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No complete published report is available for tyo/3696 (TYO/3696) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3696 stock profile: metrics, valuation and analysis

Market cap	25.5B
Revenue (ttm)	32.6B
Net income (ttm)	2.1B
EPS (ttm)	¥178
Shares out	11.5M
P/E (trailing)	12.4x
P/E (forward)	5.6x
Dividend	¥60.0 (2.72%)
Volume	90,000
Beta	1.19

All TYO/3696 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

JPY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	351
Employees Change	-318%
Employees Change Percent	-47.53
Enterprise value	JPY 26.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	17.66
Isin	JP3423570005
Last refreshed	2026-09-06
Market cap	JPY 25.5B
Price	JPY 2,213
Price currency	JPY
Rev Per Employee	92,792,022.79x
Sector	Industrials
Sector PE	17.69
Sic	0100
Symbol	tyo/3696
Website	https://ceres-inc.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.06%
EV Earnings	12.99x
EV/EBIT	8.86x
EV/EBITDA	7.24x
EV/FCF	117.86x
EV/Sales	0.82x
FCF yield	0.89%
Forward P/E	5.6x
P/B ratio	1.83x
P/E ratio	12.43x
P/S ratio	0.78x
PE Ratio10 Y	54.16x
PE Ratio3 Y	23.72x
PE Ratio5 Y	31.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.75%
EBITDA Margin	11.83%
FCF margin	0.7%
Gross margin	44.34%
Gross Profit	JPY 14.4B
Gross Profit Growth	3.55%
Gross Profit Growth Q	8.22%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	11.67%
Net Income	JPY 2.1B
Net Income Growth	-12.68%
Net Income Growth Q	-92.42%
Net Income Growth Qo Q	-87.73%
Net Income Growth Years	3%
Net Income Growth3 Y	56.25%
Net Income Growth5 Y	-0.91%
Pretax Margin	10.8%
Profit Margin	6.32%
Profit Per Employee	JPY 5.9M
Profitable Quarters	JPY 5
Profitable Years	7
ROA	5.5
Roa5y	4.66
ROCE	18.28
ROE	16.58
Roe5y	14.83
ROIC	16.57
Roic5y	12.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.71%
Cagr1y	-8.67%
Cagr3y	33.29%
Cagr5y	-5.27%
Div CAGR3	58.74%
Div CAGR5	34.76%
EPS Growth	-13.09
EPS Growth Q	-92.51
EPS Growth Qo Q	-87.85
EPS Growth Years	3
EPS Growth3 Y	55.45
EPS Growth5 Y	-1.24
FCF Growth	-83.39%
FCF Growth3 Y	-43.9%
FCF Growth5 Y	-35.36%
OCF Growth	-70.97%
OCF Growth3 Y	-32.71%
OCF Growth5 Y	-26.94%
Revenue Growth	7.11x
Revenue Growth Q	13.15x
Revenue Growth Qo Q	-2.93x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	13.7x
Revenue Growth5 Y	6.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.9
Assets	JPY 39.9B
Cash	JPY 10.3B
Current Assets	JPY 24.9B
Current Liabilities	JPY 22.5B
Debt	JPY 10.9B
Debt EBITDA	JPY 2.82
Debt Equity	JPY 0.78
Debt FCF	JPY 47.82
Equity	JPY 13.9B
Interest Coverage	41.23
Liabilities	JPY 25.9B
Long Term Assets	JPY 15B
Long Term Liabilities	JPY 3.4B
Net Cash	JPY -587M
Net Cash By Market Cap	JPY -2.3
Net Debt EBITDA	JPY 0.15
Net Debt Equity	JPY 0.04
Net Debt FCF	JPY 2.59
Tangible Book Value	JPY 7.4B
Tangible Book Value Per Share	JPY 642
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	10.56
Net Working Capital	JPY -65M
Quick ratio	0.8
Working Capital	JPY 2.4B
Working Capital Turnover	JPY 8.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	33.33%
Dividend Growth Years	2%
Dividend per share	JPY 60
Dividend Years	10
Dividend Yield	2.72%
Ex Div Date	2025-12-29
Last Dividend	JPY 80
Payout Frequency	Annual
Payout Ratio	44.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	58.42%
1Y total return	-8.67%
200-day SMA	1,882
3Y total return	136.87%
50-day SMA	2,133
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.73%
All Time High	5,260
All Time High Change	-57.93%
All Time High Date	2021-03-22
All Time Low	541
All Time Low Change	309.06%
All Time Low Date	2020-03-19
ATR	75.83
Beta	1.19
Beta1y	0.1
Beta2y	0.59
Ch YTD	13.9
High	2,217
High52	2,850
High52 Date	2025-09-22
High52ch	-22.35%
Low	2,142
Low52	1,393
Low52 Date	2026-03-30
Low52ch	58.87%
Ma50ch	3.75%
Price vs 200-day SMA	17.59%
RSI	55.09
RSI Monthly	54.87
RSI Weekly	60.54
Sharpe ratio	-0x
Sharpe Ratio3y	0.67x
Sharpe Ratio5y	0.18x
Sortino ratio	0.13
Sortino Ratio3y	1.19
Sortino Ratio5y	0.37
Total Return	2.24%
Tr YTD	13.9
Tr1m	4.19%
Tr1w	-1.95%
Tr3m	24.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,415,969%
Net Borrowing	3,159,000,000
Shares Insiders	22.77%
Shares Institutions	27.75%
Shares Out	11,544,612
Shares Qo Q	1.04%
Shares Yo Y	0.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	173,120x
Bv Per Share	1,153.5
CAPEX	JPY -202M
Ch10y	36.19
Ch1m	4.19
Ch1w	-1.95
Ch1y	-12.15
Ch3m	24.12
Ch3y	120.2
Ch5y	-31.91
Ch6m	46.56
Change	3.51%
Change From Open	3.12
Close	2,138
Days Gap	0.37
Depreciation Amortization	678,000,000
Dollar Volume	199,170,000
Earnings Date	2026-08-13
EBIT	JPY 3.2B
EBITDA	JPY 3.9B
EPS	JPY 178
F Score	3
FCF	JPY 227M
FCF EV Yield	0.85x
FCF Per Share	JPY 19.66
Financing CF	1,609,000,000
Fiscal Year End	December
Founded	2,005
Goodwill	4,980,000,000
Graham Number	2149.74468
Graham Upside	-2.86
Income Tax	JPY 1.3B
Investing CF	-2,509,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2014-12-26
Last Split Type	Forward
Lynch Fair Value	JPY 890
Lynch Upside	-59.77
Ma150	1,826.2
Ma150ch	21.18%
Ma20	2,180.3
Ma20ch	1.5%
Net CF	-472,000,000
Next Earnings Date	2026-11-13
Open	2,146
P FCF Ratio	112.5
P OCF Ratio	59.55
Payment Date	2026-03-31
Position In Range	94.67
Ppne	788,000,000
Price Date	2026-09-04
Price EBITDA	JPY 6.63
Ptbv Ratio	3.45
Relative Volume	0.52x
Revenue	32,570,000,000x
Tax By Revenue	4.02x
Tax Rate	37.25%
Tr6m	46.56%
Volume	90,000
Z Score	1.98

TYO/3696 (TYO/3696)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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