3696.T
Ceres Inc. [3696.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3696.T Stock Summary
In the News
3696.T Financial details
Company Rating
Buy
Market Cap
20.2B
Income
451.15M
Revenue
24.07B
Book val./share
804.82
Cash/share
973.24
Dividend
20
Dividend %
1.58%
Employees
615
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
92.86
Forward P/E
-
PEG
3.22
P/S
0.57
P/B
1.63
P/C
1.62
P/FCF
-
Quick Ratio
1.19
Current Ratio
1.37
Debt / Equity
0.8
LT Debt / Equity
0.23
-
-
EPS (TTM)
39.58
EPS next Y
-
EPS next Q
-
EPS this Y
288.32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.97%
Revenue last 5Y
7.83%
Revenue Q/Q
11.6%
EPS Q/Q
-239.88%
-
-
-
-
SMA20
1.6%
SMA50
46.38%
SMA100
82.27%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.08%
Gross Margin
42%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
876.0-1834.0
52W High
-14.07%
52W Low
+79.91%
RSI
41
Rel Volume
1.02
Avg Volume
242.24K
Volume
247.3K
Perf Week
-10.76%
Perf Month
-4.48%
Perf Quarter
74.92%
Perf Half Y
69.83%
-
-
-
-
Beta
2.176
-
-
Volatility
73.46%, 68.93%
Prev Close
-2.72%
Price
1576
Change
-4.31%
3696.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.49K | 1.83K | 2.12K | 1.82K | 2.11K | |
| Net income per share | 12.98 | 67.32 | 251.75 | 10.19 | 39.57 | |
| Operating cash flow per share | 69.77 | 204.16 | 105.45 | 9.01 | 108.07 | |
| Free cash flow per share | 39.96 | 167.86 | 89.24 | -27.8 | 63.88 | |
| Cash per share | 472.56 | 713.56 | 829.31 | 822.27 | 974.14 | |
| Book value per share | 552.83 | 589.04 | 823.2 | 786.1 | 805.56 | |
| Tangible book value per share | 473.74 | 514.93 | 783.9 | 669.62 | 729.31 | |
| Share holders equity per share | 552.83 | 589.04 | 823.2 | 786.1 | 805.56 | |
| Interest debt per share | 272.91 | 346.82 | 383.85 | 522.79 | 647.89 | |
| Market cap | 13.8B | 30.12B | 26.94B | 9.88B | 13.92B | |
| Enterprise value | 12.86B | 27.85B | 24.32B | 9.22B | 13.23B | |
| P/E ratio | 96.21 | 40.45 | 9.71 | 85.75 | 30.86 | |
| Price to sales ratio | 0.84 | 1.49 | 1.15 | 0.48 | 0.58 | |
| POCF ratio | 17.9 | 13.34 | 23.18 | 97.03 | 11.3 | |
| PFCF ratio | 31.26 | 16.22 | 27.39 | -31.43 | 19.12 | |
| P/B Ratio | 2.26 | 4.62 | 2.97 | 1.11 | 1.52 | |
| PTB ratio | 2.26 | 4.62 | 2.97 | 1.11 | 1.52 | |
| EV to sales | 0.78 | 1.38 | 1.04 | 0.45 | 0.55 | |
| Enterprise value over EBITDA | 11.95 | 13.3 | 5.23 | 8.59 | 8.02 | |
| EV to operating cash flow | 16.69 | 12.33 | 20.92 | 90.54 | 10.74 | |
| EV to free cash flow | 29.13 | 15 | 24.72 | -29.33 | 18.17 | |
| Earnings yield | 0.01 | 0.02 | 0.1 | 0.01 | 0.03 | |
| Free cash flow yield | 0.03 | 0.06 | 0.04 | -0.03 | 0.05 | |
| Debt to equity | 0.49 | 0.59 | 0.46 | 0.66 | 0.8 | |
| Debt to assets | 0.23 | 0.24 | 0.21 | 0.26 | 0.28 | |
| Net debt to EBITDA | -0.87 | -1.08 | -0.56 | -0.62 | -0.42 | |
| Current ratio | 1.77 | 1.54 | 1.47 | 1.37 | 1.31 | |
| Interest coverage | 82.77 | 115.7 | 291.04 | 33.47 | 46.66 | |
