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circlace Inc (JP:5029)
:5029
Japanese Market
5029
circlace Inc
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circlace Inc (5029) Ratios

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circlace Inc Ratios

JP:5029's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:5029's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.63 2.31 1.59 2.06 3.68
Quick Ratio
 1.63 2.31 1.59 2.06 3.44
Cash Ratio
 0.58 1.01 1.00 1.38 2.52
Solvency Ratio
 0.24 0.45 0.24 -0.07 0.07
Operating Cash Flow Ratio
 0.00 -0.11 0.26 0.18 -0.12
Short-Term Operating Cash Flow Coverage
 0.00 -0.88 1.35 1.72 -0.57
Net Current Asset Value
¥ 94.42M¥ 631.44M¥ 436.13M¥ 453.18M¥ 645.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.07 0.12 0.15 0.11
Debt-to-Equity Ratio
 0.54 0.10 0.21 0.29 0.16
Debt-to-Capital Ratio
 0.35 0.09 0.18 0.22 0.14
Long-Term Debt-to-Capital Ratio
 0.30 0.05 0.05 0.17 0.08
Financial Leverage Ratio
 2.28 1.46 1.84 1.96 1.42
Debt Service Coverage Ratio
 2.83 4.09 1.10 -0.83 0.40
Interest Coverage Ratio
 39.70 37.64 29.03 -66.35 167.54
Debt to Market Cap
 0.12 0.05 0.05 0.11 0.05
Interest Debt Per Share
 106.45 30.99 50.57 52.96 30.61
Net Debt to EBITDA
 0.11 -1.24 -2.69 16.55 -8.33
Profitability Margins
Gross Profit Margin
40.62%43.34%45.98%50.01%49.68%
EBIT Margin
5.24%5.86%5.35%-1.71%2.16%
EBITDA Margin
6.57%7.27%6.07%-1.22%2.60%
Operating Profit Margin
5.24%5.86%5.35%-2.94%3.46%
Pretax Profit Margin
5.40%5.71%4.18%-1.75%2.14%
Net Profit Margin
4.31%4.58%4.84%-2.32%0.44%
Continuous Operations Profit Margin
4.70%4.88%3.03%-2.32%0.44%
Net Income Per EBT
79.85%80.24%115.72%132.68%20.38%
EBT Per EBIT
103.01%97.36%78.10%59.52%61.89%
Return on Assets (ROA)
10.62%11.13%10.10%-4.37%0.96%
Return on Equity (ROE)
19.71%16.29%18.54%-8.57%1.37%
Return on Capital Employed (ROCE)
20.77%19.95%20.59%-8.91%9.97%
Return on Invested Capital (ROIC)
16.80%16.29%12.83%-8.38%1.91%
Return on Tangible Assets
11.58%12.15%10.94%-4.85%0.97%
Earnings Yield
5.09%7.96%4.23%-3.16%0.45%
Efficiency Ratios
Receivables Turnover
 8.93 7.86 8.83 8.89 10.36
Payables Turnover
 27.73 27.42 49.89 44.86 51.11
Inventory Turnover
 0.00 0.00 0.00 0.00 19.77
Fixed Asset Turnover
 25.85 24.49 192.78 49.60 22.67
Asset Turnover
 2.46 2.43 2.09 1.88 2.21
Working Capital Turnover Ratio
 8.21 7.60 6.83 4.34 5.21
Cash Conversion Cycle
 27.70 33.11 34.03 32.93 46.57
Days of Sales Outstanding
 40.86 46.42 41.35 41.07 35.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.46
Days of Payables Outstanding
 13.16 13.31 7.32 8.14 7.14
Operating Cycle
 40.86 46.42 41.35 41.07 53.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -12.99 50.99 24.72 -7.70
Free Cash Flow Per Share
 0.00 -62.18 48.72 21.86 -25.18
CapEx Per Share
 0.00 49.20 2.27 2.85 17.48
Free Cash Flow to Operating Cash Flow
 0.00 4.79 0.96 0.88 3.27
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.26 22.46 8.67 -0.44
Capital Expenditure Coverage Ratio
 0.00 -0.26 22.46 8.67 -0.44
Operating Cash Flow Coverage Ratio
 0.00 -0.44 1.04 0.47 -0.25
Operating Cash Flow to Sales Ratio
 0.00 -0.01 0.06 0.04 -0.01
Free Cash Flow Yield
0.00%-10.40%4.84%4.37%-4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 12.56 23.64 -31.63 223.18
Price-to-Sales (P/S) Ratio
 0.83 0.58 1.14 0.73 0.97
Price-to-Book (P/B) Ratio
 4.68 2.05 4.38 2.71 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.62 20.67 22.87 -23.35
Price-to-Operating Cash Flow Ratio
 0.00 -46.04 19.75 20.23 -76.35
Price-to-Earnings Growth (PEG) Ratio
 0.94 1.06 -0.04 0.05 -2.35
Price-to-Fair Value
 4.68 2.05 4.38 2.71 3.05
Enterprise Value Multiple
 12.78 6.67 16.15 -43.89 29.11
Enterprise Value
 4.08B 2.20B 3.73B 1.55B 1.91B
EV to EBITDA
 12.99 6.67 16.15 -43.89 29.11
EV to Sales
 0.85 0.49 0.98 0.53 0.76
EV to Free Cash Flow
 0.00 -8.11 17.71 16.61 -18.15
EV to Operating Cash Flow
 0.00 -38.83 16.93 14.69 -59.36
Tangible Book Value Per Share
 153.88 254.29 182.61 149.84 189.59
Shareholders’ Equity Per Share
 194.47 292.29 229.76 184.38 192.64
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.27 -0.33 0.80
Revenue Per Share
 1.09K 1.04K 880.54 680.58 603.68
Net Income Per Share
 47.06 47.63 42.60 -15.81 2.63
Tax Burden
 0.80 0.80 1.16 1.33 0.20
Interest Burden
 1.03 0.97 0.78 1.03 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.37 0.41 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.27 1.20 -2.69 -2.93
Currency in JPY