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Ceres Inc.

Ceres Inc.

3696.T
Ceres Inc.JP flagTokyo Stock Exchange
2,127.00
JPY
+26.00
- -
24.69BMarket Cap

Total Valuation

Ceres Inc. carries a market capitalization of 24.69B, placing it among publicly traded companies globally. Its enterprise value stands at 15.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.69B
Enterprise Value15.88B

Share Statistics

Ceres Inc. currently has 11.51M shares outstanding.

Shares Outstanding11.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ceres Inc. trades at a trailing price-to-earnings ratio of 24.17. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.55.

PE Ratio24.17
PS Ratio0.72
PB Ratio2.55
P/TBV Ratio2.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ceres Inc. trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 809.55. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA10.85
EV / EBIT10.85
EV / FCF809.55

Financial Position

Ceres Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.46, indicating elevated leverage, while an interest coverage ratio of 46.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.89
Debt / Equity86.46
Debt / EBITDA6.51
Interest Coverage46.44

Financial Efficiency

Ceres Inc. posts a return on equity of 11.04 and a return on invested capital of 4.86.

Return on Equity (ROE)11.04
Return on Assets (ROA)2.88
Return on Invested Capital (ROIC)4.86
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.33

Taxes

Over the trailing twelve months, Ceres Inc. has paid 485.78M in income taxes, reflecting an effective tax rate of 37.77.

Income Tax485.78M
Effective Tax Rate37.77

Stock Price Statistics

Ceres Inc.'s stock has declined approximately -9.14139% over the past 52 weeks. The 50-day moving average sits at 1,856.18, while the 200-day moving average is 1,913.82.

Beta (5Y)N/A
52-Week Price Change-9.14139%
50-Day Moving Average1,856.18
200-Day Moving Average1,913.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ceres Inc. generated 26.00B in revenue and converted that into 770.22M in net income, yielding earnings per share of 70.11. EBITDA reached 1.46B, while operating income came in at 1.46B.

Revenue26.00B
Gross Profit12.25B
Operating Income1.46B
Pretax Income1.29B
Net Income770.22M
EBITDA1.46B
EBIT1.46B
Earnings Per Share (EPS)70.11

Balance Sheet

Ceres Inc. holds 13.62B in cash and equivalents against 9.53B in total debt, resulting in a net debt position of -1.23B. Total book value stands at 7.29B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents13.62B
Total Debt9.53B
Net Debt-1.23B
Equity (Book Value)7.29B
Book Value Per Share638.69
Working Capital5.70B

Margins

Ceres Inc. operates with a gross margin of 47.11, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 2.96 provide insight into operational efficiency.

Gross Margin47.11
Operating Margin5.63
Pretax Margin4.95
Profit Margin2.96
EBITDA Margin5.63

Stock Splits

Ceres Inc.'s most recent stock split took place on December 26, 2014 with a 1:2 split ratio.

Last Split Date12/26/2014
Split Ratio1:2

Scores

Ceres Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17