circlace Inc (JP:5029)
:5029
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circlace Inc
(5029)
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Rating:55Neutral
Price Target:
¥610.00
▼(-41.90% Downside)
Action:ReiteratedDate:03/24/26
The score is supported by improving fundamentals in 2025 (revenue growth, profitability and cash-flow rebound, and currently low leverage), but is held back by a pronounced bearish technical trend (below major moving averages with negative MACD) and weak valuation signals due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth
Sustained revenue expansion from 2020–2025 indicates durable product-market fit and expanding customer adoption. A multi-year growth trend provides a base for scalable operating leverage, supports reinvestment in R&D and sales, and underpins longer-term profit recovery prospects.
Negative Factors
Earnings Volatility
Repeated swings between profit and loss undermine predictability of earnings and complicate long-term planning. Volatile profitability can hinder sustained margin improvements, increase cost of capital, and constrain the company’s ability to make multi-year commitments to customers or R&D.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion from 2020–2025 indicates durable product-market fit and expanding customer adoption. A multi-year growth trend provides a base for scalable operating leverage, supports reinvestment in R&D and sales, and underpins longer-term profit recovery prospects.
Read all positive factors
circlace Inc (5029) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.72B
Dividend YieldN/A
Average Volume (3M)20.82K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth29.44%
EPS Growth485.00%
CountryJP
Employees296
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-2.45
Shares Outstanding4,377,916
10 Day Avg. Volume26,200
30 Day Avg. Volume20,816
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)4.38
Price to Sales (P/S)1.14
P/FCF Ratio20.67
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
circlace Inc Business Overview & Revenue Model
Company Description
circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. The company offers consulting services on digital transformation and business improvement using ICT. It develops and sell...
circlace Inc Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.00B | 3.80B | 2.90B | 2.53B | 2.27B | 1.81B |
| Gross Profit | 1.88B | 1.75B | 1.44B | 1.25B | 1.21B | 881.85M |
| EBITDA | 225.43M | 230.84M | -71.08M | 98.54M | 162.64M | -22.41M |
| Net Income | 170.08M | 184.05M | -39.17M | 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 | 785.87M | 806.42M | 219.86M | 44.91M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 210.48M | 101.19M | -93.17M | 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 | -85.11M | -73.18M | -45.89M | 6.58M |
| Financing Cash Flow | 0.00 | 3.79M | 109.01M | 490.91M | -22.19M | 177.12M |
circlace Inc Technical Analysis
Neutral
1050.00
Price Trends
692.08
Negative
871.07
Negative
1033.81
Negative
Market Momentum
-20.16
Negative
45.60
Neutral
78.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5029, the sentiment is Neutral. The current price of 1050 is above the 20-day moving average (MA) of 615.00, above the 50-day MA of 692.08, and above the 200-day MA of 1033.81, indicating a neutral trend. The MACD of -20.16 indicates Negative momentum. The RSI at 45.60 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5029.
circlace Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.88B | 27.18 | ― | ― | 13.48% | 61.77% | |
66 Neutral | ¥4.83B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥2.83B | 28.24 | ― | ― | 33.55% | 293.32% | |
55 Neutral | ¥2.72B | -107.60 | ― | ― | 29.44% | 485.00% | |
52 Neutral | ¥2.21B | -91.39 | ― | ― | -14.55% | -8.13% | |
51 Neutral | ¥2.38B | 2.93 | ― | ― | -32.56% | ― |
* Technology Sector Average
JP:5029
circlace Inc
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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.