Edition:
India

Ceres Inc (3696.T)

3696.T on Tokyo Stock Exchange

2,159JPY
7:59am IST
Change (% chg)

¥29 (+1.36%)
Prev Close
¥2,130
Open
¥2,128
Day's High
¥2,159
Day's Low
¥2,127
Volume
16,000
Avg. Vol
151,866
52-wk High
¥2,346
52-wk Low
¥1,371

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 3,327.26 -37.164
Sep '18
Jun '18 2,640.33 36.084
Mar '18 1,712.79 1.019
FY 2017 Dec '17 1,411.41 -1.903
Sep '17 1,957.14 51.310
Jun '17 966.76 1.210
Mar '17 1,064.79 10.159
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 1 9,250.00 9,250.00 9,250.00 9,250.00
Earnings (per share)
Year Ending Dec-19 1 61.60 61.60 61.60 61.60
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 63.78 41.58 11.89
P/E High - Last 5 Yrs. 58.26 60.24 24.81
P/E Low - Last 5 Yrs. 27.09 27.20 9.19
Beta 0.82 0.98 1.15
Price to Sales (TTM) 2.27 6.18 24.14
Price to Book (MRQ) 3.88 5.65 1.94
Price to Tangible Book (MRQ) 5.72 9.53 3.06
Price to Cash Flow (TTM) 34.93 30.32 14.64
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.56 0.65 2.56
Dividend Yield - 5 Year Avg 0.32 0.52 1.78
Dividend 5 Year Growth Rate -- 14.07 29.05
Payout Ratio(TTM) 39.81 11.19 21.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 135.74 13.69 -3.71
Sales (TTM) vs TTM 1 Yr. Ago 98.26 17.25 5.96
Sales - 5 Yr. Growth Rate 55.65 24.11 5.89
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,852.98 161.36 -13.85
EPS (TTM) vs TTM 1 Yr. Ago -45.11 -- --
EPS - 5 Yr. Growth Rate 23.23 21.28 14.62
Capital Spending - 5 Yr. Growth Rate 29.71 21.25 8.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.82 1.47 1.91
Current Ratio (MRQ) 1.92 2.59 2.38
LT Debt to Equity (MRQ) 20.68 28.38 9.85
Total Debt to Equity (MRQ) 49.39 38.14 17.31
Interest Coverage (TTM) -- 27.17 14.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.32 44.10 42.41
Gross Margin - 5 Yr. Avg. 38.93 51.13 39.74
EBITD Margin (TTM) 13.62 -- --
EBITD - 5 Yr. Avg 16.24 29.07 25.07
Operating Margin (TTM) 10.56 27.11 21.47
Operating Margin - 5 Yr. Avg. 13.35 25.63 15.76
Pre-Tax Margin (TTM) 8.21 29.59 22.53
Pre-Tax Margin - 5 Yr. Avg. 12.06 27.39 16.98
Net Profit Margin (TTM) 4.38 23.15 16.39
Net Profit Margin - 5 Yr. Avg. 7.70 20.16 12.59
Effective Tax Rate (TTM) 46.71 33.67 27.20
Effective Tax Rate - 5 Yr. Avg. 36.16 27.26 27.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 45,366,360 21,487,300 6,215,277
Net Income/Employee (TTM) 1,985,695 3,970,071 763,515
Receivable Turnover (TTM) 8.21 9.28 7.74
Inventory Turnover (TTM) 15.21 74.05 19.97
Asset Turnover (TTM) 1.07 0.50 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.70 10.66 12.37
Return on Assets - 5 Yr. Avg. 7.52 10.77 10.23
Return on Investment (TTM) 6.93 13.81 16.23
Return on Investment - 5 Yr. Avg. 10.39 14.71 13.58
Return on Equity (TTM) 6.66 19.12 17.68
Return on Equity - 5 Yr. Avg. 11.32 18.79 14.67
  1 Year 3 Year 5 Year
Sales % 98.26 50.08 55.65
EPS (TTM) % -45.36 5.00 23.23
Dividend % 16.67 -- --
Note: Units in Millions of US Dollars

Performance for Ceres Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.80 1.77 64 75
13 Week 40.93 32.90 87 79
26 Week -0.88 4.17 51 78
52 Week 37.73 46.12 86 58
YTD 25.77 15.23 66 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.14%
# of Holders: 22
Total Shares Held: 2,190,699
3 Mo. Net Change: -243,553
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 4
# Reduced Positions: 3
# Net Buyers: 1
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