FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ceres's Free Cash Flow for the
three
months ended in Dec. 2025 was 円0 Mil. Ceres's Revenue for the
three
months ended in Dec. 2025 was 円7,391 Mil. Therefore, Ceres's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Ceres's FCF Margin % or its related term are showing as below:
TSE:3696'
s FCF Margin % Range Over the Past 10 Years
Min: -1.53 Med: 3.87 Max: 9.19
Current: 3.76
During the past 13 years, the highest FCF Margin % of Ceres was 9.19%. The lowest was -1.53%. And the median was 3.87%.
TSE:3696's FCF Margin % is ranked better than 53.9% of 551
companies
in the Conglomerates industry
Industry Median: 2.59
vs TSE:3696: 3.76
Ceres FCF Margin % Related Terms
Ceres FCF Margin % Historical Data
* Premium members only.
The historical data trend for Ceres's FCF Margin % 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.
For the Conglomerates subindustry, Ceres's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Ceres's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ceres's FCF Margin % falls into.
* 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) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ceres and its competitors. According to the industry distribution chart, Ceres ranks #254 out of 551 companies in the Conglomerates industry, placing it in the top 46.1%.
Is Ceres' FCF Margin % too high?
Ceres' current FCF Margin % is 0.00%. Based on the distribution chart, Ceres ranks #254 out of 551 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ceres has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ceres ranks #254 out of 551 companies for FCF Margin %. This puts Ceres in the upper half of its industry. The industry median FCF Margin % is 2.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ceres and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres's current FCF Margin % is 0.00%. 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?
Based on GuruFocus' analysis, Ceres (TSE:3696) is currently considered Fairly Valued. The stock's GF Value™ is 円2,175.55, compared to a current price of 円2,156.00 — trading 0.9% below its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ceres (TSE:3696), the current FCF Margin % is 0.00% 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 (TSE:3696) Overvalued in 2026?
Based on GuruFocus' analysis, Ceres stock appears to be undervalued.
The current stock price of 円2,156.00 is trading 0.9% below its estimated GF Value™ of 円2,175.55.
GuruFocus considers Ceres to be Fairly Valued.
Key valuation signals for TSE:3696:
FCF Margin %: 0.00%
GF Value™: 円2,175.55 vs. price of 円2,156.00 (0.9% below fair value)
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 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
Get the complete analysis for TSE:3696
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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