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circlace Inc (JP:5029)
:5029
Total Valuation
circlace Inc has a market cap or net worth of ¥6.51B. The enterprise value is ¥1.91B.
Market Cap¥6.51B
Enterprise Value¥1.91B
Share Statistics
circlace Inc has 4,352,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,352,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
circlace Inc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.83%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee12.85M
Profits Per Employee621.78K
Employee Count296
Asset Turnover2.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of circlace Inc is 23.64. circlace Inc’s PEG ratio is -2.35.
PE Ratio23.64
PS Ratio0.00
PB Ratio3.05
Price to Fair Value4.38
Price to FCF-23.35
Price to Operating Cash Flow-76.35
PEG Ratio-2.35
Income Statement
In the last 12 months, circlace Inc had revenue of 3.80B and earned 184.05M in profits. Earnings per share was 42.60.
Revenue3.80B
Gross Profit1.76B
Operating Income203.63M
Pretax Income159.04M
Net Income184.05M
EBITDA193.26M
Earnings Per Share (EPS)42.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
circlace Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change174.50%
50-Day Moving Average1.35K
200-Day Moving Average862.77
Relative Strength Index (RSI)49.31
Average Volume (3m)103.43K
Important Dates
circlace Inc upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
circlace Inc as a current ratio of 1.59, with Debt / Equity ratio of 15.82%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA-3.22
Interest Coverage Ratio29.03
Taxes
In the past 12 months, circlace Inc has paid 43.61M in taxes.
Income Tax43.61M
Effective Tax Rate0.27
Enterprise Valuation
circlace Inc EV to EBITDA ratio is 19.29, with an EV/FCF ratio of 17.71.
EV to Sales0.98
EV to EBITDA19.29
EV to Free Cash Flow17.71
EV to Operating Cash Flow16.93
Balance Sheet
circlace Inc has ¥485.09M in cash and marketable securities with ¥210.33M in debt, giving a net cash position of -¥274.76M billion.
Cash & Marketable Securities¥485.09M
Total Debt¥210.33M
Net Cash-¥274.76M
Net Cash Per Share-¥63.13
Tangible Book Value Per Share¥182.61
Margins
Gross margin is 49.68%, with operating margin of 5.35%, and net profit margin of 4.84%.
Gross Margin49.68%
Operating Margin5.35%
Pretax Margin4.18%
Net Profit Margin4.84%
EBITDA Margin5.08%
EBIT Margin4.37%
Analyst Forecast
The average price target for circlace Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.14%
EPS Growth Forecast―