CERES INC. AI Stock Analysis
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CERES INC. (3696) AI Stock Analysis
CERES INC.
(TSE/TYO:3696)
The overall score of 72 reflects a company with a solid financial foundation and attractive valuation. The primary strengths are a robust balance sheet, a sharp increase in net income, and a low P/E ratio supported by a healthy dividend yield. The stock's positive technical trend adds confidence. The main risks are the recent revenue contraction and gross margin pressure, which prevent a higher score.
CERES INC. (3696) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 24.92B
- Dividend Yield
- 2.88%
- Average Volume (3M)
- 129.32K
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 0.57
- Revenue Growth
- 18.73%
- EPS Growth
- 34.65%
- Country
- Japan
- Employees
- 351
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
CERES INC. Business Overview & Revenue Model
Company Description
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. Beyon...
CERES INC. Financial Statement Overview
Summary
Financial performance is mixed but improving. Net income surged 68% and free cash flow rebounded strongly, while the balance sheet is solid with declining leverage and an 18.8% ROE. However, revenue declined 2.5% and gross margin contracted, tempering the score.
Income Statement
70PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.57B | 29.66B | 27.71B | 24.07B | 20.54B | 23.40B |
| Gross Profit | 14.09B | 12.78B | 13.13B | 10.38B | 7.88B | 7.66B |
| EBITDA | 3.85B | 2.83B | 2.68B | 1.65B | 1.62B | 2.60B |
| Net Income | 2.06B | 2.50B | 1.48B | 451.15M | 46.61M | 2.78B |
Balance Sheet | ||||||
| Total Assets | 39.87B | 37.50B | 33.09B | 25.99B | 22.67B | 20.28B |
| Cash, Cash Equivalents and Short-Term Investments | 13.90B | 15.69B | 14.13B | 11.11B | 9.32B | 9.26B |
| Total Debt | 10.86B | 9.42B | 9.54B | 7.36B | 5.89B | 4.22B |
| Total Liabilities | 25.93B | 23.54B | 20.37B | 15.94B | 12.98B | 10.46B |
| Stockholders Equity | 13.32B | 13.30B | 11.15B | 9.19B | 8.88B | 9.08B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.77B | 54.80M | 962.95M | 363.08M | 1.75B |
| Operating Cash Flow | 0 | 1.99B | 379.63M | 1.23B | 487.00M | 1.82B |
| Investing Cash Flow | 0 | 824.53M | 764.72M | -738.91M | -1.69B | -787.23M |
| Financing Cash Flow | 0 | -1.06B | 1.98B | 1.23B | 1.19B | 408.15M |
CERES INC. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3696, the sentiment is Positive. The current price of 2146.00 is below the 20-day moving average (MA) of 2196.90, below the 50-day MA of 2198.46, and above the 200-day MA of 1910.53, indicating a neutral trend. The MACD of -41.55 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 41.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3696.
CERES INC. Peers Comparison
Overall Rating
JP:310680Outperform
JP:420679Outperform- JP:369672Outperform
JP:533164Neutral
JP:535564Neutral
JP:340162Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3106 | 80Outperform | JPY 186.63B | 15.46 | ― | 15.08% | 1.96% | 32.98% |
| JP:4206 | 79Outperform | JPY 268.91B | 14.31 | ― | 3.36% | 4.67% | 9.51% |
| JP:3696 | 72Outperform | JPY 24.18B | 12.02 | ― | 2.88% | 18.73% | 34.65% |
| JP:5331 | 64Neutral | JPY 170.18B | 10.10 | 9.77% | 3.61% | 12.25% | 39.22% |
| JP:5355 | 64Neutral | JPY 4.46B | 8.78 | ― | 2.71% | 7.56% | 38.72% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3401 | 62Neutral | JPY 350.33B | 18.00 | 4.89% | 2.77% | -9.20% | -28.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3696 | CERES INC. | 2146.00 | 33.66 | 1.59% | |
| JP:3401 | Teijin | 1805.00 | 550.92 | 43.93% | |
| JP:5331 | Noritake Co.,Limited | 3050.00 | 604.44 | 24.72% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2201.00 | 844.47 | 62.25% | |
| JP:4206 | Aica Kogyo Company, Limited | 4289.00 | 959.80 | 28.83% | |
| JP:5355 | Nippon Crucible Co., Ltd. | 660.00 | 71.28 | 12.11% |
CERES INC. Corporate Events
Ceres Reports ¥636.3 Million Treasury Share Acquisition
Ceres Inc., listed on the Tokyo Stock Exchange’s Prime Market, reported acquiring 279,100 common shares for ¥636.3494 million between October 2 and October 31, 2026, through market purchases under a discretionary trading agreement.The purchases repre...
CERES Launches ¥2.5 Billion Share Buyback After Bitbank Stake Sale
CERES INC., a TSE Prime Market-listed Japanese technology and digital services company, is leveraging proceeds from the sale of shares in its equity-method affiliate bitbank, Inc. to enhance shareholder returns and fund growth investments. This capit...
Ceres exits bitbank stake, books ¥5.7 billion in extraordinary gains
Ceres Inc. has completed the sale of all its 21,480 shares in crypto exchange operator bitbank, Inc., which were repurchased by bitbank for ¥8.6 billion, reducing Ceres’ ownership to zero and formally ending its status as an equity-method affiliate....
Ceres Launches Crypto-Based Shareholder Rewards to Boost CoinTrade Platform
Ceres Inc. has approved a new shareholder benefits program for the fiscal year ending December 31, 2026, granting eligible investors Ethereum and Zipangcoin via the CoinTrade exchange operated by its subsidiary Mercury Inc. Shareholders holding at le...
Ceres Releases Q2 and First-Half FY2026 Results Across Mobile and Financial Units
Ceres Inc. reported its consolidated results for the second quarter and first half of fiscal 2026, outlining performance across its core operations. The release highlights results by segment for the mobile service business and the financial service b...
Ceres Posts Higher Sales and Operating Profit but Lower Interim Net Income, Lifts Full-Year Outlook
Ceres Inc. reported consolidated net sales of ¥18.76 billion for the six months ended June 30, 2026, up 18.4% year on year, with operating profit jumping 57.5% to ¥2.30 billion and ordinary profit surging 84.2% to ¥1.97 billion. However, profit attri...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 03, 2026