Ceres (TSE:3696) Marketable Securities: 円2,610 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3696 Ceres Inc TSE:3696
89 GF Score
Price 円2,057.00
GF Value 円2,206.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Ceres Marketable Securities?

Ceres TSE:3696 -0.72% 89 Marketable Securities is 円2,610 Mil as of Dec. 2025. GuruFocus rates TSE:3696 with a GF Score™ of 89/100 and a GF Value™ of 円2,206.50 (Fairly Valued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ceres's Marketable Securities for the quarter that ended in Dec. 2025 was 円2,610 Mil.

Ceres's annual Marketable Securities declined from Dec. 2023 (円2,976 Mil) to Dec. 2024 (円2,527 Mil) but then increased from Dec. 2024 (円2,527 Mil) to Dec. 2025 (円2,610 Mil).

Ceres  (TSE:3696) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Ceres Marketable Securities Related Terms

Ceres Marketable Securities Historical Data

* Premium members only.

The historical data trend for Ceres's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceres Marketable Securities Chart

Ceres Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,300.44 2,744.23 2,976.20 2,527.34 2,610.44

Ceres Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,608.19 2,433.68 2,585.41 2,610.44 2,426.96
TSE:3696
89GF Score
Ceres Inc TSE:3696
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of 円2,610 Mil mean?
Ceres (TSE:3696) has a Marketable Securities of 円2,610 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ceres and its competitors.
Is Ceres' Marketable Securities too high?
Ceres' current Marketable Securities is 円2,610 Mil. Overall, Ceres has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ceres' Marketable Securities compare to MMM and HON?
Ceres' Marketable Securities of 円2,610 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Ceres and its competitors. Ceres's current Marketable Securities is 円2,610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres stock overvalued right now?
Based on GuruFocus' analysis, Ceres (TSE:3696) is currently considered Fairly Valued. The stock's GF Value™ is 円2,206.50, compared to a current price of 円2,057.00 — trading 6.8% below its estimated fair value. The current Marketable Securities is 円2,610 Mil. Ceres' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Ceres (TSE:3696), the current Marketable Securities is 円2,610 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceres (TSE:3696) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres stock appears to be undervalued. The current stock price of 円2,057.00 is trading 6.8% below its estimated GF Value™ of 円2,206.50. GuruFocus considers Ceres to be Fairly Valued.

Key valuation signals for TSE:3696:

  • Marketable Securities: 円2,610 Mil
  • GF Value™: 円2,206.50 vs. price of 円2,057.00 (6.8% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the TSE:3696 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ceres Business Description

Address 1-1 Sakuragaoka-cho, 21st Floor, Shibuya Sakura Stage SHIBUYA Tower, Shibuya-ku, Tokyo, JPN
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.
89GF Score

Get the complete analysis for TSE:3696

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,057.00
Price
円2,206.50
GF Value