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circlace Inc (5029) AI Stock Analysis
circlace Inc
(TSE/TYO:5029)
The overall score is anchored by a fundamentally mixed financial profile featuring strong top-line growth and a pristine balance sheet, which is heavily offset by severe cash flow weaknesses. Furthermore, while technical momentum is historically bullish, extreme overbought conditions and a lofty P/E multiple elevate the short-term risk, limiting near-term upside potential.
circlace Inc (5029) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.82B
- Dividend Yield
- ―
- Average Volume (3M)
- 40.76K
- 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
Solid revenue growth and an exceptionally strong, low-debt balance sheet are offset by a concerning plunge into negative operating and free cash flows. Despite strong accounting profitability, poor cash conversion remains a prominent weakness.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
35Negative| 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 2014.00 is above the 20-day moving average (MA) of 1276.70, above the 50-day MA of 1053.64, and above the 200-day MA of 811.88, indicating a bullish trend. The MACD of 296.08 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:390963Neutral- JP:502960Neutral
JP:397653Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5028 | 69Neutral | JPY 2.65B | 22.16 | ― | ― | 27.26% | -27.11% |
| JP:5256 | 68Neutral | JPY 3.82B | 62.35 | ― | ― | 23.30% | -70.98% |
| JP:5033 | 66Neutral | JPY 7.96B | 44.82 | ― | ― | 7.04% | -67.36% |
| JP:3909 | 63Neutral | JPY 7.13B | 8.70 | ― | ― | -57.12% | ― |
| JP:5029 | 60Neutral | JPY 8.85B | 42.61 | ― | ― | 19.63% | 20.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3976 | 53Neutral | JPY 2.46B | 4.57 | ― | ― | -13.15% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5029 | circlace Inc | 2014.00 | 946.00 | 88.58% | |
| JP:3909 | Showcase, Inc. (Japan) | 589.00 | 286.00 | 94.39% | |
| JP:3976 | Shanon, Inc. | 396.00 | 1.00 | 0.25% | |
| JP:5028 | SecondXight Analytica,Inc. | 320.00 | -125.00 | -28.09% | |
| JP:5033 | Nulab Inc. | 1231.00 | 474.00 | 62.62% | |
| JP:5256 | Fusic Co.,Ltd. | 2880.00 | 362.00 | 14.38% |
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