| Income quality | 1.7 | 1.51 | 0.29 | 0.14 | 2.73 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | |
| Payout ratio | 1.07 | 0.21 | 0.07 | 3.9 | 0.5 | |
| Sales general and administrative to revenue | 0.14 | 0.11 | 0.13 | 0.18 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.09 | 0.06 | 0.09 | 0.07 | |
| Capex to operating cash flow | -0.43 | -0.18 | -0.15 | -4.09 | -0.41 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | |
| Capex to depreciation | -1.2 | -1.58 | -0.6 | -1.11 | -1.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 401.84 | 944.56 | 2.16K | 424.59 | 846.83 | |
| ROIC | 0.03 | 0.08 | 0.24 | 0.01 | 0.04 | |
| Return on tangible assets | 0.01 | 0.05 | 0.15 | 0.01 | 0.02 | |
| Graham Net | 78.52 | 87.75 | 90.83 | -63.74 | -162.28 | |
| Working capital | 3.63B | 4.05B | 4.24B | 3.86B | 4.14B | |
| Tangible asset value | 5.23B | 5.7B | 8.64B | 7.57B | 8.32B | |
| Net current asset value | 2.02B | 2.38B | 2.75B | 1.51B | 1.65B | |
| Invested capital | 0.49 | 0.59 | 0.46 | 0.66 | 0.8 | |
| Average receivables | 2.28B | 2.62B | 2.82B | 3.21B | 3.57B | |
| Average payables | 618.16M | 890.45M | 979.24M | 883.47M | 808.18M | |
| Average inventory | 348.67M | 253.97M | 253.46M | 354.39M | 507.73M | |
| Days sales outstanding | 54.32 | 50.18 | 44.7 | 63.01 | 54.66 | |
| Days payables outstanding | 24.2 | 26.76 | 21.82 | 24.36 | 20.9 | |
| Days of inventory on hand | 7.96 | 6.77 | 5.79 | 13.48 | 14.79 | |
| Receivables turnover | 6.72 | 7.27 | 8.17 | 5.79 | 6.68 | |
| Payables turnover | 15.08 | 13.64 | 16.73 | 14.98 | 17.46 | |
| Inventory turnover | 45.85 | 53.94 | 63.02 | 27.07 | 24.68 | |
| ROE | 0.02 | 0.11 | 0.31 | 0.01 | 0.05 | |
| Capex per share | -29.81 | -36.3 | -16.21 | -36.81 | -44.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 484.98 | 485.32 | 499.52 | 532.08 | 593.78 | |
| Net income per share | 3.85 | 17.67 | 13.42 | -21.29 | 29.78 | |
| Operating cash flow per share | 21.09 | 20.77 | 21.55 | 22.44 | 19.03 | |
| Free cash flow per share | 21.09 | 20.77 | 21.55 | 22.44 | 19.03 | |
| Cash per share | 815.84 | 747.15 | 853.3 | 998.5 | 973.24 | |
| Book value per share | 779.95 | 779.14 | 801.54 | 774.8 | 804.82 | |
| Tangible book value per share | 664.38 | 669.73 | 691.53 | 699.32 | 728.64 | |
| Share holders equity per share | 779.95 | 779.14 | 801.54 | 774.8 | 804.82 | |
| Interest debt per share | 517.34 | 486.7 | 542.13 | 680.31 | 645.75 | |
| Market cap | 9.95B | 14.25B | 11.85B | 11.01B | 13.94B | |
| Enterprise value | 9.29B | 14.09B | 11.22B | 10.34B | 13.25B | |
| P/E ratio | 56.73 | 17.72 | 19.36 | -11.33 | 10.25 | |
| Price to sales ratio | 1.8 | 2.58 | 2.08 | 1.81 | 2.06 | |
| POCF ratio | 41.44 | 60.29 | 48.22 | 42.99 | 64.17 | |
| PFCF ratio | 41.44 | 60.29 | 48.22 | 42.99 | 64.17 | |
| P/B Ratio | 1.12 | 1.61 | 1.3 | 1.25 | 1.52 | |
| PTB ratio | 1.12 | 1.61 | 1.3 | 1.25 | 1.52 | |
| EV to sales | 1.68 | 2.55 | 1.97 | 1.7 | 1.95 | |
