circlace Inc (TYO:5029)

circlace Statistics

Total Valuation

circlace has a market cap or net worth of JPY 4.50 billion. The enterprise value is 4.35 billion.

Market Cap	4.50B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

circlace has 4.36 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	4.36M
Shares Outstanding	4.36M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	9.37%
Owned by Institutions (%)	0.75%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 26.43.

PE Ratio	26.43
Forward PE	n/a
PS Ratio	1.12
PB Ratio	5.09
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.46
EV / Sales	1.09
EV / EBITDA	19.86
EV / EBIT	22.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.

Current Ratio	1.37
Quick Ratio	1.08
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	27.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	11.23M
Profits Per Employee	480,337
Employee Count	356
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, circlace has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +103.35% 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	+103.35%
50-Day Moving Average	1,075.08
200-Day Moving Average	1,166.05
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	20,350

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 4.00 billion and earned 171.00 million in profits. Earnings per share was 39.00.

Revenue	4.00B
Gross Profit	1.88B
Operating Income	190.00M
Pretax Income	144.00M
Net Income	171.00M
EBITDA	219.25M
EBIT	190.00M
Earnings Per Share (EPS)	39.00

Balance Sheet

The company has 319.00 million in cash and 196.00 million in debt, giving a net cash position of 123.00 million or 28.21 per share.

Cash & Cash Equivalents	319.00M
Total Debt	196.00M
Net Cash	123.00M
Net Cash Per Share	28.21
Equity (Book Value)	884.00M
Book Value Per Share	206.87
Working Capital	263.00M

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 46.94%, with operating and profit margins of 4.75% and 4.28%.

Gross Margin	46.94%
Operating Margin	4.75%
Pretax Margin	3.60%
Profit Margin	4.28%
EBITDA Margin	5.49%
EBIT Margin	4.75%
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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	3.80%
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 5.85 and a Piotroski F-Score of 2.

Altman Z-Score	5.85
Piotroski F-Score	2