Edition:
United Kingdom

Ceres Inc (3696.T)

3696.T on Tokyo Stock Exchange

2,030JPY
25 Jun 2019
Change (% chg)

¥-7 (-0.34%)
Prev Close
¥2,037
Open
¥2,060
Day's High
¥2,117
Day's Low
¥2,008
Volume
227,500
Avg. Vol
176,666
52-wk High
¥2,393
52-wk Low
¥1,371

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 4,060.60 12.205
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) 45.73 38.89 13.42
P/E High - Last 5 Yrs. 58.26 58.57 23.59
P/E Low - Last 5 Yrs. 27.09 26.92 8.63
Beta 0.93 0.99 1.15
Price to Sales (TTM) 1.79 6.24 20.90
Price to Book (MRQ) 3.71 4.97 1.79
Price to Tangible Book (MRQ) 5.46 8.76 2.47
Price to Cash Flow (TTM) 27.07 25.84 11.72
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.59 0.60 2.58
Dividend Yield - 5 Year Avg 0.32 0.51 1.82
Dividend 5 Year Growth Rate -- 13.24 29.54
Payout Ratio(TTM) 30.01 10.79 23.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 137.08 14.34 -8.56
Sales (TTM) vs TTM 1 Yr. Ago 115.84 14.63 -0.38
Sales - 5 Yr. Growth Rate 55.65 22.56 5.47
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,097.81 28.30 -30.52
EPS (TTM) vs TTM 1 Yr. Ago -13.72 -- --
EPS - 5 Yr. Growth Rate 23.23 17.82 12.91
Capital Spending - 5 Yr. Growth Rate 29.71 16.26 8.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 1.57 1.96
Current Ratio (MRQ) 1.72 2.50 2.44
LT Debt to Equity (MRQ) 18.86 34.74 10.26
Total Debt to Equity (MRQ) 49.50 41.49 16.99
Interest Coverage (TTM) 345.15 13.38 13.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.07 39.07 41.23
Gross Margin - 5 Yr. Avg. 38.93 44.01 39.97
EBITD Margin (TTM) 12.79 -- --
EBITD - 5 Yr. Avg 16.24 27.95 26.15
Operating Margin (TTM) 10.07 20.07 19.61
Operating Margin - 5 Yr. Avg. 13.35 24.83 16.58
Pre-Tax Margin (TTM) 7.95 24.82 20.85
Pre-Tax Margin - 5 Yr. Avg. 12.06 26.81 17.83
Net Profit Margin (TTM) 4.64 18.45 15.15
Net Profit Margin - 5 Yr. Avg. 7.70 19.69 13.30
Effective Tax Rate (TTM) 41.60 31.88 26.92
Effective Tax Rate - 5 Yr. Avg. 36.16 28.13 26.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 55,314,728 18,551,961 5,021,119
Net Income/Employee (TTM) 2,569,309 3,166,911 509,442
Receivable Turnover (TTM) 8.42 12.08 7.02
Inventory Turnover (TTM) 19.89 56.27 18.10
Asset Turnover (TTM) 1.25 0.49 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.81 7.79 10.79
Return on Assets - 5 Yr. Avg. 7.52 10.24 10.67
Return on Investment (TTM) 8.64 10.18 14.06
Return on Investment - 5 Yr. Avg. 10.40 14.13 14.11
Return on Equity (TTM) 8.93 15.63 15.49
Return on Equity - 5 Yr. Avg. 11.33 18.23 15.40
  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 16.33 16.28 99 74
13 Week 0.05 1.97 99 69
26 Week 18.16 13.61 99 80
52 Week 14.83 29.45 99 62
YTD 20.39 16.22 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 25.48%
# of Holders: 25
Total Shares Held: 2,918,617
3 Mo. Net Change: 138,128
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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