| Enterprise value over EBITDA | 88.35 | 38.38 | 63.96 | 49.32 | 26.99 | |
| EV to operating cash flow | 38.69 | 59.59 | 45.66 | 40.38 | 61 | |
| EV to free cash flow | 38.69 | 59.59 | 45.66 | 40.38 | 61 | |
| Earnings yield | 0 | 0.01 | 0.01 | -0.02 | 0.02 | |
| Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.66 | 0.62 | 0.68 | 0.88 | 0.8 | |
| Debt to assets | 0.26 | 0.25 | 0.26 | 0.31 | 0.28 | |
| Net debt to EBITDA | -6.28 | -0.45 | -3.58 | -3.2 | -1.4 | |
| Current ratio | 1.37 | 1.32 | 1.36 | 1.37 | 1.31 | |
| Interest coverage | 51.58 | 47.17 | 38.61 | 40.31 | 50.76 | |
| Income quality | 8.58 | 1.18 | 1.61 | -1.05 | 0.64 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.21 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 259.99 | 556.54 | 491.96 | 609.17 | 734.39 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | -0.01 | 0.01 | |
| Graham Net | -63.24 | -111.04 | -86.42 | -95 | -162.13 | |
| Working capital | 3.86B | 3.45B | 3.95B | 4.61B | 4.14B | |
| Tangible asset value | 7.57B | 7.62B | 7.88B | 7.98B | 8.32B | |
| Net current asset value | 1.51B | 1.39B | 1.58B | 1.72B | 1.65B | |
| Invested capital | 0.66 | 0.62 | 0.68 | 0.88 | 0.8 | |
| Average receivables | 3.5B | 3.57B | 3.41B | 3.36B | 3.55B | |
| Average payables | 756.13M | 965.16M | 871.31M | 816.79M | 886.34M | |
| Average inventory | 422.73M | 453.39M | 502.25M | 533.01M | 531.1M | |
| Days sales outstanding | 57.77 | 58.44 | 51.1 | 51.69 | 47.87 | |
| Days payables outstanding | 21.66 | 29.53 | 17.6 | 27.55 | 19.27 | |
| Days of inventory on hand | 11.99 | 12 | 15.24 | 14.14 | 13.64 | |
| Receivables turnover | 1.56 | 1.54 | 1.76 | 1.74 | 1.88 | |
| Payables turnover | 4.16 | 3.05 | 5.11 | 3.27 | 4.67 | |
| Inventory turnover | 7.51 | 7.5 | 5.9 | 6.36 | 6.6 | |
| ROE | 0 | 0.02 | 0.02 | -0.03 | 0.04 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
3696.T Frequently Asked Questions
What is Ceres Inc. stock symbol ?
Ceres Inc. is a JP stock and trading under the symbol 3696.T
What is Ceres Inc. stock quote today ?
Ceres Inc. stock price is $1576 today.
Is Ceres Inc. stock public?
Yes, Ceres Inc. is a publicly traded company.
Company Profile
- Volume Average 242.24K
- Market Capitalization 20.2B
- Employee 615
- CEO Satoshi Tsuki
- Headquarters Tokyo,JP
- IPO Date 2014-10-22
-
Website
https://ceres-inc.jp 
Ceres Inc. engages in the mobile and financial services in Japan. The company offers smartphone advertising media services with point site name Moppy that provides its users with given points that can be exchanged for cash or electronic money; and content media, which operates sites in various fields, such as smartphone games and real estate for investment, as well as provides the latest information. It also provides cryptocurrency/blockchain related, online factoring, and investment development services. The company was incorporated in 2005 and is based in Tokyo, Japan.
