Ceres (TSE:3696) EV-to-FCF: (As of Aug. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3696 Ceres Inc TSE:3696
88 GF Score
Price 円2,257.00
GF Value 円1,827.63
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

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23,665 Mil. Ceres's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 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: 20.41
Current: 20.41

During the past 13 years, the highest EV-to-FCF of Ceres was 20.41. The lowest was 0.00. And the median was 0.00.

TSE:3696's EV-to-FCF is ranked worse than
54.84% of 341 companies
in the Conglomerates industry
Industry Median: 18.33 vs TSE:3696: 20.41

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 (2026-08-29), Ceres's stock price is 円2257.00. Ceres's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was 円307.650. Therefore, Ceres's PE Ratio (TTM) for today is 7.34.


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)
=2257.00/307.650
=7.34

Ceres's share price for today is 円2257.00.
Ceres's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円307.650.

* 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


Ceres EV-to-FCF Historical Data

* Premium members only.

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.

Ceres EV-to-FCF Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.12 -23.44 19.86 313.10 14.21

Ceres Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 14.21 0.00 0.00

TSE:3696 vs MMM, HON: EV-to-FCF Comparison

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 EV-to-FCF vs 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.


TSE:3696
88GF Score
Ceres Inc TSE:3696
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=23665.154/0
=

Ceres's current Enterprise Value is 円23,665 Mil.
Ceres's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 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.

Is Ceres (TSE:3696) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres stock appears to be overvalued. The current stock price of 円2,257.00 is trading 23.5% above its estimated GF Value™ of 円1,827.63. GuruFocus considers Ceres to be Modestly Overvalued.

Key valuation signals for TSE:3696:

  • EV-to-FCF:
  • GF Value™: 円1,827.63 vs. price of 円2,257.00 (23.5% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the TSE:3696 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ceres Business Description

Address 1-1 Sakuragaoka-cho, 21st Floor, Shibuya Sakura Stage SHIBUYA Tower, Shibuya-ku, Tokyo, JPN
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.
88GF Score

Get the complete analysis for TSE:3696

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

円2,257.00
Price
円1,827.63
GF Value