Ceres Inc (TSE:3696) Stock Price, Trades & News

Ceres Inc is engaged in the mobile service business and the financial service business. The mobile segment includes Points (Moppy, AD.TRACK, etc.), D2C (planning, manufacturing, and sales of cosmetics, health foods, etc.), and DX (DX support at Yumemi, etc.); the financial service business includes blockchain, online factoring, investment incubation business.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.36
Equity-to-Asset	0.33
Debt-to-Equity	0.91
Debt-to-EBITDA	1.89
Interest Coverage	45.88
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.3	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	65.9
	3-Year EPS without NRI Growth Rate	143.8
	3-Year Book Growth Rate	13.9
	Future 3-5Y Total Revenue Growth Rate Estimate	17.17

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.71
	9-Day RSI	70.71
	14-Day RSI	67.36
	3-1 Month Momentum %	18.09
	6-1 Month Momentum %	-8.96
	12-1 Month Momentum %	-28.09

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	1.17
	Cash Ratio	0.72
	Days Inventory	39.81
	Days Sales Outstanding	48.69
	Days Payable	22.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.78
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	44.2
	Forward Dividend Yield %	8.35
	5-Year Yield-on-Cost %	7.86
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	2.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.93
	Operating Margin %	10.18
	Net Margin %	11.26
	EBITDA Margin %	20.3
	FCF Margin %	3.76
	OCF Margin %	5.3
	ROE %	28.55
	ROA %	9.88
	ROIC %	6.99
	3-Year ROIIC %	8.95
	ROC (Joel Greenblatt) %	801.73
	ROCE %	35.96
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.01
	Forward PE Ratio	4.26
	PE Ratio without NRI	16.06
	Shiller PE Ratio	26.21
	Price-to-Owner-Earnings	6.8
	PEG Ratio	1.25
	PS Ratio	0.79
	PB Ratio	1.88
	Price-to-Tangible-Book	2.42
	Price-to-Free-Cash-Flow	21
	Price-to-Operating-Cash-Flow	14.88
	EV-to-EBIT	3.59
	EV-to-EBITDA	3.32
	EV-to-Forward-EBITDA	5.99
	EV-to-Revenue	0.67
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	17.92
	Price-to-GF-Value	0.99
	Price-to-Projected-FCF	1.19
	Price-to-DCF (Earnings Based)	1.19
	Price-to-DCF (FCF Based)	1.55
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	6.55
	Price-to-Graham-Number	1.32
	Price-to-Net-Current-Asset-Value	17.17
	Earnings Yield (Greenblatt) %	27.86
	FCF Yield %	4.75
	Forward Rate of Return (Yacktman) %	15.76

Financials

Annual Quarterly TTM

TSE:3696's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Ceres Inc Executives

Details

GF Value™: 円2174.44

TSE:3696

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 3696. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	31,495.923
	EPS (TTM) (円)	307.65
	Beta	0.4608
	3-Year Sharpe Ratio	0.64
	3-Year Sortino Ratio	1.4
	Volatility %	43.23
	14-Day RSI	67.36
	14-Day ATR (円)	88.655375
	20-Day SMA (円)	1954.55
	12-1 Month Momentum %	-28.09
	52-Week Range (円)	1393 - 2850
	Shares Outstanding (Mil)	11.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ceres Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ceres Inc Stock Events

Financials Calendars

Event	Date	Price (円)
JPY 90.000000 Cash Dividend	2026-12-29	In 170 days
JPY 20.000000 Cash Dividend	2025-12-29	2,100.00 (-1.04%)
JPY 60.000000 Cash Dividend	2025-12-29	2,100.00 (-1.04%)
JPY 20.000000 Cash Dividend	2024-12-27	3,505.00 (-2.09%)
JPY 40.000000 Cash Dividend	2024-12-27	3,505.00 (-2.09%)
2:1 Stock Split	2014-12-26	1,030.50 (-1.34%)

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Ceres Inc Frequently Asked Questions

What is Ceres Inc(TSE:3696)'s stock price today?

The current price of TSE:3696 is 円2156.00. The 52 week high of TSE:3696 is 円2850.00 and 52 week low is 円1393.00.

When is next earnings date of Ceres Inc(TSE:3696)?

The next earnings date of Ceres Inc(TSE:3696) is .

Does Ceres Inc(TSE:3696) pay dividends? If so, how much?

The Dividend Yield % of Ceres Inc(TSE:3696) is 2.78% (As of Today), Highest Dividend Payout Ratio of Ceres Inc(TSE:3696) was 6.75. The lowest was 0.15. And the median was 0.31. The Forward Dividend Yield % of Ceres Inc(TSE:3696) is 8.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
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Articles on Ceres Inc

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