Circlace Inc is engaged in providing a one-stop service from design to development, establishment, maintenance and operation support for the introduction of cloud solutions. Further engaged in development and sales of SaaS products, consulting on business improvement using information and communication technology.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.78
Equity-to-Asset	0.59
Debt-to-Equity	0.29
Debt-to-EBITDA	-4.84
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.53	Distress Grey Safe
Beneish M-Score	-2.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	12.8
	3-Year EPS without NRI Growth Rate	-6.2
	3-Year FCF Growth Rate	50
	3-Year Book Growth Rate	139.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.23
	9-Day RSI	73.05
	14-Day RSI	69.58
	6-1 Month Momentum %	-3.4
	12-1 Month Momentum %	9.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.38
	Quick Ratio	2.38
	Cash Ratio	0.96
	Days Sales Outstanding	40.47
	Days Payable	5.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.5
	Shareholder Yield %	-2.44

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.01
	Operating Margin %	-2.94
	Net Margin %	-2.32
	FCF Margin %	3.21
	ROE %	-8.79
	ROA %	-5.15
	ROIC %	-16.85
	ROC (Joel Greenblatt) %	-28.45
	ROCE %	-5.73
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	23.74
	PS Ratio	0.87
	PB Ratio	3.18
	Price-to-Tangible-Book	4.05
	Price-to-Free-Cash-Flow	27.34
	Price-to-Operating-Cash-Flow	24.19
	EV-to-EBIT	-48.67
	EV-to-EBITDA	-48.67
	EV-to-Revenue	0.83
	EV-to-FCF	25.71
	Price-to-Net-Current-Asset-Value	5.61
	Earnings Yield (Greenblatt) %	-2.06
	FCF Yield %	3.59

Financials

Annual Quarterly TTM

TSE:5029's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Circlace Inc Executives

Details

GF Value

TSE:5029

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 5029. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	2,900.796
	EPS (TTM) (円)	-15.855
	Beta	0
	Volatility %	36.96
	14-Day RSI	69.58
	14-Day ATR (円)	27.63372
	20-Day SMA (円)	553.7
	12-1 Month Momentum %	9.4
	52-Week Range (円)	384 - 714
	Shares Outstanding (Mil)	4.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Circlace Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Circlace Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Circlace Inc Frequently Asked Questions

What is Circlace Inc(TSE:5029)'s stock price today?

The current price of TSE:5029 is 円627.00. The 52 week high of TSE:5029 is 円714.00 and 52 week low is 円384.00.

When is next earnings date of Circlace Inc(TSE:5029)?

The next earnings date of Circlace Inc(TSE:5029) is .

Does Circlace Inc(TSE:5029) pay dividends? If so, how much?

Circlace Inc(TSE:5029) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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