Revenue Growth & Profitability TurnaroundConsistent revenue growth and a return to net income indicate the business model is scaling. Diversified services (consulting, licensing, subscriptions) support recurring revenue, improving cash generation and enabling reinvestment to deepen market penetration over the medium term.

Operating Cash Flow And Free Cash Flow StrengthRising operating cash flow and growing free cash flow provide durable internal funding for operations and capital spending. Strong cash conversion reduces reliance on external financing, enabling steady investment in tech and capacity to support multi-month growth initiatives.

Low Leverage And Healthy Equity PositionA healthy equity base and low debt-to-equity ratio deliver financial flexibility and lower fixed financing costs. This preserves capacity to fund partnerships, R&D and working capital through cycles, reducing refinancing risk over a 2–6 month horizon.

Bears Say

Elevated Total Liabilities Vs AssetsDespite low leverage ratios, the relatively high absolute level of liabilities versus assets can strain liquidity if cash flows weaken. This structural liability exposure heightens refinancing and operational risk and demands disciplined working-capital management.

Fluctuating Investing And Financing Cash FlowsVariability in investing and financing flows signals irregular capital deployment and funding choices. Such volatility can undermine free cash flow predictability and constrain consistent investment in product development or commercial scale-up over the medium term.

EPS Growth VolatilityNegative EPS growth despite a recent net income turnaround points to earnings volatility or lumpy results. Persistent EPS variability complicates planning, may reflect contract/timing effects or margin pressure, and can impede steady improvements in shareholder returns.

5029 FAQ

What was circlace Inc’s price range in the past 12 months?

circlace Inc lowest stock price was ¥540.00 and its highest was ¥1744.00 in the past 12 months.

What is circlace Inc’s market cap?

circlace Inc’s market cap is ¥2.77B.

When is circlace Inc’s upcoming earnings report date?

circlace Inc’s upcoming earnings report date is May 19, 2026 which is in 63 days.

How were circlace Inc’s earnings last quarter?

circlace Inc released its earnings results on Feb 12, 2026. The company reported -¥2.45 earnings per share for the quarter, missing the consensus estimate of N/A by -¥2.45.

Is circlace Inc overvalued?

According to Wall Street analysts circlace Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does circlace Inc pay dividends?

circlace Inc does not currently pay dividends.

What is circlace Inc’s EPS estimate?

circlace Inc’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does circlace Inc have?

circlace Inc has 4,377,916 shares outstanding.

What happened to circlace Inc’s price movement after its last earnings report?

circlace Inc reported an EPS of -¥2.45 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.221%.

Which hedge fund is a major shareholder of circlace Inc?

Currently, no hedge funds are holding shares in JP:5029

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

circlace Inc

circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. The company offers consulting services on digital transformation and business improvement using ICT. It develops and sells SaaS products, including Circlace, an integrated digital communication platform that aggregates communication and documents generated in business, and enables visualization, accumulation, sharing, and utilization of knowledge inside and outside the company; AGAVE, a business-specific cloud service that centralizes procedures necessary for labor management of overseas expatriates; and Prigister One, a personal information acquisition application management tool. In addition, the company provides a one-stop service from design to development, establishment, maintenance, and operation support for the introduction of cloud solutions, such as Salesforce, Anaplan, etc. circlace Inc was incorporated in 2012 and is headquartered in Tokyo, Japan.