.82
EV-to-EBIT 8.96
EV-to-EBITDA 8.96
EV-to-Revenue 0.46
EV-to-FCF 21.95
Price-to-Projected-FCF 0.96
Price-to-DCF (Earnings Based) 0.94
Price-to-DCF (FCF Based) 1.75
Price-to-Graham-Number 1.16
Price-to-Net-Current-Asset-Value 28.33
Earnings Yield (Greenblatt) % 11.16
FCF Yield % 3.51
Forward Rate of Return (Yacktman) % 24.09

Financials

TSE:3696's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Ceres Inc Executives

Details

GF Value: 円1521.83

TSE:3696

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 26,001.229
EPS (TTM) (円) 67.224
Beta 1.4
Volatility % 64.7
14-Day RSI 49.09
14-Day ATR (円) 71.816695
20-Day SMA (円) 1369.6
12-1 Month Momentum % 38.46
52-Week Range (円) 876 - 2256
Shares Outstanding (Mil) 11.51

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Ceres Inc Filings

Filing Date Document Date Form
No Filing Data

Ceres Inc Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

Ceres Inc Frequently Asked Questions

What is Ceres Inc(TSE:3696)'s stock price today?
The current price of TSE:3696 is 円1380.00. The 52 week high of TSE:3696 is 円2256.00 and 52 week low is 円876.00.
When is next earnings date of Ceres Inc(TSE:3696)?
The next earnings date of Ceres Inc(TSE:3696) is .
Does Ceres Inc(TSE:3696) pay dividends? If so, how much?
The  Dividend Yield %  of Ceres Inc(TSE:3696) is 1.4% (As of Today), Highest Dividend Payout Ratio of Ceres Inc(TSE:3696) was 6.75. The lowest was 0.15. And the median was 0.26. The  Forward Dividend Yield % of Ceres Inc(TSE:3696) is 2.79%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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