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
2021-07-28
Description
Ceres Inc is engaged in the mobile service business and financial service business.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.57
Equity-to-Asset 0.35
Debt-to-Equity 0.76
Debt-to-EBITDA 4.58
Interest Coverage 57.83
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.38
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

6/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.32
Quick Ratio 1.27
Cash Ratio 0.83
Days Inventory 15.21
Days Sales Outstanding 49.9
Days Payable 24.55

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 0.17
3-Year Dividend Growth Rate 12.6
3-Year Average Share Buyback Ratio -1.2
Shareholder Yield % -4.39

Profitability Rank

9/10
Name Current Vs Industry Vs History
Gross Margin % 46.31
Operating Margin % 6.25
Net Margin % 4.28
FCF Margin % 2.23
ROE % 11.8
ROA % 4.34
ROIC % 5.69
ROC (Joel Greenblatt) % 469.59
ROCE % 13.02
Years of Profitability over Past 10-Year 9

GF Value Rank

5/10
Name Current Vs Industry Vs History
PE Ratio 20.68
PE Ratio without NRI 16.65
Shiller PE Ratio 35.28
Price-to-Owner-Earnings 21.08
PEG Ratio 0.54
PS Ratio 0.89
PB Ratio 2.28
Price-to-Tangible-Book 2.77
Price-to-Free-Cash-Flow 40.09
Price-to-Operating-Cash-Flow 21.06
EV-to-EBIT 11.15
EV-to-EBITDA 11.15
EV-to-Revenue 0.72
EV-to-FCF 32.67
Price-to-DCF (Earnings Based) 1.03
Price-to-DCF (FCF Based) 2.48
Price-to-Graham-Number 1.43
Price-to-Net-Current-Asset-Value 28.12
Earnings Yield (Greenblatt) % 8.97
FCF Yield % 2.48
Forward Rate of Return (Yacktman) % 22.96

Financials

CEEIF'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

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:CEEIF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

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

CEEIF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 173.277
EPS (TTM) ($) 0.645
Beta 0
Volatility % 5656.88
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0.0025
12-1 Month Momentum % 0
52-Week Range ($) 0.0025 - 0.0025
Shares Outstanding (Mil) 11.49

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($)
No Event Data

Ceres Inc Frequently Asked Questions

What is Ceres Inc(CEEIF)'s stock price today?
The current price of CEEIF is $0.00. The 52 week high of CEEIF is $0.00 and 52 week low is $0.00.
When is next earnings date of Ceres Inc(CEEIF)?
The next earnings date of Ceres Inc(CEEIF) is .
Does Ceres Inc(CEEIF) pay dividends? If so, how much?
Ceres Inc(CEEIF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

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