circlace Inc (TYO:5029)

circlace Statistics

Total Valuation

circlace has a market cap or net worth of JPY 3.31 billion. The enterprise value is 3.10 billion.

Market Cap	3.31B
Enterprise Value	3.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

circlace has 4.38 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	4.38M
Shares Outstanding	4.38M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	0.75%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.54
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.24
EV / Sales	0.72
EV / EBITDA	15.58
EV / EBIT	19.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.21.

Current Ratio	1.40
Quick Ratio	1.18
Debt / Equity	0.21
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	18.11

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	19.78%
Return on Capital Employed (ROCE)	17.29%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	12.09M
Profits Per Employee	331,461
Employee Count	356
Asset Turnover	2.74
Inventory Turnover	n/a

Taxes

In the past 12 months, circlace has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	1.75%

Stock Price Statistics

The stock price has decreased by -32.71% in the last 52 weeks. The beta is 1.01, so circlace's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-32.71%
50-Day Moving Average	1,022.92
200-Day Moving Average	1,186.51
Relative Strength Index (RSI)	19.39
Average Volume (20 Days)	9,585

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 4.31 billion and earned 118.00 million in profits. Earnings per share was 26.93.

Revenue	4.31B
Gross Profit	1.91B
Operating Income	163.00M
Pretax Income	114.00M
Net Income	118.00M
EBITDA	198.75M
EBIT	163.00M
Earnings Per Share (EPS)	26.93

Balance Sheet

The company has 323.00 million in cash and 196.00 million in debt, with a net cash position of 127.00 million or 29.01 per share.

Cash & Cash Equivalents	323.00M
Total Debt	196.00M
Net Cash	127.00M
Net Cash Per Share	29.01
Equity (Book Value)	937.00M
Book Value Per Share	234.78
Working Capital	266.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 3.79% and 2.74%.

Gross Margin	44.39%
Operating Margin	3.79%
Pretax Margin	2.65%
Profit Margin	2.74%
EBITDA Margin	4.62%
EBIT Margin	3.79%
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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	3.56%
FCF Yield	n/a

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 7.85 and a Piotroski F-Score of 2.

Altman Z-Score	7.85
Piotroski F-Score	2