Edition:
United Kingdom

Ceres Inc (3696.T)

3696.T on Tokyo Stock Exchange

1,866JPY
23 Apr 2018
Change (% chg)

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Prev Close
¥1,866
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
648,953
52-wk High
¥2,845
52-wk Low
¥1,225

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2016 Dec '16 968.06 0.750
Sep '16 950.27 11.699
Jun '16 904.45 5.700
Mar '16 903.61 10.745
 
*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-18 1 7,100.00 7,100.00 7,100.00 4,889.50
Year Ending Dec-19 1 9,250.00 9,250.00 9,250.00 --
Earnings (per share)
Year Ending Dec-18 1 28.90 28.90 28.90 53.55
Year Ending Dec-19 1 61.60 61.60 61.60 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.70 40.62 12.98
P/E High - Last 5 Yrs. 58.26 62.41 24.04
P/E Low - Last 5 Yrs. 27.09 30.85 10.06
Beta 0.66 1.19 1.28
Price to Sales (TTM) 3.42 7.54 2.68
Price to Book (MRQ) 3.64 6.70 2.22
Price to Tangible Book (MRQ) 3.61 10.48 2.91
Price to Cash Flow (TTM) 23.34 26.68 13.93
% Owned Institutions -- 10.27 1.34

Dividends

  Company industry sector
Dividend Yield 0.64 0.60 1.52
Dividend Yield - 5 Year Avg -- 0.49 1.42
Dividend 5 Year Growth Rate -- 14.70 31.93
Payout Ratio(TTM) 20.07 12.18 16.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.80 21.40 21.70
Sales (TTM) vs TTM 1 Yr. Ago 44.92 22.36 17.85
Sales - 5 Yr. Growth Rate 56.12 23.70 4.78
EPS (MRQ) vs Qtr. 1 Yr. Ago -353.73 69.44 149.70
EPS (TTM) vs TTM 1 Yr. Ago 110.34 -- --
EPS - 5 Yr. Growth Rate -- 26.30 16.14
Capital Spending - 5 Yr. Growth Rate 37.40 21.86 11.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.88 1.66 1.71
Current Ratio (MRQ) 3.10 2.89 2.19
LT Debt to Equity (MRQ) 9.23 23.07 8.42
Total Debt to Equity (MRQ) 13.86 28.97 16.48
Interest Coverage (TTM) 280.11 76.99 8.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 40.14 37.46 42.48
Gross Margin - 5 Yr. Avg. 37.90 43.08 38.43
EBITD Margin (TTM) 20.30 -- --
EBITD - 5 Yr. Avg 17.87 33.70 22.67
Operating Margin (TTM) 17.57 26.59 19.56
Operating Margin - 5 Yr. Avg. 15.24 28.11 13.96
Pre-Tax Margin (TTM) 17.65 28.93 20.85
Pre-Tax Margin - 5 Yr. Avg. 14.74 29.59 15.02
Net Profit Margin (TTM) 12.04 21.36 15.53
Net Profit Margin - 5 Yr. Avg. 9.94 21.02 11.21
Effective Tax Rate (TTM) 31.77 26.60 25.18
Effective Tax Rate - 5 Yr. Avg. 32.56 27.91 26.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 60,675,352 27,688,501 6,359,415
Net Income/Employee (TTM) 7,308,124 5,149,814 712,310
Receivable Turnover (TTM) 7.23 9.18 8.68
Inventory Turnover (TTM) 12.57 75.70 11.53
Asset Turnover (TTM) 0.78 0.58 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.41 11.86 13.02
Return on Assets - 5 Yr. Avg. 9.46 12.65 10.01
Return on Investment (TTM) 12.01 16.87 17.36
Return on Investment - 5 Yr. Avg. 12.75 18.14 13.34
Return on Equity (TTM) 13.15 21.07 18.49
Return on Equity - 5 Yr. Avg. 14.42 22.05 13.69
  1 Year 3 Year 5 Year
Sales % 44.92 30.66 56.12
EPS (TTM) % 117.03 18.42 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ceres Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 19.54 14.11 91 2
13 Week -8.53 -1.16 51 14
26 Week 45.67 45.21 87 31
52 Week 36.01 15.64 69 44
YTD -19.50 -16.43 24 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.38%
# of Holders: 14
Total Shares Held: 1,059,590
3 Mo. Net Change: 189,790
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 0
# Net Buyers: 10
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