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Business Description
Ceres Inc
ISIN : JP3423570005
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 | 1.48 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 3.58 | |||||
| Interest Coverage | 54.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -19.1 | |||||
| 3-Year FCF Growth Rate | -52.7 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.84 | |||||
| 9-Day RSI | 46.32 | |||||
| 14-Day RSI | 43.42 | |||||
| 3-1 Month Momentum % | -7.82 | |||||
| 6-1 Month Momentum % | 81.24 | |||||
| 12-1 Month Momentum % | 42.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 30.71 | |||||
| Days Sales Outstanding | 46.16 | |||||
| Days Payable | 22.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.86 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| Forward Dividend Yield % | 4.64 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -8.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.13 | |||||
| Operating Margin % | 8.04 | |||||
| Net Margin % | 5.35 | |||||
| FCF Margin % | 0.38 | |||||
| ROE % | 14.93 | |||||
| ROA % | 5.04 | |||||
| ROIC % | 6.45 | |||||
| 3-Year ROIIC % | -2.7 | |||||
| ROC (Joel Greenblatt) % | 351.49 | |||||
| ROCE % | 16.89 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.75 | |||||
| PE Ratio without NRI | 15.45 | |||||
| Shiller PE Ratio | 34.5 | |||||
| Price-to-Owner-Earnings | 43.8 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 237.31 | |||||
| Price-to-Operating-Cash-Flow | 34.35 | |||||
| EV-to-EBIT | 8.99 | |||||
| EV-to-EBITDA | 8.2 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | 208.6 | |||||
| Price-to-GF-Value | 1.41 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.33 | |||||
| Price-to-Net-Current-Asset-Value | 12.29 | |||||
| Earnings Yield (Greenblatt) % | 11.12 | |||||
| FCF Yield % | 0.42 | |||||
| Forward Rate of Return (Yacktman) % | 0.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ceres Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 27,706.531 | ||
| EPS (TTM) (円) | 128.96 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 70.08 | ||
| 14-Day RSI | 43.42 | ||
| 14-Day ATR (円) | 155.506935 | ||
| 20-Day SMA (円) | 2285.6 | ||
| 12-1 Month Momentum % | 42.51 | ||
| 52-Week Range (円) | 1119 - 3875 | ||
| Shares Outstanding (Mil) | 11.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (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2160.00. The 52 week high of TSE:3696 is 円3875.00 and 52 week low is 円1119.00.
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 1.86% (As of Today), Highest Dividend Payout Ratio of Ceres Inc(TSE:3696) was 6.75. The lowest was 0.15. And the median was 0.29. The  Forward Dividend Yield % of Ceres Inc(TSE:3696) is 4.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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