Stock 3696 CERES INC.
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Financials Ceres Inc.

Equities

3696

JP3423570005

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,731 JPY +1.41% Intraday chart for Ceres Inc. +9.84% +41.77%
Apr. 17 BofA cuts Ashmore; JPMorgan lifts Fresnillo AN
Apr. 16 Carnival promotes Lars Ljoen to chief maritime officer AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,363 13,823 29,910 26,927 9,929 13,936
Enterprise Value (EV) 1 17,982 12,884 27,643 24,300 9,267 13,186
P/E ratio 49.4 x 188 x 41.2 x 10 x 215 x 30.9 x
Yield 0.83% 1.12% 0.66% 1.64% 2.29% -
Capitalization / Revenue 1.81 x 0.84 x 1.48 x 1.15 x 0.48 x 0.58 x
EV / Revenue 1.68 x 0.78 x 1.37 x 1.04 x 0.45 x 0.55 x
EV / EBITDA 12.3 x 11.2 x 15.8 x 9.35 x 5.72 x 8.27 x
EV / FCF - 26,041,309 x 15,821,986 x 15,780,200 x -174,430,936 x 21,718,170 x
FCF Yield - 0% 0% 0% -0% 0%
Price to Book 3.08 x 2.26 x 4.6 x 3.03 x 1.12 x 1.52 x
Nbr of stocks (in thousands) 11,444 11,067 10,984 11,017 11,360 11,413
Reference price 2 1,692 1,249 2,723 2,444 874.0 1,221
Announcement Date 3/29/19 3/25/20 3/25/21 3/24/22 3/30/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,706 16,510 20,213 23,402 20,536 24,070
EBITDA 1 1,458 1,152 1,750 2,600 1,620 1,595
EBIT 1 1,230 880 1,497 2,305 1,247 1,118
Operating Margin 11.49% 5.33% 7.41% 9.85% 6.07% 4.64%
Earnings before Tax (EBT) 1 877 451 1,495 4,005 720 829
Net income 1 387 74 744 2,775 46 451
Net margin 3.61% 0.45% 3.68% 11.86% 0.22% 1.87%
EPS 2 34.23 6.630 66.04 243.3 4.071 39.55
Free Cash Flow - 494.8 1,747 1,540 -53.12 607.1
FCF margin - 3% 8.64% 6.58% -0.26% 2.52%
FCF Conversion (EBITDA) - 42.95% 99.84% 59.23% - 38.06%
FCF Conversion (Net income) - 668.58% 234.83% 55.49% - 134.62%
Dividend per Share 2 14.00 14.00 18.00 40.00 20.00 -
Announcement Date 3/29/19 3/25/20 3/25/21 3/24/22 3/30/23 3/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 9,598 12,867 5,354 4,709 9,598 5,414 5,525 11,220 6,073
EBITDA - - - - - - - - -
EBIT 1 809 1,675 568 594 597 370 253 466 270
Operating Margin 8.43% 13.02% 10.61% 12.61% 6.22% 6.83% 4.58% 4.15% 4.45%
Earnings before Tax (EBT) 1 718 2,604 1,614 700 285 336 352 528 -166
Net income 1 385 1,797 1,286 389 -140 158 201 354 -243
Net margin 4.01% 13.97% 24.02% 8.26% -1.46% 2.92% 3.64% 3.16% -4%
EPS 2 34.76 163.4 116.9 34.63 -12.52 14.18 17.67 31.09 -21.33
Dividend per Share - - - - - - - - -
Announcement Date 8/14/20 8/11/21 11/10/21 5/10/22 8/5/22 11/4/22 5/10/23 8/10/23 11/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,381 939 2,267 2,627 662 750
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 495 1,747 1,540 -53.1 607
ROE (net income / shareholders' equity) - 2.18% 12.4% 34.8% 1.17% 5.04%
ROA (Net income/ Total Assets) - 4.43% 6.42% 7.9% 3.64% 2.88%
Assets 1 - 1,672 11,582 35,117 1,264 15,656
Book Value Per Share 2 549.0 552.0 592.0 807.0 780.0 805.0
Cash Flow per Share 2 396.0 356.0 554.0 609.0 575.0 711.0
Capex 1 25 259 40 73 123 269
Capex / Sales 0.23% 1.57% 0.2% 0.31% 0.6% 1.12%
Announcement Date 3/29/19 3/25/20 3/25/21 3/24/22 3/30/23 3/27/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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