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Ceres Inc. (3696.T)

JPY2,158.00 -2.00 (-0.09%)
JP JPX Industrials Conglomerates
Address Setagaya Business Square Tower 158-0097
Tokyo, JP
CEO Satoshi Takagi
IPO 2014-10-22
ISIN JP3423570005

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Also trades on Other OTC · CEEIF (USD) Tokyo Stock Exchange · 3696.T (JPY)
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. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,158.00 -2.00 (-0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
220.6K
Beta
0.27
Float Shares
7.95M
Free Float %
68.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.83% -6.50% +28.77% +6.81% -13.77% -1.68% -3.36% +73.32% -55.71% +28.00% +42.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,158.00
DCF (Unlevered) 3,562.23 +65.1%
DCF (Levered) 3,813.65 +76.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.02
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +7.1% Q1'26: +23.9% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +68.0% Q1'26: +1,831.8% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +2.6% Q1'26: +6.6% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +7.9% Q1'26: +18.2% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +18.2% Q1'26: +44.7% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.4% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.33× Q1'26: 1.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 70% × Ke + 30% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,541.28 Current price: 2,158.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.73B
est: 3.76B (-1.0%)
5.40B
est: 4.21B (+28.3%)
10.71B
est: 7.10B (+50.8%)
16.51B
est: 9.25B (+78.5%)
20.21B
est: 19.39B (+4.2%)
23.40B
est: 21.13B (+10.8%)
29.66B
est: 29.66B (+0.0%)
35.76B
35.76B – 35.76B
+20.6% YoY
41.81B
41.81B – 41.81B
+16.9% YoY
47.75B
47.75B – 47.75B
+14.2% YoY
EBITDA
647.90M
est: 365.36M (+77.3%)
1.10B
est: 408.77M (+168.9%)
1.45B
est: 689.37M (+110.3%)
1.15B
est: 898.12M (+28.5%)
1.75B
est: 1.88B (-7.0%)
2.60B
est: 2.05B (+26.6%)
2.83B
est: 2.67B (+5.8%)
3.22B
3.22B – 3.22B
+20.6% YoY
3.77B
3.77B – 3.77B
+16.9% YoY
4.30B
4.30B – 4.30B
+14.2% YoY
EBIT
557.14M
est: 305.37M (+82.4%)
955.61M
est: 341.64M (+179.7%)
1.22B
est: 576.17M (+112.0%)
880.47M
est: 750.64M (+17.3%)
1.50B
est: 1.57B (-4.9%)
2.30B
est: 1.71B (+34.2%)
2.33B
est: 2.18B (+7.3%)
2.62B
2.62B – 2.62B
+20.6% YoY
3.07B
3.07B – 3.07B
+16.9% YoY
3.50B
3.50B – 3.50B
+14.2% YoY
Net Income
275.51M
est: 453.59M (-39.3%)
650.42M
est: 507.57M (+28.1%)
-313.81M
est: 331.87M (-194.6%)
74.92M
est: 707.38M (-89.4%)
744.60M
est: 810.97M (-8.2%)
2.78B
est: 1.06B (+161.6%)
2.50B
est: 2.50B (+0.0%)
1.67B
1.67B – 1.67B
-33.2% YoY
2.39B
2.39B – 2.39B
+43.5% YoY
3.18B
3.18B – 3.18B
+33.0% YoY
SGA
696.29M
est: 1.17B (-40.6%)
1.10B
est: 1.31B (-16.2%)
2.94B
est: 2.21B (+33.0%)
4.06B
est: 2.88B (+40.8%)
4.62B
est: 6.04B (-23.6%)
5.36B
est: 6.59B (-18.7%)
10.44B
est: 9.98B (+4.7%)
12.03B
12.03B – 12.03B
+20.6% YoY
14.07B
14.07B – 14.07B
+16.9% YoY
16.07B
16.07B – 16.07B
+14.2% YoY
EPS
30.54
est: 39.50 (-22.7%)
62.65
est: 44.20 (+41.7%)
-28.66
est: 28.90 (-199.2%)
6.78
est: 61.60 (-89.0%)
67.32
est: 70.62 (-4.7%)
251.75
est: 92.40 (+172.5%)
216.61
est: 216.59 (+0.0%)
144.70
144.70 – 144.70
-33.2% YoY
207.70
207.70 – 207.70
+43.5% YoY
276.20
276.20 – 276.20
+33.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-01 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
63.86M
OE per share TTM
5.56
Owner's Yield
0.29%
Maintenance CapEx ratio
2.04%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco CoinShares Global Blockchain UCITS ETF BCHN.L 0.63% 6.36M 0.65%
2 Fidelity Crypto Industry and Digital Payments ETF FDIG 0.52% 1.36M 0.39%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 12.1K 0.30%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 27.7K 0.45%
5 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 29.3K 0.39%
6 Avantis International Small Cap Value ETF AVDV 0.00% 430.3K 0.36%
7 Dimensional - International Small Cap ETF DFIS 0.00% 119.9K 0.39%
8 iShares Core TOPIX ETF 1475.T 0.00% 286.1K 0.05%
9 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
10 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.49M
Shares Outstanding
11.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Satoshi Takagi President & Chairman
Tetsuya Nozaki Vice President and Head of the M&A Business Headquarters and Director
Yasuhiro Kobayashi MD, GM of Admin Division, Regular Enforcement Officer and concurrently Director of the Mgmt HQ
Yusuke Shiga GM of Maritime Business Division and Marketing Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits