Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.67B | 27.71B | 24.07B | 20.54B | 23.40B | 20.21B |
Gross Profit | 13.29B | 13.34B | 10.59B | 8.06B | 7.77B | 6.25B |
EBITDA | 2.26B | 2.88B | 1.33B | 1.12B | 4.32B | 1.76B |
Net Income | 590.64M | 1.48B | 451.15M | 46.61M | 2.78B | 744.60M |
Balance Sheet | ||||||
Total Assets | 32.69B | 32.98B | 25.92B | 22.60B | 20.23B | 16.23B |
Cash, Cash Equivalents and Short-Term Investments | 13.77B | 14.13B | 11.09B | 9.29B | 9.14B | 7.89B |
Total Debt | 10.08B | 9.52B | 7.36B | 5.89B | 4.22B | 3.82B |
Total Liabilities | 20.65B | 20.25B | 15.87B | 12.90B | 10.41B | 9.14B |
Stockholders Equity | 10.37B | 11.15B | 9.19B | 8.88B | 9.08B | 6.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 397.00M | 557.52M | -314.19M | 983.77M | 1.86B |
Operating Cash Flow | 0.00 | 722.00M | 1.06B | 101.78M | 1.16B | 2.26B |
Investing Cash Flow | 0.00 | -518.00M | -738.91M | -1.69B | -787.23M | -482.52M |
Financing Cash Flow | 0.00 | 3.27B | 1.23B | 1.19B | 408.15M | 363.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥31.28B | 12.94 | 20.33% | 0.91% | 27.21% | 6.90% | |
71 Outperform | ¥27.40B | 12.50 | ― | 2.50% | 16.95% | 203.14% | |
68 Neutral | ¥28.44B | 13.56 | 11.78% | 3.95% | 3.09% | -14.32% | |
67 Neutral | ¥42.07B | 11.80 | 17.66% | 2.88% | 19.82% | 38.84% | |
67 Neutral | ¥16.17B | 24.25 | 14.90% | 1.06% | 24.54% | 31.33% | |
46 Neutral | ¥14.99B | -25.96 | -0.95% | 3.60% | 8.90% | -441.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
CERES INC. has completed the acquisition of the ‘Point Income’ online rewards site and the ‘AD-LEAP’ affiliate program from FIVEGATE Inc. This transaction will now be reflected in CERES INC.’s consolidated financial results, with potential impacts on the company’s fiscal year ending December 31, 2025, still under evaluation.
The most recent analyst rating on (JP:3696) stock is a Buy with a Yen2806.00 price target. To see the full list of analyst forecasts on CERES INC. stock, see the JP:3696 Stock Forecast page.
CERES INC. has acquired the ‘Point Income’ online rewards platform and ‘AD-LEAP’ affiliate program from FIVEGATE Inc. for approximately ¥200 million. This acquisition, scheduled for integration on September 1, 2025, is part of CERES’s strategy to expand its market share in the point media market and enhance its mobile services, aiming to realize synergies and strengthen earnings power.
CERES INC. announced its acquisition of the ‘Point Income’ online rewards platform and the ‘AD-LEAP’ affiliate advertising program from FIVEGATE Inc. This strategic move aims to expand CERES INC.’s market share in Japan’s point media sector by integrating these platforms with its existing services, thereby strengthening its competitive position and enhancing value for advertisers. The acquisition is expected to optimize ad placement efficiency and improve the profitability of CERES INC.’s point media operations.
CERES INC. has announced a strategic capital and business alliance with CyberBuzz, Inc., acquiring 19.14% of its shares. This move aims to enhance CERES INC.’s competitiveness in the expanding influencer marketing market in Japan by integrating their digital marketing assets and expertise, particularly in TikTok commerce and affiliate marketing, to create new revenue opportunities.
CERES INC.’s subsidiary, studio15 Inc., has launched support services for TikTok Shop in Japan, following the platform’s official launch. Studio15 has obtained three partner certifications, enhancing its ability to manage creators and promote sales through TikTok. This move aligns with CERES INC.’s strategy to leverage video commerce as a growth opportunity, integrating its media, affiliate, and D2C operations to strengthen its market position. While the immediate financial impact is minimal, the expansion into TikTok Shop is expected to boost profitability and corporate value in the medium to long term.
CERES INC. has announced the acquisition of M Corporation, a company specializing in cosmetic products, to strengthen its D2C business. This strategic move aims to enhance CERES INC.’s vertically integrated model by incorporating M Corporation’s differentiated beauty brand, ‘Stem beauté,’ which uses advanced stem cell technology. The acquisition is expected to bolster the company’s revenue base and foster sustainable growth through collaboration in product development and distribution, although it is not anticipated to significantly impact financial results for the fiscal year ending December 31, 2025.