Business Description
Circlace Inc
ISIN : JP3310220003
Total Employee Number:
356Description
Circlace Inc is engaged in multiple businesses that promote corporate digital transformation by utilizing IT technologies, such as Salesforce, Anaplan, ServiceNow, AWS, and Microsoft, and the development of its own SaaS cloud service AGAVE. The company's reportable segments are the Consulting business and the AoraNow business. The majority of its revenue is generated from the Consulting business, which provides comprehensive support to client companies in areas such as business design, system construction, data utilization, organizational reform, and human resource development through the introduction and utilization of cloud technologies such as Salesforce, Anaplan, AGAVE, AWS, and Microsoft. The AoraNow business supports the introduction and operation of ServiceNow.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.19 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 37.64 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.67 | |||||
Beneish M-Score | -1.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EBITDA Growth Rate | 70.7 | |||||
3-Year EPS without NRI Growth Rate | 85.7 | |||||
3-Year FCF Growth Rate | -42.6 | |||||
3-Year Book Growth Rate | 15.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.38 | |||||
9-Day RSI | 70.42 | |||||
14-Day RSI | 63.17 | |||||
3-1 Month Momentum % | 3.25 | |||||
6-1 Month Momentum % | -42.08 | |||||
12-1 Month Momentum % | -54.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 2.31 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 37.95 | |||||
Days Payable | 10.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 1.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.34 | |||||
Operating Margin % | 5.86 | |||||
Net Margin % | 4.88 | |||||
EBITDA Margin % | 7.27 | |||||
FCF Margin % | -6.74 | |||||
OCF Margin % | -1.25 | |||||
ROE % | 20.19 | |||||
ROA % | 12.61 | |||||
ROIC % | 21.14 | |||||
3-Year ROIIC % | 28.28 | |||||
ROC (Joel Greenblatt) % | 65.32 | |||||
ROCE % | 24.45 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.72 | |||||
PE Ratio without NRI | 15.3 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 2.56 | |||||
Price-to-Tangible-Book | 2.93 | |||||
EV-to-EBIT | 10.73 | |||||
EV-to-EBITDA | 8.66 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -8.69 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Graham-Number | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 5.11 | |||||
Earnings Yield (Greenblatt) % | 9.32 | |||||
FCF Yield % | -9.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Circlace Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,540.497 | ||
| EPS (TTM) (円) | 47.59 | ||
| Beta | 0.0738 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.07 | ||
| Volatility % | 43.21 | ||
| 14-Day RSI | 63.17 | ||
| 14-Day ATR (円) | 29.558971 | ||
| 20-Day SMA (円) | 677.05 | ||
| 12-1 Month Momentum % | -54.99 | ||
| 52-Week Range (円) | 540 - 1449 | ||
| Shares Outstanding (Mil) | 4.38 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circlace Inc Stock Events
| 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748.00. The 52 week high of TSE:5029 is 円1449.00 and 52 week low is 円540.00.
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 | ||||
Articles on Circlace Inc
No articles.
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