Circlace (TSE:5029) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5029 Circlace Inc TSE:5029
76 GF Score
Price 円860.00
GF Value 円1,119.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Circlace Beginning Cash Position?

Circlace TSE:5029 +6.04% 76 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5029 with a GF Score™ of 76/100 and a GF Value™ of 円1,119.24 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Circlace's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Circlace's annual Beginning Cash Position increased from Mar. 2024 (円675 Mil) to Mar. 2025 (円808 Mil) and increased from Mar. 2025 (円808 Mil) to Mar. 2026 (円833 Mil).

Circlace Beginning Cash Position Related Terms

Circlace Beginning Cash Position Historical Data

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The historical data trend for Circlace's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Circlace Beginning Cash Position Chart

Circlace Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 240.86 289.86 675.35 807.96 833.35

Circlace Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:5029
76GF Score
Circlace Inc TSE:5029
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Circlace Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Circlace (TSE:5029) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Circlace and its competitors.
Is Circlace's Beginning Cash Position too high?
Circlace's current Beginning Cash Position is 円0 Mil. Overall, Circlace has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Circlace's Beginning Cash Position compare to QH and SHOP?
Circlace's Beginning Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Circlace and its competitors. Circlace's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Circlace stock overvalued right now?
Based on GuruFocus' analysis, Circlace (TSE:5029) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,119.24, compared to a current price of 円860.00 — trading 23.2% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Circlace's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Circlace (TSE:5029), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Circlace (TSE:5029) Overvalued in 2026?

Based on GuruFocus' analysis, Circlace stock appears to be undervalued. The current stock price of 円860.00 is trading 23.2% below its estimated GF Value™ of 円1,119.24. GuruFocus considers Circlace to be Modestly Undervalued.

Key valuation signals for TSE:5029:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,119.24 vs. price of 円860.00 (23.2% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TSE:5029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Circlace Business Description

Address 2-1-3 Nihonbashi, 6th Floor, Urbannet Nihonbashi 2-chome Building, Chuo-ku, Tokyo, JPN, 103-0027
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.
76GF Score

Get the complete analysis for TSE:5029

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円860.00
Price
円1,119.24
GF Value