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Ceres (TSE:3696) EV-to-FCF : (As of Apr. 01, 2025)


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What is Ceres EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ceres's Enterprise Value is 円23,207 Mil. Ceres's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was 円0 Mil. Therefore, Ceres's EV-to-FCF for today is .

The historical rank and industry rank for Ceres's EV-to-FCF or its related term are showing as below:

TSE:3696' s EV-to-FCF Range Over the Past 10 Years
Min: 0   Med: 0   Max: 241.2
Current: 241.2

During the past 12 years, the highest EV-to-FCF of Ceres was 241.20. The lowest was 0.00. And the median was 0.00.

TSE:3696's EV-to-FCF is ranked worse than
97.98% of 347 companies
in the Conglomerates industry
Industry Median: 16.73 vs TSE:3696: 241.20

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-01), Ceres's stock price is 円2278.00. Ceres's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was 円128.960. Therefore, Ceres's PE Ratio (TTM) for today is 17.66.


Ceres EV-to-FCF Historical Data

The historical data trend for Ceres's EV-to-FCF can be seen below:

* 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.

* Premium members only.

Ceres EV-to-FCF Chart

Ceres Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.25 23.12 -23.44 19.86 313.10

Ceres Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.86 - - - 313.10

Competitive Comparison of Ceres's EV-to-FCF

For the Conglomerates subindustry, Ceres's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Conglomerates Industry

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

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


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Ceres EV-to-FCF Calculation

Ceres's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=23206.830/0
=

Ceres's current Enterprise Value is 円23,207 Mil.
Ceres's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* 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  (TSE:3696) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ceres's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2278.00/128.960
=17.66

Ceres's share price for today is 円2278.00.
Ceres's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円128.960.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ceres EV-to-FCF Related Terms

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Ceres Business Description

Traded in Other Exchanges
N/A
Address
Minato-ku, Kita-Aoyama, Omotesando Sankei 3-6-16 4F, Tokyo, JPN
Ceres Inc is engaged in the mobile service business and financial service business.

Ceres Headlines

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