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circlace Inc (JP:5029)
:5029
Japanese Market

circlace Inc (5029) Ratios

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circlace Inc Ratios

JP:5029's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:5029's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.40 1.59 2.06 3.68 1.68
Quick Ratio
1.40 1.59 2.06 3.44 1.49
Cash Ratio
0.49 1.00 1.38 2.52 0.78
Solvency Ratio
0.26 0.24 -0.07 0.07 0.38
Operating Cash Flow Ratio
0.00 0.26 0.18 -0.12 0.31
Short-Term Operating Cash Flow Coverage
0.00 1.35 1.72 -0.57 1.62
Net Current Asset Value
¥ 260.74M¥ 436.13M¥ 453.18M¥ 645.60M¥ 125.24M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.15 0.11 0.28
Debt-to-Equity Ratio
0.19 0.21 0.29 0.16 0.91
Debt-to-Capital Ratio
0.16 0.18 0.22 0.14 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.17 0.08 0.37
Financial Leverage Ratio
1.56 1.84 1.96 1.42 3.27
Debt Service Coverage Ratio
1.05 1.10 -0.83 0.40 2.59
Interest Coverage Ratio
20.06 29.03 -66.35 167.54 152.79
Debt to Market Cap
0.07 0.05 0.11 0.05 0.03
Interest Debt Per Share
46.83 50.57 52.96 30.61 60.00
Net Debt to EBITDA
-0.58 -2.69 16.55 -8.33 -0.58
Profitability Margins
Gross Profit Margin
44.41%45.98%50.01%49.68%53.87%
EBIT Margin
3.78%5.35%-1.71%2.16%6.24%
EBITDA Margin
5.04%6.07%-1.22%2.60%6.82%
Operating Profit Margin
3.78%5.35%-2.94%3.46%6.64%
Pretax Profit Margin
2.64%4.18%-1.75%2.14%6.19%
Net Profit Margin
2.74%4.84%-2.32%0.44%7.75%
Continuous Operations Profit Margin
2.59%3.03%-2.32%0.44%7.75%
Net Income Per EBT
104.14%115.72%132.68%20.38%125.08%
EBT Per EBIT
69.71%78.10%59.52%61.89%93.27%
Return on Assets (ROA)
7.38%10.10%-4.37%0.96%24.40%
Return on Equity (ROE)
11.96%18.54%-8.57%1.37%79.85%
Return on Capital Employed (ROCE)
17.27%20.59%-8.91%9.97%43.31%
Return on Invested Capital (ROIC)
14.06%12.83%-8.38%1.91%35.84%
Return on Tangible Assets
8.21%10.94%-4.85%0.97%24.20%
Earnings Yield
4.23%4.23%-3.16%0.45%2.70%
Efficiency Ratios
Receivables Turnover
9.47 8.83 8.89 10.36 8.66
Payables Turnover
21.60 49.89 44.86 51.11 32.22
Inventory Turnover
0.00 0.00 0.00 19.77 14.58
Fixed Asset Turnover
22.28 192.78 49.60 22.67 125.22
Asset Turnover
2.69 2.09 1.88 2.21 3.15
Working Capital Turnover Ratio
16.01 6.83 4.34 5.21 11.14
Cash Conversion Cycle
21.65 34.03 32.93 46.57 55.85
Days of Sales Outstanding
38.54 41.35 41.07 35.25 42.14
Days of Inventory Outstanding
0.00 0.00 0.00 18.46 25.04
Days of Payables Outstanding
16.90 7.32 8.14 7.14 11.33
Operating Cycle
38.54 41.35 41.07 53.71 67.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 50.99 24.72 -7.70 34.95
Free Cash Flow Per Share
0.00 48.72 21.86 -25.18 33.65
CapEx Per Share
0.00 2.27 2.85 17.48 1.30
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.88 3.27 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 22.46 8.67 -0.44 26.97
Capital Expenditure Coverage Ratio
0.00 22.46 8.67 -0.44 26.97
Operating Cash Flow Coverage Ratio
0.00 1.04 0.47 -0.25 0.59
Operating Cash Flow to Sales Ratio
0.00 0.06 0.04 -0.01 0.05
Free Cash Flow Yield
0.00%4.84%4.37%-4.28%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.64 23.64 -31.63 223.18 37.02
Price-to-Sales (P/S) Ratio
0.65 1.14 0.73 0.97 2.87
Price-to-Book (P/B) Ratio
2.72 4.38 2.71 3.05 29.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.67 22.87 -23.35 57.65
Price-to-Operating Cash Flow Ratio
0.00 19.75 20.23 -76.35 55.51
Price-to-Earnings Growth (PEG) Ratio
-0.63 -0.04 0.05 -2.35 -0.10
Price-to-Fair Value
2.72 4.38 2.71 3.05 29.56
Enterprise Value Multiple
12.28 16.15 -43.89 29.11 41.49
Enterprise Value
2.67B 3.73B 1.55B 1.91B 6.41B
EV to EBITDA
12.28 16.15 -43.89 29.11 41.49
EV to Sales
0.62 0.98 0.53 0.76 2.83
EV to Free Cash Flow
0.00 17.71 16.61 -18.15 56.85
EV to Operating Cash Flow
0.00 16.93 14.69 -59.36 54.74
Tangible Book Value Per Share
177.29 182.61 149.84 189.59 65.63
Shareholders’ Equity Per Share
234.87 229.76 184.38 192.64 65.63
Tax and Other Ratios
Effective Tax Rate
0.02 0.27 -0.33 0.80 -0.25
Revenue Per Share
983.45 880.54 680.58 603.68 676.50
Net Income Per Share
26.99 42.60 -15.81 2.63 52.41
Tax Burden
1.04 1.16 1.33 0.20 1.25
Interest Burden
0.70 0.78 1.03 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.20 -2.69 -2.93 0.67
Currency in JPY