Business Description
Ceres Inc
ISIN : JP3423570005
Total Employee Number:
427Description
Ceres Inc is engaged in the mobile service business and the financial service business. The mobile segment includes Points (Moppy, AD.TRACK, etc.), D2C (planning, manufacturing, and sales of cosmetics, health foods, etc.), and DX (DX support at Yumemi, etc.); the financial service business includes blockchain, online factoring, investment incubation business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.36 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 1.89 | |||||
Interest Coverage | 45.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.3 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.4 | |||||
3-Year EBITDA Growth Rate | 65.9 | |||||
3-Year EPS without NRI Growth Rate | 143.8 | |||||
3-Year Book Growth Rate | 13.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 39.81 | |||||
Days Sales Outstanding | 48.69 | |||||
Days Payable | 22.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 44.2 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.93 | |||||
Operating Margin % | 10.18 | |||||
Net Margin % | 11.26 | |||||
EBITDA Margin % | 20.3 | |||||
FCF Margin % | 3.66 | |||||
OCF Margin % | 5.17 | |||||
ROE % | 28.55 | |||||
ROA % | 9.88 | |||||
ROIC % | 6.99 | |||||
3-Year ROIIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 801.73 | |||||
ROCE % | 35.96 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.01 | |||||
Forward PE Ratio | 7.34 | |||||
PE Ratio without NRI | 16.06 | |||||
Shiller PE Ratio | 26.21 | |||||
Price-to-Owner-Earnings | 6.8 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.88 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Free-Cash-Flow | 21 | |||||
Price-to-Operating-Cash-Flow | 14.88 | |||||
EV-to-EBIT | 3.59 | |||||
EV-to-EBITDA | 3.32 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 17.92 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-DCF (Earnings Based) | 1.99 | |||||
Price-to-DCF (FCF Based) | 2.59 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.55 | |||||
Price-to-Graham-Number | 1.32 | |||||
| Price-to-Net-Current-Asset-Value | 17.13 | |||||
Earnings Yield (Greenblatt) % | 27.86 | |||||
FCF Yield % | 4.75 | |||||
Forward Rate of Return (Yacktman) % | 15.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ceres Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 207.327 | ||
| EPS (TTM) ($) | 2.059 | ||
| Beta | -1937.2415 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 96769.98 | ||
| Volatility % | 2.21 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 23.13 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 23.13 - 23.13 | ||
| Shares Outstanding (Mil) | 11.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ceres Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ceres Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 90.000000 Cash Dividend | 2026-12-29 | In 170 days | ||
| JPY 20.000000 Cash Dividend | 2025-12-29 | 23.13 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-12-29 | 23.13 (+0.00%) | ||
| JPY 20.000000 Cash Dividend | 2024-12-27 | 23.13 (+0.00%) | ||
| JPY 40.000000 Cash Dividend | 2024-12-27 | 23.13 (+0.00%) |
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Ceres Inc Frequently Asked Questions
What is Ceres Inc(CEEIF)'s stock price today?
The current price of CEEIF is $23.13. The 52 week high of CEEIF is $23.13 and 52 week low is $23.13.
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.
Guru Commentaries on OTCPK:CEEIF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ceres Inc
No articles.
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