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circlace Inc (JP:5029)
:5029
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circlace Inc
(5029)
Rating:70Outperform
Price Target:
¥1,870.00
▲( 10.00% Upside)
circlace Inc (5029) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.39B
Dividend YieldN/A
Average Volume (3M)93.05K
Price to Earnings (P/E)40.1
Beta (1Y)0.66
Revenue Growth31.14%
EPS GrowthN/A
CountryJP
Employees296
SectorTechnology
Sector Strength78
IndustrySoftware - Application
Share Statistics
EPS (TTM)26.31
Shares Outstanding4,345,135
10 Day Avg. Volume207,360
30 Day Avg. Volume93,046
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
circlace Inc Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
circlace Inc Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 2.90B | 2.53B | 2.27B | 1.81B | 1.76B | Gross Profit |
| 1.45B | 1.26B | 1.22B | 898.27M | 933.00M | EBIT |
| -85.32M | 87.45M | 150.50M | -39.35M | -122.00M | EBITDA |
| -35.26M | 65.73M | 154.48M | -42.80M | -110.63M | Net Income Common Stockholders |
| -67.38M | 11.03M | 175.57M | -63.18M | -92.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 807.96M | 675.35M | 289.86M | 240.87M | 12.10M | Total Assets |
| 1.54B | 1.15B | 719.51M | 535.29M | 361.00M | Total Debt |
| 224.46M | 127.61M | 200.00M | 220.00M | 45.00M | Net Debt |
| -583.50M | -547.74M | -89.86M | -20.86M | 32.91M | Total Liabilities |
| 751.98M | 338.94M | 499.65M | 490.38M | 255.00M | Stockholders Equity |
| 785.86M | 806.42M | 219.87M | 44.91M | 105.00M |
| Cash Flow | Free Cash Flow | |||
| 93.19M | -105.42M | 112.73M | 21.70M | -161.62M | Operating Cash Flow |
| 105.35M | -32.24M | 117.07M | 24.20M | -103.74M | Investing Cash Flow |
| -102.16M | -73.18M | -45.89M | 6.58M | -72.69M | Financing Cash Flow |
| 126.06M | 490.91M | -22.19M | 177.12M | 93.06M |
circlace Inc Technical Analysis
Positive
1700.00
Price Trends
1172.70
Positive
1037.55
Positive
778.18
Positive
Market Momentum
153.87
Negative
74.02
Negative
94.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5029, the sentiment is Positive. The current price of 1700 is above the 20-day moving average (MA) of 1357.65, above the 50-day MA of 1172.70, and above the 200-day MA of 778.18, indicating a bullish trend. The MACD of 153.87 indicates Negative momentum. The RSI at 74.02 is Negative, neither overbought nor oversold. The STOCH value of 94.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥7.10B | 43.45 | ― | 13.76% | -15.36% | ||
70 Outperform | ¥7.39B | 40.07 | ― | 31.14% | ― | ||
63 Neutral | ¥7.14B | 34.51 | 0.60% | 14.23% | 425.33% | ||
61 Neutral | $11.28B | 10.16 | -6.88% | 2.97% | 7.41% | -8.93% | |
55 Neutral | ¥7.02B | ― | 6.77% | -15.71% | 65.07% | ||
53 Neutral | ¥7.63B | ― | ― | -0.04% | -1784.67% |
* Technology Sector Average
Performance Comparison
JP:5029
circlace Inc
1,700.00
1,171.00
221.36%
JP:4476
AI CROSS Inc
1,819.00
786.00
76.09%
JP:4845
Scala, Inc.
405.00
-273.14
-40.28%
JP:5259
BBD Initiative, Inc.
1,168.00
428.68
57.98%
JP:9561
GLAD CUBE Inc.
883.00
359.00
68.51%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.