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CERES INC. (3696) Stock Price & Analysis
3696 Stock Chart & Stats
- Day’s Range
- JPY 2,161.00 - JPY 2,229.00
- 52-Week Range
- JPY 1,393.00 - JPY 2,396.00
- Previous Close
- JPY 2,178.00
- Volume
- 1.43M
- Average Volume (3M)
- 113.23K
- Market Cap
- JPY 25.34B
- Enterprise Value
- JPY 21.72B
- Total Cash (Recent Filing)
- JPY 13.90B
- Total Debt (Recent Filing)
- JPY 10.86B
- Price to Earnings (P/E)
- 12.2
- Beta
- 0.73
- Next Earnings
- Nov 12, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Dec 29, 2026
- Dividend Yield
- 2.75%
Bulls Say, Bears Say
Bulls Say
Profitability Recovery
The recovery in net and operating profitability indicates that the business has rebuilt earnings power from the 2022 trough. Maintaining high-single-digit operating profitability can support internal investment, strengthen resilience, and provide a durable base for earnings over the next several quarters.
Improved Return On Equity
ROE near 19% shows that the company is generating materially better earnings from its equity base than it did during 2022–2023. This improvement supports more effective capital use and suggests the profitability recovery is meaningful rather than purely revenue-driven.
Improving Free Cash Flow
The sharp improvement in 2025 free cash flow and its coverage of most net income provide better evidence that recent earnings can translate into funding capacity. If sustained, stronger cash generation can support reinvestment and reduce reliance on external financing.
Bears Say
Revenue Volatility And 2025 Decline
The shift from strong growth to a 2025 revenue decline indicates that demand or portfolio mix remains uneven. A softer top line can limit operating leverage, slow earnings growth, and make the recent profitability recovery harder to sustain across the next several quarters.
Inconsistent Cash Conversion
Despite better 2025 free cash flow, the multi-year inconsistency between operating cash flow and net income raises concerns about earnings-to-cash reliability. Persistent volatility could constrain internally funded growth and make financial performance more sensitive to working-capital movements.
Higher Leverage And Reduced Cushion
Leverage remains described as manageable, but its increase versus 2020–2021 leaves less balance-sheet cushion if profitability weakens again. Higher debt relative to equity can reduce financial flexibility and constrain capital allocation during a period of uneven revenue and cash conversion.
CERES INC. News
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Company Description
CERES INC.
Established in Tokyo, Japan, in 2005, Ceres Inc. specializes in mobile and financial services. The company's offerings include Moppy, a prominent smartphone advertising platform where users accrue points redeemable for cash or digital currency. Beyond this, Ceres manages diverse content media websites, covering areas like smartphone gaming and investment real estate, and delivers up-to-date information. Its service portfolio further extends to include cryptocurrency/blockchain initiatives, online factoring solutions, and investment development projects.
- Sector
- Industrials
- Industry
- Conglomerates
- CEO
- Satoshi Takagi
- Employees
- 351
- Website
- ceres-inc.jp
- Address
- Setagaya Business Square Tower, Tokyo, TY, 1506221, JP
CERES INC. (3696) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 2 | 10 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 4 | 0 | 8 |






