Ceres (CEEIF) EBIT: $39.6 Mil (TTM As of Dec. 2025)

What is Ceres EBIT?

Ceres CEEIF 86 EBIT is $39.6 Mil as of Dec. 2025. GuruFocus rates CEEIF with a GF Score™ of 86/100 and a GF Value™ of $23.33. The stock has 4 warning signs investors should review.

Ceres's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2025 was $0.9 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $39.6 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ceres's annualized ROC % for the quarter that ended in Dec. 2025 was 3.46%. Ceres's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 76.89%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Ceres's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 30.20%.

Ceres (OTCPK:CEEIF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ceres's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

	ROC % (Q: Dec. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2025 )	+	Invested Capital (Q: Dec. 2025 ))	/ count )
=	10.012 * ( 1 - 32.91% )	/	( (201.341	+	187.086)	/ 2 )
=	6.7170508	/	194.2135
=	3.46 %

where

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	252.505	-	17.35	-	( 103.82	-	max(0, 135.379	-	169.193	+	103.82	))
=	201.341

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	240.542	-	19.082	-	( 100.621	-	max(0, 130.957	-	165.331	+	100.621	))
=	187.086

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Ceres's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2025		Q: Dec. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3.62	/	( ( (4.511 + max(-26.355, 0))	+	(4.905 + max(-23.482, 0)) )	/	2 )
=	3.62	/	( ( 4.511	+	4.905 )	/	2 )
=	3.62	/	4.708
=	76.89 %

where Working Capital is:

	Working Capital		(Q: Sep. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(23.891	+	12.555	+	28.927)	-	(17.35	+	0	+	74.378)
=	-26.355

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(24.564	+	10.816	+	29.33)	-	(19.082	+	0	+	69.11)
=	-23.482

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Ceres's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2025 )
	=	39.589	/	131.081
	=	30.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceres EBIT Related Terms

Ceres EBIT Historical Data

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The historical data trend for Ceres's EBIT can be seen below:

Ceres EBIT Chart

Ceres Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

EBIT

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35.33

5.50

5.94

15.77

30.06

Ceres Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
EBIT	Get a 7-Day Free Trial															2.47	20.48	8.24	0.91	9.96

CEEIF vs HON, MMM: EBIT Comparison

For the Conglomerates subindustry, Ceres's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ceres EV-to-EBIT vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ceres's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Ceres's EV-to-EBIT falls into.

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86GF Score

Ceres Inc CEEIF

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Ceres EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $39.6 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of $39.6 Mil mean?

Ceres (CEEIF) has a EBIT of $39.6 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ceres.

Is Ceres' EBIT too high?

Ceres' current EBIT is $39.6 Mil. Overall, Ceres has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.

How does Ceres' EBIT compare to HON and MMM?

Ceres' EBIT of $39.6 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Conglomerates company?

A good EBIT depends on the Conglomerates industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Ceres. Ceres's current EBIT is $39.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ceres stock overvalued right now?

Ceres (CEEIF) has a current EBIT of $39.6 Mil. The stock's GF Value™ is $23.33, compared to a current price of $23.13 — trading 0.9% below its estimated fair value. The current EBIT is $39.6 Mil. Ceres' overall GF Score™ is 86/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EBIT calculated?

EBIT is calculated from a company's financial statements. For Ceres (CEEIF), the current EBIT is $39.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceres (CEEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres stock appears to be undervalued. The current stock price of $23.13 is trading 0.9% below its estimated GF Value™ of $23.33.

Key valuation signals for CEEIF:

EBIT: $39.6 Mil
GF Value™: $23.33 vs. price of $23.13 (0.9% below fair value)
GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the CEEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ceres Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:4439 TSE:8920 TSE:8070 TSE:8095 TSE:2462 TSE:7521 TSE:7119 TSE:6838 TSE:7490 TSE:297A ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Other Exchanges 3696:Japan

Address 1-1 Sakuragaoka-cho, 21st Floor, Shibuya Sakura Stage SHIBUYA Tower, Shibuya-ku, Tokyo, JPN

Website https://ceres-inc.jp

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.

86GF Score

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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.13

Price

$23.33

GF Value

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