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circlace Inc (JP:5029)
:5029
Japanese Market
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circlace Inc (5029) Ratios

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circlace Inc Ratios

JP:5029's free cash flow for Q1 2024 was ¥0.40. For the 2024 fiscal year, JP:5029's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.59 2.06 3.68 1.68 1.48
Quick Ratio
1.59 2.06 3.44 1.49 1.41
Cash Ratio
1.00 1.38 2.52 0.78 0.75
Solvency Ratio
0.24 -0.07 0.07 0.38 -0.09
Operating Cash Flow Ratio
0.00 0.18 -0.12 0.31 0.08
Short-Term Operating Cash Flow Coverage
0.00 1.72 -0.57 1.62 0.48
Net Current Asset Value
¥ 436.13M¥ 453.18M¥ 645.60M¥ 125.24M¥ -15.96M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.11 0.28 0.41
Debt-to-Equity Ratio
0.21 0.29 0.16 0.91 4.90
Debt-to-Capital Ratio
0.18 0.22 0.14 0.48 0.83
Long-Term Debt-to-Capital Ratio
0.05 0.17 0.08 0.37 0.79
Financial Leverage Ratio
1.84 1.96 1.42 3.27 11.92
Debt Service Coverage Ratio
1.15 -0.83 0.40 2.59 -0.89
Interest Coverage Ratio
29.03 -66.35 167.54 152.79 -39.04
Debt to Market Cap
0.04 0.11 0.05 0.03 0.03
Interest Debt Per Share
49.18 52.96 30.61 60.00 65.97
Net Debt to EBITDA
-2.60 16.55 -8.33 -0.58 0.49
Profitability Margins
Gross Profit Margin
46.17%50.01%49.68%53.87%49.54%
EBIT Margin
5.57%-1.71%2.16%6.24%-3.29%
EBITDA Margin
6.29%-1.22%2.60%6.82%-2.36%
Operating Profit Margin
5.35%-2.94%3.46%6.64%-2.17%
Pretax Profit Margin
4.18%-1.75%2.14%6.19%-3.35%
Net Profit Margin
4.84%-2.32%0.44%7.75%-3.48%
Continuous Operations Profit Margin
3.03%-2.32%0.44%7.75%-3.48%
Net Income Per EBT
115.72%132.68%20.38%125.08%104.01%
EBT Per EBIT
78.10%59.52%61.89%93.27%154.36%
Return on Assets (ROA)
10.10%-4.37%0.96%24.40%-11.80%
Return on Equity (ROE)
21.24%-8.57%1.37%79.85%-140.68%
Return on Capital Employed (ROCE)
20.59%-8.91%9.97%43.31%-18.31%
Return on Invested Capital (ROIC)
12.83%-11.12%1.91%44.83%-674.00%
Return on Tangible Assets
10.94%-4.85%0.97%24.20%-11.78%
Earnings Yield
3.16%-3.16%0.45%2.70%-0.97%
Efficiency Ratios
Receivables Turnover
8.83 8.89 10.36 8.66 0.00
Payables Turnover
49.72 44.86 51.11 32.22 317.47
Inventory Turnover
0.00 0.00 19.77 14.58 41.61
Fixed Asset Turnover
192.78 49.60 22.67 125.22 83.09
Asset Turnover
2.09 1.88 2.21 3.15 3.39
Working Capital Turnover Ratio
6.82 4.34 5.21 11.14 -40.81
Cash Conversion Cycle
34.01 32.93 46.57 55.85 7.62
Days of Sales Outstanding
41.35 41.07 35.25 42.14 0.00
Days of Inventory Outstanding
0.00 0.00 18.46 25.04 8.77
Days of Payables Outstanding
7.34 8.14 7.14 11.33 1.15
Operating Cycle
41.35 41.07 53.71 67.18 8.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 24.72 -7.70 34.95 7.22
Free Cash Flow Per Share
0.00 21.86 -25.18 33.65 6.48
CapEx Per Share
0.00 2.85 17.48 1.30 0.75
Free Cash Flow to Operating Cash Flow
0.00 0.88 3.27 0.96 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 8.67 -0.44 26.97 9.69
Capital Expenditure Coverage Ratio
0.00 8.67 -0.44 26.97 9.69
Operating Cash Flow Coverage Ratio
0.00 0.47 -0.25 0.59 0.11
Operating Cash Flow to Sales Ratio
0.00 0.04 -0.01 0.05 0.01
Free Cash Flow Yield
0.00%4.37%-4.28%1.73%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.01 -31.63 223.18 37.02 -102.86
Price-to-Sales (P/S) Ratio
1.52 0.73 0.97 2.87 3.58
Price-to-Book (P/B) Ratio
5.93 2.71 3.05 29.56 144.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.87 -23.35 57.65 299.45
Price-to-Operating Cash Flow Ratio
0.00 20.23 -76.35 55.51 268.54
Price-to-Earnings Growth (PEG) Ratio
1.28 0.05 -2.35 -0.10 6.45
Price-to-Fair Value
5.93 2.71 3.05 29.56 144.71
Enterprise Value Multiple
21.54 -43.89 29.11 41.49 -151.37
Enterprise Value
5.09B 1.55B 1.91B 6.41B 6.48B
EV to EBITDA
21.27 -43.89 29.11 41.49 -151.37
EV to Sales
1.34 0.53 0.76 2.83 3.57
EV to Free Cash Flow
0.00 16.61 -18.15 56.85 298.49
EV to Operating Cash Flow
0.00 14.69 -59.36 54.74 267.68
Tangible Book Value Per Share
177.58 149.84 189.59 65.63 13.41
Shareholders’ Equity Per Share
223.43 184.38 192.64 65.63 13.41
Tax and Other Ratios
Effective Tax Rate
0.27 -0.33 0.80 -0.25 -0.04
Revenue Per Share
856.29 680.58 603.68 676.50 541.26
Net Income Per Share
41.43 -15.81 2.63 52.41 -18.86
Tax Burden
1.16 1.33 0.20 1.25 1.04
Interest Burden
0.75 1.03 0.99 0.99 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -2.69 -0.60 0.83 -0.40
Currency in JPY
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