Education
About Us
Working with TipRanks
Follow Us
CIRCULATION Co.,Ltd. (JP:7379)
:7379
RESEARCH TOOLSreports
Total Valuation
CIRCULATION Co.,Ltd. has a market cap or net worth of ¥7.61B. The enterprise value is ¥4.90B.
Market Cap¥7.61B
Enterprise Value¥4.90B
Share Statistics
CIRCULATION Co.,Ltd. has 8,472,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,472,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CIRCULATION Co.,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.24M
Profits Per Employee990.01K
Employee Count262
Asset Turnover2.23
Inventory Turnover4.86K
Valuation Ratios
The current PE Ratio of CIRCULATION Co.,Ltd. is 32.29. CIRCULATION Co.,Ltd.’s PEG ratio is 3.42.
PE Ratio32.29
PS Ratio0.00
PB Ratio2.79
Price to Fair Value2.18
Price to FCF20.78
Price to Operating Cash Flow19.76
PEG Ratio3.42
Income Statement
In the last 12 months, CIRCULATION Co.,Ltd. had revenue of 7.66B and earned 176.72M in profits. Earnings per share was 20.76.
Revenue7.66B
Gross Profit3.09B
Operating Income266.80M
Pretax Income259.38M
Net Income176.72M
EBITDA291.74M
Earnings Per Share (EPS)20.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CIRCULATION Co.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change28.84%
50-Day Moving Average695.80
200-Day Moving Average645.28
Relative Strength Index (RSI)79.25
Average Volume (3m)53.75K
Important Dates
CIRCULATION Co.,Ltd. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
CIRCULATION Co.,Ltd. as a current ratio of 3.97, with Debt / Equity ratio of 0.00%
Current Ratio3.97
Quick Ratio3.97
Debt to Market Cap0.00
Net Debt to EBITDA-8.07
Interest Coverage Ratio2.05K
Taxes
In the past 12 months, CIRCULATION Co.,Ltd. has paid 82.66M in taxes.
Income Tax82.66M
Effective Tax Rate0.32
Enterprise Valuation
CIRCULATION Co.,Ltd. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 319.94.
EV to Sales0.44
EV to EBITDA11.49
EV to Free Cash Flow319.94
EV to Operating Cash Flow145.88
Balance Sheet
CIRCULATION Co.,Ltd. has ¥2.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.39B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥0.00
Net Cash-¥2.39B
Net Cash Per Share-¥282.43
Tangible Book Value Per Share¥308.08
Margins
Gross margin is 40.96%, with operating margin of 3.48%, and net profit margin of 2.31%.
Gross Margin40.96%
Operating Margin3.48%
Pretax Margin3.39%
Net Profit Margin2.31%
EBITDA Margin3.81%
EBIT Margin3.39%
Analyst Forecast
The average price target for CIRCULATION Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.66%
EPS Growth Forecast14.40%