circlace Inc (5029) AI Stock Analysis

• Market Cap: ¥4.65B
• Dividend Yield: N/A
• Average Volume (3M): 37.93K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.68
• Revenue Growth: 30.72%
• EPS Growth: N/A
• Country: JP
• Employees: 296
• Sector: Technology
• Sector Strength: 94
• Industry: Software - Application
• EPS (TTM): -7.58
• Shares Outstanding: 4,365,936
• 10 Day Avg. Volume: 59,120
• 30 Day Avg. Volume: 37,926
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,126.00
• Price Target Upside: -13.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥1,126.00 ▼(-13.72% Downside)

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 Business Overview & Revenue Model

Company Description

Cirlace 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 Money

Cirlace 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 has demonstrated impressive financial performance with strong revenue and profit growth, improved margins, and effective cost management. The balance sheet reflects a healthy financial structure with low leverage and strong equity. Cash flow generation is robust, supporting the company’s growth initiatives. While there are areas to watch, such as increasing liabilities and capital expenditures, the overall financial health of Circlace Inc is positive.

Income Statement

Circlace Inc has demonstrated strong revenue growth over the years, with a significant increase from 2024 to 2025. The company has improved its gross profit margin to 46.15% in 2025, showcasing efficiency in cost management. The net profit margin has turned positive at 4.84% in 2025, indicating a turnaround from previous losses. EBIT and EBITDA margins have also improved substantially, reflecting enhanced operational efficiency.

Balance Sheet

The company's balance sheet reveals a solid equity position, with an equity ratio of 54.45% in 2025, indicating financial stability. The debt-to-equity ratio stands at a manageable 0.21, suggesting low leverage risk. Return on equity has improved to 18.54% in 2025, reflecting good profitability for shareholders. However, the total liabilities have been increasing, which requires monitoring.

Cash Flow

Circlace Inc's cash flow statement highlights a robust increase in operating cash flow, reaching 220.29 million in 2025, up from the previous year. Free cash flow is also strong, with a positive growth trajectory. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to earnings. However, fluctuations in investing cash flow suggest ongoing capital expenditures which could impact future cash reserves.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.80B	2.90B	2.53B	2.27B	1.81B
Gross Profit	1.76B	1.45B	1.26B	1.22B	898.27M
EBITDA	193.26M	-35.26M	65.73M	154.48M	-42.80M
Net Income	184.05M	-67.38M	11.03M	175.57M	-63.18M
Balance Sheet
Total Assets	1.82B	1.54B	1.15B	719.51M	535.29M
Cash, Cash Equivalents and Short-Term Investments	833.35M	807.96M	675.35M	289.86M	240.87M
Total Debt	211.46M	224.46M	127.61M	200.00M	220.00M
Total Liabilities	893.30M	751.98M	338.94M	499.65M	490.38M
Stockholders Equity	992.59M	785.86M	806.42M	219.87M	44.91M
Cash Flow
Free Cash Flow	210.48M	93.19M	-105.42M	112.73M	21.70M
Operating Cash Flow	220.29M	105.35M	-32.24M	117.07M	24.20M
Investing Cash Flow	-197.63M	-102.16M	-73.18M	-45.89M	6.58M
Financing Cash Flow	3.79M	126.06M	490.91M	-22.19M	177.12M

circlace Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1305.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• 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 1305 is above the 20-day moving average (MA) of 1303.30, below the 50-day MA of 1411.74, and above the 200-day MA of 1035.26, indicating a neutral trend. The MACD of -44.52 indicates Positive momentum. The RSI at 25.63 is Positive, neither overbought nor oversold. The STOCH value of 21.48 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
5259	75 Outperform	¥9.57B	46.22		0.51%	14.23%	425.33%
4476	64 Neutral	¥6.95B	71.63		―	13.76%	-15.36%
5029	63 Neutral	¥4.65B	27.21		―	30.72%	―
Sector *	61 Neutral	$36.26B	7.13	-7.27%	1.97%	7.78%	-8.61%
4845	57 Neutral	¥7.73B	―		3.79%	-15.71%	65.07%
9561	43 Neutral	¥6.20B	―		―	-0.04%	-1784.67%