Ceres (CEEIF) FCF Yield %: 4.75 (As of Jul. 12, 2026)


CEEIF Ceres Inc CEEIF
86 GF Score
Price $23.13
GF Value $23.33
! 4 Warning Signs
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What is Ceres FCF Yield %?

Ceres CEEIF 86 FCF Yield % is 4.75 as of Jul. 12, 2026. 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. Among 571 Conglomerates companies, Ceres ranks better than 58.84% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ceres's Trailing 12-Month Free Cash Flow is $7.6 Mil, and Market Cap is $153.9 Mil. Therefore, Ceres's FCF Yield % for today is 4.75%.

The historical rank and industry rank for Ceres's FCF Yield % or its related term are showing as below:

CEEIF' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 4.75
Current: 4.75


During the past 13 years, the highest FCF Yield % of Ceres was 4.75%. The lowest was 0.00%. And the median was 0.00%.

CEEIF's FCF Yield % is ranked better than
58.84% of 571 companies
in the Conglomerates industry
Industry Median: 2.39 vs CEEIF: 4.75

Ceres's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Ceres FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ceres FCF Yield % Related Terms


Ceres FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ceres's FCF Yield % 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 FCF Yield % Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 -8,179.10 13,570.49 0.26 2.84

Ceres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00

CEEIF vs HON, MMM: FCF Yield % Comparison

For the Conglomerates subindustry, Ceres's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ceres's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ceres's FCF Yield % falls into.


CEEIF
86GF Score
Ceres Inc CEEIF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ceres's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.59 / 266.89707
=2.84%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 266.89707
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.75 mean?
Ceres (CEEIF) has a FCF Yield % of 4.75 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ceres and its competitors. According to the industry distribution chart, Ceres ranks #235 out of 571 companies in the Conglomerates industry, placing it in the top 41.2%.
Is Ceres' FCF Yield % too high?
Ceres' current FCF Yield % is 4.75. The Conglomerates industry median FCF Yield % is 2.39. Ceres' value of 4.75 is 98.7% above this industry median. Based on the distribution chart, Ceres ranks #235 out of 571 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ceres has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ceres' FCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ceres ranks #235 out of 571 companies for FCF Yield %. This puts Ceres in the upper half of its industry. The industry median FCF Yield % is 2.39. Ceres' value of 4.75 is 98.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Conglomerates company?
The median FCF Yield % among Conglomerates companies is 2.39, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ceres's current FCF Yield % of 4.75 is 98.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ceres and its competitors. For the Conglomerates industry, the median FCF Yield % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres's current FCF Yield % is 4.75. 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 FCF Yield % of 4.75. 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 FCF Yield % is 4.75 and 98.7% above the Conglomerates industry median of 2.39. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ceres (CEEIF), the current FCF Yield % is 4.75 as of Jul. 12, 2026. 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:

  • FCF Yield %: 4.75
  • GF Value™: $23.33 vs. price of $23.13 (0.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 98.7% above the Conglomerates median (#235 of 571)

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

Other Exchanges 3696:Japan
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.
86GF Score

Get the complete analysis for CEEIF

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

$23.13
Price
$23.33
GF Value