Ceres (CEEIF) Net Debt Paydown Yield % : -0.39% (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 Net Debt Paydown Yield %?

Ceres CEEIF 86 Net Debt Paydown Yield % is -0.39% 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 533 Conglomerates companies, Ceres ranks better than 53.66% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Ceres's Net Debt Paydown Yield % was -0.39%.


Ceres  (OTCPK:CEEIF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Ceres Net Debt Paydown Yield % Related Terms


Ceres Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Ceres's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 -16.26 -7.60 -6.56 -0.43

Ceres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown 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 -9.32 -4.07 -2.23 -0.43 0.00

CEEIF vs HON, MMM: Net Debt Paydown Yield % Comparison

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

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

* The bar in red indicates where Ceres's Net Debt Paydown Yield % falls into.


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

Ceres's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 64.4-63.31 )/266.89707
=0.41 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.39% mean?
Ceres (CEEIF) has a Net Debt Paydown Yield % of -0.39% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ceres and its competitors. According to the industry distribution chart, Ceres ranks #247 out of 533 companies in the Conglomerates industry, placing it in the top 46.3%.
Is Ceres' Net Debt Paydown Yield % too high?
Ceres' current Net Debt Paydown Yield % is -0.39%. Based on the distribution chart, Ceres ranks #247 out of 533 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' Net Debt Paydown Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ceres ranks #247 out of 533 companies for Net Debt Paydown Yield %. This puts Ceres in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Conglomerates company?
A good Net Debt Paydown Yield % depends on the Conglomerates industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Ceres and its competitors. Ceres's current Net Debt Paydown Yield % is -0.39%. 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 Net Debt Paydown Yield % of -0.39%. 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 Net Debt Paydown Yield % is -0.39%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Ceres (CEEIF), the current Net Debt Paydown Yield % is -0.39% 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:

  • Net Debt Paydown Yield %: -0.39%
  • 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

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

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

$23.13
Price
$23.33
GF Value