Circlace (TSE:5029) Payments of Debt: 円-15 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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
65 GF Score
Price 円785.00
GF Value 円1,092.49
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Circlace Payments of Debt?

Circlace TSE:5029 65 Payments of Debt is 円-15 Mil as of Mar. 2026. GuruFocus rates TSE:5029 with a GF Score™ of 65/100 and a GF Value™ of 円1,092.49 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Circlace's Payments of Debt for the six months ended in Mar. 2026 was 円0 Mil.

Circlace's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was 円-15 Mil.

Circlace Payments of Debt Related Terms

Circlace Payments of Debt Historical Data

* Premium members only.

The historical data trend for Circlace's Payments of Debt 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 Payments of Debt Chart

Circlace Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -20.00 -72.39 -55.49 -61.23 -14.57

Circlace Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -31.94 -32.97 -28.26 -14.57 0.00
TSE:5029
65GF Score
Circlace Inc TSE:5029
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Circlace Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-15 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円-15 Mil mean?
Circlace (TSE:5029) has a Payments of Debt of 円-15 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Circlace and its competitors.
Is Circlace's Payments of Debt too high?
Circlace's current Payments of Debt is 円-15 Mil. Overall, Circlace has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Circlace's Payments of Debt compare to QH and SHOP?
Circlace's Payments of Debt of 円-15 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Circlace and its competitors. Circlace's current Payments of Debt is 円-15 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1,092.49, compared to a current price of 円785.00 — trading 28.1% below its estimated fair value. The current Payments of Debt is 円-15 Mil. Circlace's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Circlace (TSE:5029), the current Payments of Debt is 円-15 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785.00 is trading 28.1% below its estimated GF Value™ of 円1,092.49. GuruFocus considers Circlace to be Modestly Undervalued.

Key valuation signals for TSE:5029:

  • Payments of Debt: 円-15 Mil
  • GF Value™: 円1,092.49 vs. price of 円785.00 (28.1% below fair value)
  • GF Score™: 65/100 with 6 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.
65GF Score

Get the complete analysis for TSE:5029

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円785.00
Price
円1,092.49
GF Value