CERES INC.

3696 株式会社セレス

Conglomerates · Prime · TSE: Disclosed

PRICE: ¥1,781 · MKT CAP: ¥20.6B · P/E: 8.2x · P/B: 1.55x · DIV YIELD: 4.5%

PRICE — 5Y

Characteristics & Business Summary

Ceres Inc. offers mobile and financial services in Japan and internationally. It offers its services through Points, where the company operates Moppy that is a service giving points to exchange for cash or electronic money; AD.TRACK, an ASP that connects...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	23,403	20,536	24,071	27,707	29,660
Operating Profit	2,306	1,247	1,118	2,228	2,334
Ordinary Profit	3,500	680	1,218	2,677	2,105
Net Profit	2,775	47	451	1,481	2,497
EPS	¥247	¥4	¥40	¥129	¥216
DPS	¥40	¥20	¥20	¥60	¥80

Balance Sheet & Valuation Highlights

Total Assets ¥38B

Net Assets (Equity) ¥14B

Equity Ratio 35.5%

ROE (Return on Equity) 19.1%

Cash & Equivalents ¥13B

Interest-Bearing Debt ¥9B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. Japan Custody Bank 10.5%
2. 有限会社ジュノー・アンド・カンパニー 10.2%
3. Japan Master Trust Bank 7.1%
4. 都木聡 6.5%
5. CyberAgent Inc. 4.3%
6. 赤浦徹 2.4%
7. 野﨑哲也 1.9%
8. 小林保裕 1.8%
9. 大田宜明 1.5%
10. 谷地舘望 1.3%

Activist Activity

Invesco Capital Management LLC 6.87%

2026-03-05 · change

Invesco Capital Management LLC 6.82%

2025-11-19 · change

Asset Management One Co., Ltd. 8.39%

2025-09-05 · change

Invesco Capital Management LLC 7.43%

2025-08-21 · change

Invesco Capital Management LLC 7.16%

2025-08-06 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥2,083	¥1,803	¥2,109	¥2,407	¥2,570
FCF/Share	¥97	¥-2	¥69	¥35	¥126
EPS	¥247	¥4	¥40	¥129	¥216
DPS	¥40	¥20	¥20	¥60	¥80
Capital Spending per share	¥7	¥11	¥24	¥28	¥19
Book Value per share	¥801	¥769	¥791	¥961	¥1,133
Common Shares Outstanding	11M	11M	11M	12M	12M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥23B	¥21B	¥24B	¥28B	¥30B
Operating Margin (%)	9.9%	6.1%	4.6%	8.0%	7.9%
Net Profit (owners)	¥3B	¥0B	¥0B	¥1B	¥2B
Net Profit Margin (%)	11.9%	0.2%	1.9%	5.3%	8.4%
Working Capital	¥3B	¥2B	¥2B	¥4B	¥2B
Total Debt (Interest-bearing)	¥4B	¥6B	¥7B	¥10B	¥9B
Net Worth (Common Equity)	¥9B	¥9B	¥9B	¥11B	¥13B
Return on Total Assets (ROA)	13.7%	0.2%	1.7%	4.5%	6.7%
Return on Common Equity (ROE)	30.8%	0.5%	5.0%	13.4%	19.1%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.