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circlace Inc (JP:5029)
:5029
Japanese Market
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circlace Inc (5029) AI Stock Analysis

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JP:5029

circlace Inc

(5029)

Rating:63Neutral
Price Target:
¥1,126.00
▲(7.55% Upside)
Circlace Inc's strong financial performance is a significant positive factor, indicating robust growth and stability. However, bearish technical indicators and moderate valuation suggest caution. The absence of earnings call insights and corporate events limits additional context.

circlace Inc (5029) vs. iShares MSCI Japan ETF (EWJ)

circlace Inc Business Overview & Revenue Model

Company DescriptionCirlace Inc (5029) is a technology-driven company specializing in innovative solutions for the logistics and supply chain management sectors. The company focuses on providing advanced software platforms and analytics tools that enhance operational efficiency, optimize resource allocation, and reduce costs for businesses across various industries. With a commitment to leveraging artificial intelligence and machine learning, Cirlace aims to transform traditional logistics processes into more agile and responsive systems.
How the Company Makes MoneyCirlace Inc generates revenue primarily through its subscription-based software-as-a-service (SaaS) model, where clients pay for access to its logistics and supply chain management platforms. Key revenue streams include monthly or annual subscriptions, licensing fees for premium features, and consulting services that help businesses implement and optimize Cirlace's solutions. Additionally, the company may engage in strategic partnerships with logistics firms and technology providers to expand its market reach and enhance its product offerings, further contributing to its earnings.

circlace Inc Financial Statement Overview

Summary
Circlace Inc demonstrates strong financial performance with impressive revenue growth and improved profitability. The balance sheet is solid with low leverage and a strong equity position. Cash flow management is effective, supporting operational and investment activities. Areas for improvement include operational efficiency and managing liabilities.
Income Statement
85
Very Positive
Circlace Inc has shown strong revenue growth over the years, with a significant increase in total revenue from 2024 to 2025. The gross profit margin has remained robust, indicating effective cost management. The company has turned around its net income from losses in previous years to a positive figure in 2025, reflecting improved profitability. However, the EBIT and EBITDA margins, while positive, suggest room for further operational efficiency improvements.
Balance Sheet
78
Positive
The company's balance sheet reflects a healthy equity position with a strong equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting prudent leverage management. Return on equity has improved significantly, showcasing enhanced shareholder value. However, the relatively high total liabilities compared to assets could pose a risk if not managed carefully.
Cash Flow
80
Positive
Circlace Inc's cash flow statement reveals a positive trend in operating cash flow, which has grown substantially, supporting the company's operational activities. The free cash flow has also shown a healthy increase, indicating effective capital expenditure management. The operating cash flow to net income ratio is strong, suggesting efficient cash generation relative to earnings. However, fluctuations in investing and financing cash flows warrant attention to ensure sustainable growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.80B3.80B2.90B2.53B2.27B1.81B
Gross Profit1.76B1.76B1.45B1.26B1.22B898.27M
EBITDA239.22M193.26M-35.26M65.73M154.48M-41.79M
Net Income184.05M184.05M-67.38M11.03M175.57M-63.18M
Balance Sheet
Total Assets1.82B1.82B1.54B1.15B719.51M535.29M
Cash, Cash Equivalents and Short-Term Investments833.35M833.35M807.96M675.35M289.86M240.87M
Total Debt211.46M211.46M224.46M127.61M200.00M220.00M
Total Liabilities893.30M893.30M751.98M338.94M499.65M490.38M
Stockholders Equity992.59M992.59M785.86M806.42M219.87M44.91M
Cash Flow
Free Cash Flow0.00210.48M93.19M-105.42M112.73M21.70M
Operating Cash Flow0.00220.29M105.35M-32.24M117.07M24.20M
Investing Cash Flow0.00-197.63M-102.16M-73.18M-45.89M6.58M
Financing Cash Flow0.003.79M126.06M490.91M-22.19M177.12M

circlace Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1047.00
Price Trends
50DMA
1281.44
Negative
100DMA
1344.73
Negative
200DMA
1084.83
Negative
Market Momentum
MACD
-59.27
Positive
RSI
32.93
Neutral
STOCH
14.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5029, the sentiment is Negative. The current price of 1047 is below the 20-day moving average (MA) of 1148.30, below the 50-day MA of 1281.44, and below the 200-day MA of 1084.83, indicating a bearish trend. The MACD of -59.27 indicates Positive momentum. The RSI at 32.93 is Neutral, neither overbought nor oversold. The STOCH value of 14.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5029.

circlace Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
¥4.55B26.73
30.72%
61
Neutral
$35.52B8.84-11.06%1.87%8.55%-8.14%
¥7.26B16.61
3.56%
73
Outperform
¥10.88B47.75
0.39%12.37%199.06%
68
Neutral
¥6.94B72.25
14.20%-57.38%
57
Neutral
¥7.44B7.41
3.91%-25.27%
43
Neutral
¥5.06B
4.16%-381.07%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5029
circlace Inc
1,047.00
533.00
103.70%
JP:2186
Sobal Corporation
920.00
24.76
2.77%
JP:4476
AI CROSS Inc
1,757.00
165.00
10.36%
JP:4845
Scala, Inc.
422.00
-31.67
-6.98%
JP:5259
BBD Initiative, Inc.
1,758.00
995.00
130.41%
JP:9561
GLAD CUBE Inc.
600.00
-420.00
-41.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 14, 2025