Want to see JP:5029 full AI Analyst Report?
Total Valuation
circlace Inc has a market cap or net worth of ¥3.55B. The enterprise value is ¥2.61B.
Market Cap¥3.55B
Enterprise Value¥2.61B
Share Statistics
circlace Inc has 4,387,361 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,387,361
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
circlace Inc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.29%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee12.27M
Profits Per Employee562.02K
Employee Count370
Asset Turnover2.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of circlace Inc is 17.0. circlace Inc’s PEG ratio is 1.06.
PE Ratio17.0
PS Ratio0.58
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-9.62
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, circlace Inc had revenue of 4.54B and earned 207.95M in profits. Earnings per share was 47.63.
Revenue4.54B
Gross Profit1.97B
Operating Income266.19M
Pretax Income259.17M
Net Income207.95M
EBITDA330.14M
Earnings Per Share (EPS)47.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
circlace Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-39.26%
50-Day Moving Average720.92
200-Day Moving Average826.39
Relative Strength Index (RSI)60.61
Average Volume (3m)20.82K
Important Dates
circlace Inc upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
circlace Inc as a current ratio of 2.31, with Debt / Equity ratio of 10.05%
Current Ratio2.31
Quick Ratio2.31
Debt to Market Cap0.05
Net Debt to EBITDA-1.24
Interest Coverage Ratio37.64
Taxes
In the past 12 months, circlace Inc has paid 37.41M in taxes.
Income Tax37.41M
Effective Tax Rate0.14
Enterprise Valuation
circlace Inc EV to EBITDA ratio is 6.67, with an EV/FCF ratio of -8.11.
EV to Sales0.49
EV to EBITDA6.67
EV to Free Cash Flow-8.11
EV to Operating Cash Flow-38.83
Balance Sheet
circlace Inc has ¥319.67M in cash and marketable securities with ¥196.89M in debt, giving a net cash position of ¥122.78M billion.
Cash & Marketable Securities¥319.67M
Total Debt¥196.89M
Net Cash¥122.78M
Net Cash Per Share¥27.99
Tangible Book Value Per Share¥254.29
Margins
Gross margin is 43.34%, with operating margin of 5.86%, and net profit margin of 4.58%.
Gross Margin43.34%
Operating Margin5.86%
Pretax Margin5.71%
Net Profit Margin4.58%
EBITDA Margin7.27%
EBIT Margin5.86%
Analyst Forecast
The average price target for circlace Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.36%
EPS Growth Forecast12.21%