CIRCULATION Co.,Ltd.

CIRCULATION Co.,Ltd.

7379.T
CIRCULATION Co.,Ltd.JP flagTokyo Stock Exchange
895.00
JPY
-2.00
- -
7.22BMarket Cap
CIRCULATION Co.,Ltd.
7379.T
(Tokyo Stock Exchange)

Recent

price

895.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
368.35
560.16
770.22
860.96
983.22
918.33
918.6
Revenue per Share
2.14
-15.33
41.21
42.03
44.53
21.18
21.19
Basic EPS, GAAP
-1.92
-19.33
77.89
28.2
43.83
1.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.66
9.42
169.39
189.49
233.59
246.88
246.95
Book Value per Share
17.55
2.64
280.28
270.3
317.57
308.08
308.17
Tangible Book Value per Share
8
7
7
8
8
8
8
Basic Weighted Avg Shares
3,003
3,996
5,507
7,104
8,146
7,661
7,661
Sales/Revenue/Turnover
0.21
-3.4
8.8
7.46
6.99
3.48
3.48
Operating Margin (%)
10
19
20
26
36
32
- -
Depreciation Expense
17
-109
295
347
369
177
177
Net Income, GAAP
31.85
- -
34.95
34.39
35.24
31.87
31.87
Effective Tax Rate (%)
0.58
-2.74
5.35
4.88
4.53
2.31
2.31
Profit Margin (%)
226
734
2,352
2,082
2,476
2,419
2,419
Working Capital
185
847
503
- -
- -
- -
- -
LT Debt
177
67
2,061
2,319
2,705
2,619
2,619
Total Equity
- -
- -
13.88
12.26
13.68
6.5
6.5
Return on Invested Capital (%)
- -
- -
17.83
19.2
21.09
8.85
8.85
Return on Capital (%)
- -
-89.73
46.1
25
21.09
8.85
8.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jan'24
Apr'24
Jul'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
7,256
6,047
5,705

Working Capital

FRC

in mil. unless spec.
Jan'24
Apr'24
Jul'24
Total Current Assets
3,400
3,447
3,234
Cash, Cash Equivalents & STI
2,431
2,527
2,356
Accounts Receivable, Net
765
748
740
Inventories
3
- -
1
Total Current Liabilities
839
774
814
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
583.61%
-3.19%
Free Cash Flow
- -
36.02%
-97.12%
Net Income, GAAP
- -
-224.61%
-52.1%
Sales/Revenue/Turnover
- -
21.72%
-5.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,944
2,037
2,171
1,994
8,146
2024
1,877
1,907
2,024
1,853
7,661
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
9.16
- -
- -
- -
44.53
2024
0.12
- -
- -
- -
21.18
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
CIRCULATION Co.,Ltd. (7379.T) operates as a professional sharing platform that leverages databases of experienced professionals to solve corporate management challenges through specialized consulting and support services; its core offerings include ProSharing Consulting for deploying pro talent in problem-solving roles, Open Idea for new business launch assistance, FLEXY for CTO, engineer, and designer staffing, business succession support emphasizing people, organizations, and growth strategies, PROBASE for streamlining freelance and side-gig administration, Freelance Diagnosis for quick talent viability assessments, Nomad Journal as a media platform on parallel careers, Circulation Benefit Plan for freelancer welfare benefits, SOCIAL DEVELOPMENT by CIRCULATION for social issue resolution via pro sharing, and CIRCU PM/PMO for project management roles in IT consulting and engineering. The Tokyo-based company, founded in January 2014 and headquartered at Circulation Building ForPro in Shibuya-ku, primarily serves Japanese enterprises across industries seeking flexible expert resources, with approximately 238 employees as of July 2025. In recent developments, the company faces delisting from the Tokyo Stock Exchange Growth market following a designation as a security under supervision in July 2025 and a delisting decision in August 2025 linked to acquisition activity by Alphax Food System Co., marking a significant ownership transition.