CERES INC.

CERES INC.

2,288.00
JPY
-16.00
(-0.69%)
24.14BMarket Cap
Nov 11Next Earn

Total Valuation

JPY

As of June 30, 2026, CERES INC. carries a market capitalization of 24.14B, placing it among publicly traded companies globally. Its enterprise value stands at 21.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.14B
Enterprise Value21.75B

Important Dates

CERES INC.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, CERES INC. has 11.54M shares outstanding.

Shares Outstanding11.54M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.81
P/TBV Ratio3.26

Financial Position

As of June 30, 2026, CERES INC. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.62
Debt / Equity77.89

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count430.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, CERES INC.'s stock has gained approximately 0.79% over the past 52 weeks. The 50-day moving average sits at 2,205.44, while the 200-day moving average is 1,899.98.

52-Week Price Change0.79%
50-Day Moving Average2,205.44
200-Day Moving Average1,899.98

Balance Sheet

JPY

As of June 30, 2026, CERES INC. holds 13.87B in cash and equivalents against 10.86B in total debt, resulting in a net debt position of 587.86M. Total book value stands at 13.32B, with working capital of 2.38B providing operational flexibility.

Cash & Cash Equivalents13.87B
Total Debt10.86B
Net Debt587.86M
Equity (Book Value)13.32B
Book Value Per Share1,153.58
Working Capital2.38B

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