circlace Inc (5029) AI Stock Analysis

• Market Cap: ¥4.59B
• Dividend Yield: N/A
• Average Volume (3M): 20.82K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.58
• Revenue Growth: 29.44%
• EPS Growth: 485.00%
• Country: JP
• Employees: 296
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 11.03
• Shares Outstanding: 4,376,766
• 10 Day Avg. Volume: 26,200
• 30 Day Avg. Volume: 20,816
• PEG Ratio: -0.06
• Price to Book (P/B): 4.38
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 20.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥1,022.00 ▲(2.40% Upside)

Circlace Inc's strong financial performance is a significant positive factor, showcasing robust revenue growth and profitability. However, the technical analysis indicates bearish momentum, which weighs heavily on the overall score. The valuation is moderate, providing some balance but not enough to offset the negative technical signals.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates a successful business model and expanding market presence, which are crucial for long-term success.

Cash Flow Management

Effective cash flow management ensures the company can fund its operations and investments, supporting sustainable growth and financial health.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to withstand economic fluctuations.

Negative Factors

Operational Efficiency

Improving operational efficiency is essential to enhance profitability and competitiveness, as inefficiencies can erode margins over time.

Liability Management

High liabilities relative to assets can strain financial resources, potentially impacting the company's ability to invest in growth opportunities.

EBIT and EBITDA Margins

Improving EBIT and EBITDA margins is vital for enhancing profitability and ensuring the company remains competitive in the long term.

circlace Inc Business Overview & Revenue Model

Company Description

How the Company Makes Money

circlace Inc Financial Statement Overview

Summary

Circlace Inc demonstrates strong financial performance with impressive revenue growth and improved profitability. The company maintains a solid balance sheet 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.00B	3.80B	2.90B	2.53B	2.27B	1.81B
Gross Profit	1.88B	1.76B	1.45B	1.26B	1.22B	898.27M
EBITDA	229.65M	193.26M	-35.26M	65.73M	154.48M	-41.79M
Net Income	170.08M	184.05M	-67.38M	11.03M	175.57M	-63.18M
Balance Sheet
Total Assets	1.65B	1.82B	1.54B	1.15B	719.51M	535.29M
Cash, Cash Equivalents and Short-Term Investments	319.67M	833.35M	807.96M	675.35M	289.86M	240.87M
Total Debt	196.89M	211.46M	224.46M	127.61M	200.00M	220.00M
Total Liabilities	769.30M	893.30M	751.98M	338.94M	499.65M	490.38M
Stockholders Equity	903.09M	992.59M	785.86M	806.42M	219.87M	44.91M
Cash Flow
Free Cash Flow	0.00	210.48M	93.19M	-105.42M	112.73M	21.70M
Operating Cash Flow	0.00	220.29M	105.35M	-32.24M	117.07M	24.20M
Investing Cash Flow	0.00	-197.63M	-102.16M	-73.18M	-45.89M	6.58M
Financing Cash Flow	0.00	3.79M	126.06M	490.91M	-22.19M	177.12M

circlace Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 998.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 998 is below the 20-day moving average (MA) of 1031.80, below the 50-day MA of 1046.24, and below the 200-day MA of 1190.20, indicating a bearish trend. The MACD of -15.75 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 59.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5029.

circlace Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4476	68 Neutral	¥7.12B	73.31	―	―	10.43%	-65.78%
5259	67 Neutral	¥9.42B	―	―	―	6.59%	-303.80%
5029	62 Neutral	¥4.59B	26.78	―	―	29.44%	485.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4845	58 Neutral	¥6.93B	6.89	―	4.17%	-24.66%	―
9561	41 Neutral	¥3.73B	―	―	―	3.34%	-219.24%