Ceres (3696) Aperçu de l'action
Ceres Inc. propose des services mobiles et financiers au Japon et à l'étranger. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 5/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
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Ceres Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | JP¥1,838.00 |
| Plus haut sur 52 semaines | JP¥2,850.00 |
| Plus bas sur 52 semaines | JP¥1,393.00 |
| Bêta | 1.19 |
| Variation sur 1 mois | 18.43% |
| Variation sur 3 mois | 15.31% |
| Variation sur 1 an | -12.60% |
| Variation sur 3 ans | 70.50% |
| Variation sur 5 ans | -51.12% |
| Évolution depuis l'introduction en bourse | 35.85% |
Nouvelles et mises à jour récentes
An unexpected beneficiary of improving profitability at Japan’s leading financial institutions
Q1 FY12/26 results update The Point segment was an unexpected beneficiary of Japan's financial services re-rating — The end of negative interest rates and the new NISA have structurally elevated customer acquisition budgets among banks, brokerages, and card issuers, with affiliate channels, such as Moppy, emerging as an area that saw increased advertising spend. The Point segment saw record revenue and gross profit in Q1, which is expected to moderate QoQ due to seasonality.Proven business incubator in transition
Initiating coverage A serial incubator of digital businesses, trading at a material discount – Ceres has a demonstrated track record of building businesses from scratch and crystallizing value at attractive returns. The Company incubated D2C from ¥10mn to ¥4.9bn in revenue, grew labol's GMV approximately 70x in four years, and generated a post-tax MOIC of 6.6x and ~31% IRR on the YUMEMI investment over eight years.Recent updates
An unexpected beneficiary of improving profitability at Japan’s leading financial institutions
Q1 FY12/26 results update The Point segment was an unexpected beneficiary of Japan's financial services re-rating — The end of negative interest rates and the new NISA have structurally elevated customer acquisition budgets among banks, brokerages, and card issuers, with affiliate channels, such as Moppy, emerging as an area that saw increased advertising spend. The Point segment saw record revenue and gross profit in Q1, which is expected to moderate QoQ due to seasonality.Proven business incubator in transition
Initiating coverage A serial incubator of digital businesses, trading at a material discount – Ceres has a demonstrated track record of building businesses from scratch and crystallizing value at attractive returns. The Company incubated D2C from ¥10mn to ¥4.9bn in revenue, grew labol's GMV approximately 70x in four years, and generated a post-tax MOIC of 6.6x and ~31% IRR on the YUMEMI investment over eight years.Ceres' (TSE:3696) Shareholders Will Receive A Bigger Dividend Than Last Year
Ceres Inc.'s ( TSE:3696 ) periodic dividend will be increasing on the 26th of March to ¥80.00, with investors receiving...Here's Why Ceres (TSE:3696) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Ceres' (TSE:3696) Earnings Are Weaker Than They Seem
Despite posting some strong earnings, the market for Ceres Inc.'s ( TSE:3696 ) stock hasn't moved much. Our analysis...Earnings Not Telling The Story For Ceres Inc. (TSE:3696) After Shares Rise 29%
Those holding Ceres Inc. ( TSE:3696 ) shares would be relieved that the share price has rebounded 29% in the last...Ceres Inc.'s (TSE:3696) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
To the annoyance of some shareholders, Ceres Inc. ( TSE:3696 ) shares are down a considerable 28% in the last month...Ceres (TSE:3696) Is Looking To Continue Growing Its Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...We Think Ceres' (TSE:3696) Robust Earnings Are Conservative
Investors were underwhelmed by the solid earnings posted by Ceres Inc. ( TSE:3696 ) recently. We did some digging and...These 4 Measures Indicate That Ceres (TSE:3696) Is Using Debt Reasonably Well
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Subdued Growth No Barrier To Ceres Inc. (TSE:3696) With Shares Advancing 31%
Despite an already strong run, Ceres Inc. ( TSE:3696 ) shares have been powering on, with a gain of 31% in the last...Returns On Capital At Ceres (TSE:3696) Have Hit The Brakes
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Subdued Growth No Barrier To Ceres Inc. (TSE:3696) With Shares Advancing 51%
Despite an already strong run, Ceres Inc. ( TSE:3696 ) shares have been powering on, with a gain of 51% in the last...Ceres (TSE:3696) Is Due To Pay A Dividend Of ¥20.00
Ceres Inc. ( TSE:3696 ) has announced that it will pay a dividend of ¥20.00 per share on the 27th of March. Including...With A 26% Price Drop For Ceres Inc. (TSE:3696) You'll Still Get What You Pay For
To the annoyance of some shareholders, Ceres Inc. ( TSE:3696 ) shares are down a considerable 26% in the last month...Ceres' (TSE:3696) Returns Have Hit A Wall
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Ceres Inc.'s (TSE:3696) 33% Share Price Surge Not Quite Adding Up
Ceres Inc. ( TSE:3696 ) shareholders have had their patience rewarded with a 33% share price jump in the last month...Returns On Capital At Ceres (TSE:3696) Paint A Concerning Picture
What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Ceres' (TSE:3696) Earnings May Just Be The Starting Point
Even though Ceres Inc.'s ( TSE:3696 ) recent earnings release was robust, the market didn't seem to notice. Investors...Revenues Tell The Story For Ceres Inc. (TSE:3696) As Its Stock Soars 42%
Ceres Inc. ( TSE:3696 ) shares have continued their recent momentum with a 42% gain in the last month alone. Looking...Rendement pour les actionnaires
| 3696 | JP Media | JP Marché | |
|---|---|---|---|
| 7D | -0.5% | 0.3% | -0.5% |
| 1Y | -12.6% | 4.0% | 41.3% |
Rendement vs Industrie: 3696 a sous-performé le secteur JP Media qui a rapporté 4 % au cours de l'année écoulée.
Rendement vs marché: 3696 a sous-performé le marché JP qui a rapporté 41.3 % au cours de l'année écoulée.
Volatilité des prix
| 3696 volatility | |
|---|---|
| 3696 Average Weekly Movement | 9.3% |
| Media Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in JP Market | 9.7% |
| 10% least volatile stocks in JP Market | 2.5% |
Cours de l'action stable: Le cours de l'action de 3696 a été volatil au cours des 3 derniers mois par rapport au marché JP.
Volatilité au fil du temps: La volatilité hebdomadaire de 3696 ( 9% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de JP.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2005 | 351 | Satoshi Takagi | ceres-inc.jp |
Ceres Inc. propose des services mobiles et financiers au Japon et à l'étranger. L'entreprise opère dans les secteurs des services mobiles et des services financiers. Elle offre ses services par le biais de Points, où la société exploite Moppy qui est un service donnant des points à échanger contre de l'argent liquide ou électronique ; AD
Ceres Inc. Résumé des fondamentaux
| 3696 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | JP¥21.59b |
| Bénéfices(TTM) | JP¥3.55b |
| Recettes(TTM) | JP¥31.50b |
Le site 3696 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 3696 compte de résultat (TTM) | |
|---|---|
| Recettes | JP¥31.50b |
| Coût des recettes | JP¥17.34b |
| Marge brute | JP¥14.15b |
| Autres dépenses | JP¥10.60b |
| Les revenus | JP¥3.55b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 301.95 |
| Marge brute | 44.93% |
| Marge bénéficiaire nette | 11.26% |
| Ratio dettes/capitaux propres | 87.0% |
Quelles ont été les performances à long terme de 3696?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 04:21 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Ceres Inc. est couverte par 2 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| null null | Astris Advisory Japan, K.K. |
| Masanori Kadoya | Marusan Securities Co. Ltd. |