Business Description
Circlace Inc
ISIN : JP3310220003
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 4.53 | |||||
| Beneish M-Score | -2.04 | |||||
| WACC vs 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 | 42.15 | |||||
| 9-Day RSI | 51.23 | |||||
| 14-Day RSI | 54.55 | |||||
| 3-1 Month Momentum % | 3.21 | |||||
| 6-1 Month Momentum % | -3.92 | |||||
| 12-1 Month Momentum % | 13.44 |
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 | |||||
| 3-Year ROIIC % | -15.71 | |||||
| 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 | 0.81 | |||||
| PB Ratio | 2.96 | |||||
| Price-to-Tangible-Book | 3.77 | |||||
| Price-to-Free-Cash-Flow | 25.46 | |||||
| Price-to-Operating-Cash-Flow | 22.53 | |||||
| EV-to-EBIT | -45.09 | |||||
| EV-to-EBITDA | -45.09 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-FCF | 25.71 | |||||
| Price-to-Net-Current-Asset-Value | 5.23 | |||||
| Earnings Yield (Greenblatt) % | -2.23 | |||||
| FCF Yield % | 3.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Circlace Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,900.796 | ||
| EPS (TTM) (円) | -15.855 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 36.96 | ||
| 14-Day RSI | 54.55 | ||
| 14-Day ATR (円) | 31.250503 | ||
| 20-Day SMA (円) | 566.05 | ||
| 12-1 Month Momentum % | 13.44 | ||
| 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
| 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584.00. 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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