Ceres (CEEIF) Return-on-Tangible-Asset: 1.20% (As of Dec. 2025) — 78% Below Median


CEEIF Ceres Inc CEEIF
86 GF Score
Price $23.13
GF Value $23.33
! 4 Warning Signs
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What is Ceres Return-on-Tangible-Asset?

Ceres CEEIF 86 Return-on-Tangible-Asset is 1.20% as of Dec. 2025, which is 78% below its 10-year median of 5.48. 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 90.54% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Ceres's annualized Net Income for the quarter that ended in Dec. 2025 was $2.7 Mil. Ceres's average total tangible assets for the quarter that ended in Dec. 2025 was $226.7 Mil. Therefore, Ceres's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 1.20%.

The historical rank and industry rank for Ceres's Return-on-Tangible-Asset or its related term are showing as below:

CEEIF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.56   Med: 5.48   Max: 16.38
Current: 10.6

During the past 13 years, Ceres's highest Return-on-Tangible-Asset was 16.38%. The lowest was -3.56%. And the median was 5.48%.

CEEIF's Return-on-Tangible-Asset is ranked better than
90.54% of 571 companies
in the Conglomerates industry
Industry Median: 2.69 vs CEEIF: 10.60

Ceres  (OTCPK:CEEIF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Ceres Return-on-Tangible-Asset Related Terms


Ceres Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Ceres's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.71 0.22 1.96 5.17 7.52

Ceres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -0.74 21.19 10.24 1.20 11.04

CEEIF vs HON, MMM: Return-on-Tangible-Asset Comparison

For the Conglomerates subindustry, Ceres's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ceres's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Ceres's Return-on-Tangible-Asset falls into.


CEEIF
86GF Score
Ceres Inc CEEIF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Return-on-Tangible-Asset Calculation

Ceres's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=16.017/( (204.715+221.226)/ 2 )
=16.017/212.9705
=7.52 %

Ceres's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=2.716/( (232.258+221.226)/ 2 )
=2.716/226.742
=1.20 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 1.20% mean?
Ceres (CEEIF) has a Return-on-Tangible-Asset of 1.20% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ceres and its competitors. This is 78% below median its historical median of 5.48. According to the industry distribution chart, Ceres ranks #54 out of 571 companies in the Conglomerates industry, placing it in the top 9.5%.
Is Ceres' Return-on-Tangible-Asset too high?
Ceres' current Return-on-Tangible-Asset of 1.20% is 78% below median its 10-year median of 5.48. The Conglomerates industry median Return-on-Tangible-Asset is 2.69. Ceres' value of 1.20% is 55.4% below this industry median. Based on the distribution chart, Ceres ranks #54 out of 571 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Ceres has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ceres' Return-on-Tangible-Asset compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ceres ranks #54 out of 571 companies for Return-on-Tangible-Asset. This places Ceres in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 2.69. Ceres' value of 1.20% is 55.4% below this benchmark. While the company's 10-year median is 5.48 vs. the industry median of 2.69, Ceres has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Conglomerates company?
The median Return-on-Tangible-Asset among Conglomerates companies is 2.69, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ceres's current Return-on-Tangible-Asset of 1.20% is 55.4% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Ceres and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Asset is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ceres's current Return-on-Tangible-Asset is 1.20%, which is 78% below median its own 10-year median of 5.48. 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 Return-on-Tangible-Asset of 1.20%. 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 Return-on-Tangible-Asset is 1.20%, which is 78% below median its 10-year median of 5.48 and 55.4% below the Conglomerates industry median of 2.69. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Ceres (CEEIF), the current Return-on-Tangible-Asset is 1.20% 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 (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:

  • Return-on-Tangible-Asset: 1.20% (78% below median its 10-year median of 5.48)
  • GF Value™: $23.33 vs. price of $23.13 (0.9% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 55.4% below the Conglomerates median (#54 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

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.13
Price
$23.33
GF Value