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circlace Inc (5029) Price & Analysis

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5029 Stock Chart & Stats

¥1050.00

¥33.00(4.28%)

At close: Jan 08 4:00 PM EST

¥1050.00

¥33.00(4.28%)

Day’s Range― - ―

52-Week Range¥540.00 - ¥1,417.00

Previous CloseN/A

Volume123.30K

Average Volume (3M)20.82K

Market Cap

¥3.44B

Enterprise Value¥2.61B

Total Cash (Recent Filing)¥319.67M

Total Debt (Recent Filing)¥196.89M

Price to Earnings (P/E)16.5

Beta0.67

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)39.18

Shares Outstanding4,385,318

10 Day Avg. Volume26,200

30 Day Avg. Volume20,816

Financial Highlights & Ratios

PEG Ratio1.06

Price to Book (P/B)2.05

Price to Sales (P/S)0.58

P/FCF Ratio-9.62

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Revenue Re-acceleration & Return To ProfitabilitySustained revenue re-acceleration and a return to consistent profitability indicate the business has regained growth momentum and improved operational execution. Over 2–6 months this supports durable top-line expansion, better margin recovery potential, and greater ability to fund reinvestment without depending solely on external capital.

Conservative Leverage And Stronger Equity BaseA low debt-to-equity ratio and materially expanded equity provide financial flexibility and resilience through cycles. This durable balance sheet reduces refinancing risk, supports strategic investments or M&A, and cushions against cash-flow variability over the medium term, lowering solvency risk.

Healthy Historical Gross Margins And Unit EconomicsConsistently healthy gross margins reflect strong unit economics and pricing power in the application software business. That structural margin advantage helps absorb SG&A or R&D spending and supports sustained profitability as revenue scales, making earnings more durable if growth continues.

Bears Say

Negative Operating And Free Cash Flow In 2026The shift to negative operating and free cash flow creates a persistent funding and execution risk: earnings are positive but cash conversion deteriorated. Over months this forces reliance on cash reserves or external financing, constraining discretionary spend and increasing vulnerability to working-capital swings.

Modest Operating And Net MarginsModest net margins leave limited buffer against cost inflation or slower growth. Structurally, a ~4–5% net margin in software provides less room for reinvestment and weakens ability to absorb shocks, making long-term cash generation and return-on-capital more sensitive to execution risk.

Volatile Historical Returns And Earnings StabilityWide swings in ROE and past negative earnings indicate inconsistent profitability through cycles. This structural volatility raises uncertainty about the durability of recent improvements, complicates forecasting, and suggests management may face recurring operational or demand challenges over the medium term.

5029 FAQ

What was circlace Inc’s price range in the past 12 months?

circlace Inc lowest stock price was ¥540.00 and its highest was ¥1417.00 in the past 12 months.

What is circlace Inc’s market cap?

circlace Inc’s market cap is ¥3.44B.

When is circlace Inc’s upcoming earnings report date?

circlace Inc’s upcoming earnings report date is Aug 12, 2026 which is in 14 days.

How were circlace Inc’s earnings last quarter?

circlace Inc released its earnings results on May 14, 2026. The company reported ¥46.63 earnings per share for the quarter, beating the consensus estimate of N/A by ¥46.63.

Is circlace Inc overvalued?

According to Wall Street analysts circlace Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does circlace Inc pay dividends?

circlace Inc does not currently pay dividends.

What is circlace Inc’s EPS estimate?

circlace Inc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does circlace Inc have?

circlace Inc has 4,385,318 shares outstanding.

What happened to circlace Inc’s price movement after its last earnings report?

circlace Inc reported an EPS of ¥46.63 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.313%.

Which hedge fund is a major shareholder of circlace Inc?

Currently, no hedge funds are holding shares in JP:5029

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

circlace Inc

circlace Inc., founded in Tokyo, Japan, in 2012, specializes in empowering Japanese businesses through the implementation and ongoing management of cloud infrastructure, in addition to offering its own proprietary cloud solutions. The company provides expert consulting to guide clients through digital transformation initiatives and enhance operational efficiency by leveraging information and communication technology (ICT). A significant part of its portfolio is the development and commercialization of various Software-as-a-Service (SaaS) products. These include Circlace, a comprehensive digital communication platform designed to consolidate business-related communications and documentation, thereby facilitating the visualization, storage, sharing, and effective utilization of organizational knowledge both internally and externally. Other key SaaS offerings are AGAVE, a specialized cloud service that streamlines human resource procedures for employees working abroad, and Prigister One, a tool engineered for managing applications involved in collecting personal data. Moreover, circlace delivers end-to-end support for integrating prominent third-party cloud solutions like Salesforce and Anaplan, covering every stage from initial design and development to successful deployment, ongoing maintenance, and operational oversight.