circlace Inc (TYO:5029)

circlace Statistics

Total Valuation

circlace has a market cap or net worth of JPY 4.61 billion. The enterprise value is 4.39 billion.

Market Cap	4.61B
Enterprise Value	4.39B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

circlace has 4.38 million shares outstanding.

Current Share Class	4.38M
Shares Outstanding	4.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	0.75%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 24.57.

PE Ratio	24.57
Forward PE	n/a
PS Ratio	1.10
PB Ratio	4.93
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	21.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -2,194.04.

EV / Earnings	23.22
EV / Sales	1.04
EV / EBITDA	15.56
EV / EBIT	18.44
EV / FCF	-2,194.04

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.

Current Ratio	1.42
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	0.70
Debt / FCF	-98.00
Interest Coverage	29.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	25.21%
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	11.80M
Profits Per Employee	530,899
Employee Count	356
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, circlace has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	9.95%

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks. The beta is 1.08, so circlace's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+18.47%
50-Day Moving Average	1,051.36
200-Day Moving Average	1,195.79
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	9,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, circlace had revenue of JPY 4.20 billion and earned 189.00 million in profits. Earnings per share was 42.81.

Revenue	4.20B
Gross Profit	1.97B
Operating Income	238.00M
Pretax Income	191.00M
Net Income	189.00M
EBITDA	282.00M
EBIT	238.00M
Earnings Per Share (EPS)	42.81

Balance Sheet

The company has 322.00 million in cash and 196.00 million in debt, with a net cash position of 126.00 million or 28.78 per share.

Cash & Cash Equivalents	322.00M
Total Debt	196.00M
Net Cash	126.00M
Net Cash Per Share	28.78
Equity (Book Value)	935.00M
Book Value Per Share	234.97
Working Capital	272.00M

Cash Flow

In the last 12 months, operating cash flow was 211.00 million and capital expenditures -213.00 million, giving a free cash flow of -2.00 million.

Operating Cash Flow	211.00M
Capital Expenditures	-213.00M
Free Cash Flow	-2.00M
FCF Per Share	-0.46

Margins

Gross margin is 46.85%, with operating and profit margins of 5.67% and 4.50%.

Gross Margin	46.85%
Operating Margin	5.67%
Pretax Margin	4.55%
Profit Margin	4.50%
EBITDA Margin	6.71%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

circlace does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.10%
FCF Yield	-0.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

circlace has an Altman Z-Score of 7.55 and a Piotroski F-Score of 3.

Altman Z-Score	7.55
Piotroski F-Score	3