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circlace Inc (5029) Stock Statistics & Valuation Metrics
Total Valuation
circlace Inc has a market cap or net worth of JPY 8.84B. The enterprise value is JPY 2.82B.
- Market Cap
- JPY 8.84B
- Enterprise Value
- JPY 2.82B
Share Statistics
circlace Inc has 4,390,759 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,390,759
- 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 Employee
- 12.27M
- Profits Per Employee
- 562.02K
- Employee Count
- 370
- Asset Turnover
- 2.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of circlace Inc is 42.63. circlace Inc’s PEG ratio is 2.07.
- PE Ratio
- 42.63
- PS Ratio
- 1.84
- PB Ratio
- 10.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.07
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.
- Revenue
- 4.54B
- Gross Profit
- 1.97B
- Operating Income
- 266.19M
- Pretax Income
- 259.17M
- Net Income
- 207.95M
- EBITDA
- 330.14M
- Earnings Per Share (EPS)
- 47.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
circlace Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.34%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 95.34%
- 50-Day Moving Average
- 1018.92
- 200-Day Moving Average
- 781.33
- Relative Strength Index (RSI)
- 92.42
- Average Volume (3m)
- 36.09K
Important Dates
circlace Inc upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
circlace Inc as a current ratio of 2.31, with Debt / Equity ratio of 10.05%
- Current Ratio
- 2.31
- Quick Ratio
- 2.31
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.24
- Interest Coverage Ratio
- 37.64
Taxes
In the past 12 months, circlace Inc has paid 37.41M in taxes.
- Income Tax
- 37.41M
- Effective Tax Rate
- 0.14
Enterprise Valuation
circlace Inc EV to EBITDA ratio is 28.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.85
- EV to EBITDA
- 28.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
circlace Inc has JPY 426.32M in cash and marketable securities with JPY 459.94M in debt, giving a net cash position of -JPY 33.61M billion.
- Cash & Marketable Securities
- JPY 426.32M
- Total Debt
- JPY 459.94M
- Net Cash
- -JPY 33.61M
- Net Cash Per Share
- -JPY 7.65
- Tangible Book Value Per Share
- JPY 153.88
Margins
Gross margin is 40.62%, with operating margin of 5.24%, and net profit margin of 4.31%.
- Gross Margin
- 40.62%
- Operating Margin
- 5.24%
- Pretax Margin
- 5.40%
- Net Profit Margin
- 4.31%
- EBITDA Margin
- 6.57%
- EBIT Margin
- 5.24%
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 Count
- ―
- Revenue Growth Forecast
- 19.63%
- EPS Growth Forecast
- 20.28%
Scores
- Smart Score
- ―
- AI Score
- 61