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circlace Inc (5029) AI Stock Analysis
circlace Inc
(TSE/TYO:5029)
The overall score is constrained by extremely overbought technical signals and a high valuation relative to inconsistent profitability. While the balance sheet is robust and revenue is growing, negative cash flow and declining margins present significant financial risks that outweigh the positive momentum.
circlace Inc (5029) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.81B
- Dividend Yield
- ―
- Average Volume (3M)
- 36.53K
- Price to Earnings (P/E)
- 42.6
- Beta (1Y)
- 0.35
- Revenue Growth
- 19.63%
- EPS Growth
- 20.28%
- Country
- Japan
- Employees
- 370
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
circlace Inc Business Overview & Revenue Model
Company Description
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 provide...
circlace Inc Financial Statement Overview
Summary
Revenue growth of 13.6% and a strong balance sheet (debt-to-equity 0.10, ROE ~18%) are offset by declining margins and negative operating cash flow of -Â¥56.7M. Profitability is inconsistent, and cash flow volatility raises sustainability concerns.
Income Statement
55NeutralBalance Sheet
88Very PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.24B | 4.54B | 3.80B | 2.90B | 2.53B | 2.27B |
| Gross Profit | 419.91M | 1.97B | 1.75B | 1.44B | 1.25B | 1.21B |
| EBITDA | -65.86M | 330.14M | 230.84M | -71.08M | 98.54M | 162.64M |
| Net Income | -34.81M | 207.95M | 184.05M | -39.17M | 11.03M | 175.57M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.87B | 1.82B | 1.54B | 1.15B | 719.51M |
| Cash, Cash Equivalents and Short-Term Investments | 426.32M | 536.91M | 833.35M | 807.96M | 675.35M | 289.86M |
| Total Debt | 459.94M | 128.23M | 211.46M | 224.46M | 127.61M | 200.00M |
| Total Liabilities | 1.11B | 601.23M | 893.30M | 751.98M | 338.94M | 499.65M |
| Stockholders Equity | 851.82M | 1.28B | 992.59M | 785.87M | 806.42M | 219.86M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -271.52M | 210.48M | 101.19M | -93.17M | 112.73M |
| Operating Cash Flow | 0 | -56.71M | 220.29M | 105.35M | -32.24M | 117.07M |
| Investing Cash Flow | 0 | -232.97M | -197.63M | -85.11M | -73.18M | -45.89M |
| Financing Cash Flow | 0 | -6.81M | 3.79M | 109.01M | 490.91M | -22.19M |
circlace Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5029, the sentiment is Positive. The current price of 2013.00 is above the 20-day moving average (MA) of 1222.05, above the 50-day MA of 1028.04, and above the 200-day MA of 807.23, indicating a bullish trend. The MACD of 282.42 indicates Negative momentum. The RSI at 92.32 is Negative, neither overbought nor oversold. The STOCH value of 99.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5029.
circlace Inc Peers Comparison
Overall Rating
JP:502869Neutral
JP:525668Neutral
JP:503366Neutral
JP:397662Neutral
JP:390961Neutral- JP:502951Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5028 | 69Neutral | JPY 2.86B | 26.12 | ― | ― | 27.26% | -27.11% |
| JP:5256 | 68Neutral | JPY 3.89B | 72.19 | ― | ― | 23.30% | -70.98% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.67 | ― | ― | 7.04% | -67.36% |
| JP:3976 | 62Neutral | JPY 2.51B | 5.07 | ― | ― | -13.15% | ― |
| JP:3909 | 61Neutral | JPY 7.13B | 10.04 | ― | ― | -57.12% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5029 | 51Neutral | JPY 8.84B | 42.61 | ― | ― | 19.63% | 20.28% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5029 | circlace Inc | 2013.00 | 964.00 | 91.90% | |
| JP:3909 | Showcase, Inc. (Japan) | 651.00 | 346.00 | 113.44% | |
| JP:3976 | Shanon, Inc. | 416.00 | 14.00 | 3.48% | |
| JP:5028 | SecondXight Analytica,Inc. | 349.00 | -102.00 | -22.62% | |
| JP:5033 | Nulab Inc. | 1220.00 | 457.00 | 59.90% | |
| JP:5256 | Fusic Co.,Ltd. | 3045.00 | 472.00 | 18.34% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026