Japan · Delayed Price · Currency is JPY circlace Statistics
Total Valuation
circlace has a market cap or net worth of JPY 4.09 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
circlace has 4.39 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 2.35% |
| Float | 945,646 |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 16.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.69 |
| Interest Coverage | 41.83 |
Financial Efficiency
Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 25.35%.
| Return on Equity (ROE) | 25.83% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 554,054 |
| Employee Count | 370 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, circlace has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.86, so circlace's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 841.82 |
| 200-Day Moving Average | 790.65 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 29,970 |
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 4.78 billion and earned 205.00 million in profits. Earnings per share was 46.59.
| Revenue | 4.78B |
| Gross Profit | 1.94B |
| Operating Income | 251.00M |
| Pretax Income | 255.00M |
| Net Income | 205.00M |
| EBITDA | 323.25M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 46.59 |
Balance Sheet
The company has 426.00 million in cash and 458.00 million in debt, with a net cash position of -32.00 million or -7.29 per share.
| Cash & Cash Equivalents | 426.00M |
| Total Debt | 458.00M |
| Net Cash | -32.00M |
| Net Cash Per Share | -7.29 |
| Equity (Book Value) | 835.00M |
| Book Value Per Share | 194.06 |
| Working Capital | 466.00M |
Cash Flow
In the last 12 months, operating cash flow was -56.00 million and capital expenditures -215.00 million, giving a free cash flow of -271.00 million.
| Operating Cash Flow | -56.00M |
| Capital Expenditures | -215.00M |
| Depreciation & Amortization | 72.25M |
| Net Borrowing | -9.00M |
| Free Cash Flow | -271.00M |
| FCF Per Share | -61.75 |
Margins
Gross margin is 40.61%, with operating and profit margins of 5.25% and 4.29%.
| Gross Margin | 40.61% |
| Operating Margin | 5.25% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.29% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 5.25% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 5.01% |
| FCF Yield | -6.62% |
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 5.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 3 |