Japan · Delayed Price · Currency is JPY circlace Statistics
Total Valuation
circlace has a market cap or net worth of JPY 3.06 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
circlace has 4.38 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 2.36% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.78 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.31 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.47 |
| Interest Coverage | 38.00 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 27.32%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 27.32% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 559,459 |
| Employee Count | 370 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, circlace has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has decreased by -50.18% in the last 52 weeks. The beta is 0.83, so circlace's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -50.18% |
| 50-Day Moving Average | 684.60 |
| 200-Day Moving Average | 845.76 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 5,705 |
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 4.54 billion and earned 207.00 million in profits. Earnings per share was 47.12.
| Revenue | 4.54B |
| Gross Profit | 1.97B |
| Operating Income | 266.00M |
| Pretax Income | 257.00M |
| Net Income | 207.00M |
| EBITDA | 329.00M |
| EBIT | 266.00M |
| Earnings Per Share (EPS) | 47.12 |
Balance Sheet
The company has 536.00 million in cash and 127.00 million in debt, with a net cash position of 409.00 million or 93.43 per share.
| Cash & Cash Equivalents | 536.00M |
| Total Debt | 127.00M |
| Net Cash | 409.00M |
| Net Cash Per Share | 93.43 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 291.26 |
| Working Capital | 698.00M |
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 | 63.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | -271.00M |
| FCF Per Share | -61.90 |
Margins
Gross margin is 43.33%, with operating and profit margins of 5.86% and 4.56%.
| Gross Margin | 43.33% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.56% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.86% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 6.75% |
| FCF Yield | -8.84% |
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 8.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 4 |