Ceres Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ceres has a total shareholder equity of ¥11.0B and total debt of ¥9.5B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ¥30.1B and ¥19.0B respectively. Ceres's EBIT is ¥1.5B making its interest coverage ratio -133. It has cash and short-term investments of ¥10.8B.

Belangrijke informatie

86.5%

Verhouding schuld/eigen vermogen

JP¥9.53b

Schuld

Rente dekkingsratio	-133x
Contant	JP¥10.77b
Aandelen	JP¥11.03b
Totaal verplichtingen	JP¥19.04b
Totaal activa	JP¥30.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Ceres (TSE:3696) Is Due To Pay A Dividend Of ¥20.00

Oct 11

With A 26% Price Drop For Ceres Inc. (TSE:3696) You'll Still Get What You Pay For

Aug 09

Analyse van de financiële positie

Kortlopende schulden: 3696's short term assets (¥20.9B) exceed its short term liabilities (¥15.2B).

Langlopende schulden: 3696's short term assets (¥20.9B) exceed its long term liabilities (¥3.8B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3696 has more cash than its total debt.

Schuld verminderen: 3696's debt to equity ratio has increased from 45.7% to 86.5% over the past 5 years.

Schuldendekking: 3696's debt is not well covered by operating cash flow (12.9%).

Rentedekking: 3696 earns more interest than it pays, so coverage of interest payments is not a concern.

Ceres Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Investor sentiment improves as stock rises 20%

New minor risk - Market cap size

Ceres (TSE:3696) Is Due To Pay A Dividend Of ¥20.00

Dividend of JP¥20.00 announced

Investor sentiment improves as stock rises 30%

Ceres Inc. to Report Q3, 2024 Results on Oct 31, 2024

Second quarter 2024 earnings released: JP¥13.83 loss per share (vs JP¥13.42 profit in 2Q 2023)

With A 26% Price Drop For Ceres Inc. (TSE:3696) You'll Still Get What You Pay For

Ceres' (TSE:3696) Returns Have Hit A Wall

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 30%

Ceres Inc. to Report Q2, 2024 Results on Aug 08, 2024

Ceres Inc.'s (TSE:3696) 33% Share Price Surge Not Quite Adding Up

First quarter 2024 earnings released: EPS: JP¥72.90 (vs JP¥17.65 in 1Q 2023)

Investor sentiment improves as stock rises 34%

Ceres Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2024

Returns On Capital At Ceres (TSE:3696) Paint A Concerning Picture

Ceres' (TSE:3696) Earnings May Just Be The Starting Point

Ceres Inc. to Report Q1, 2024 Results on May 09, 2024

Investor sentiment improves as stock rises 16%

Revenues Tell The Story For Ceres Inc. (TSE:3696) As Its Stock Soars 42%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥39.55 (vs JP¥4.07 in FY 2022)

Ceres Inc., Annual General Meeting, Mar 26, 2024

Now 23% undervalued

Ceres Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024

Upcoming dividend of JP¥20.00 per share at 1.8% yield

New minor risk - Earnings quality

Third quarter 2023 earnings released: JP¥21.29 loss per share (vs JP¥13.97 profit in 3Q 2022)

New minor risk - Share price stability

Ceres Inc. to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings released: EPS: JP¥13.42 (vs JP¥46.94 loss in 2Q 2022)

Ceres Inc. to Report Q2, 2023 Results on Aug 08, 2023

Ceres Inc. Provides Year-End Dividend Guidance for the Year Ended December 31, 2023

First quarter 2023 earnings released: EPS: JP¥17.65 (vs JP¥34.58 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥4.07 (vs JP¥252 in FY 2021)

Ceres Inc., Annual General Meeting, Mar 29, 2023

Ceres Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Upcoming dividend of JP¥20.00 per share

No independent directors

Third quarter 2022 earnings released: EPS: JP¥13.97 (vs JP¥117 in 3Q 2021)

Ceres Inc. to Report Q3, 2022 Results on Nov 04, 2022

Second quarter 2022 earnings released: JP¥46.94 loss per share (vs JP¥41.63 profit in 2Q 2021)

Ceres Inc. to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment deteriorated over the past week

Now 27% undervalued after recent price drop

First quarter 2022 earnings released: EPS: JP¥34.58 (vs JP¥122 in 1Q 2021)

No independent directors

Ceres Inc. to Report Q1, 2022 Results on May 10, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Ceres Inc., Annual General Meeting, Mar 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥36.00 per share

Third quarter 2021 earnings released: EPS JP¥117 (vs JP¥23.69 in 3Q 2020)

Ceres Inc. (TSE:3696) signed a contract to acquire remaining 83.33% stake in studio15 Co., Ltd. for ¥200 million.

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS JP¥122 (vs JP¥27.28 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥67.27 (vs JP¥6.70 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥3,285

Full year 2020 earnings released: EPS JP¥67.27 (vs JP¥6.70 in FY 2019)

Revenue beats expectations, earnings disappoint

Ceres inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

Upcoming Dividend of JP¥18.00 Per Share

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

New 90-day high: JP¥3,080

Ceres inc. to Report Q3, 2020 Results on Nov 13, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse