Circlace (TSE:5029) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 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
64 GF Score
Price 円748.00
GF Value 円1,084.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is Circlace Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Circlace's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TSE:5029 vs UBER, SHOP, CRM: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Circlace's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Circlace Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Circlace's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Circlace's Margin of Safety % (DCF Earnings Based) falls into.


TSE:5029
64GF Score
Circlace Inc TSE:5029
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Circlace (TSE:5029) Overvalued in 2026?

Based on GuruFocus' analysis, Circlace stock appears to be undervalued. The current stock price of 円748.00 is trading 31% below its estimated GF Value™ of 円1,084.62. GuruFocus considers Circlace to be Possible Value Trap.

Key valuation signals for TSE:5029:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,084.62 vs. price of 円748.00 (31% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for TSE:5029

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円748.00
Price
円1,084.62
GF Value