circlace Inc

circlace Inc

TTSE:5029
1,100.00
JPY
+150.00
(+15.79%)
2.62BMarket Cap
Nov 12Next Earn
circlace Inc
TSE:5029
(Tokyo Stock Exchange)

Recent

price

1,100.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
2026
TTM
JPY
428.4
541.26
676.5
603.68
680.58
880.54
1,039.9
- -
Revenue per Share
-22.6
-18.86
52.41
2.63
-15.81
26.72
50.79
- -
Basic EPS, GAAP
-39.42
6.48
33.65
-25.18
21.86
47.47
-70.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
25.83
10.95
53.63
190.81
183.86
228.48
291.52
- -
Book Value per Share
25.83
10.95
53.63
187.79
148.12
196.16
255.71
- -
Tangible Book Value per Share
4
3
3
4
4
4
4
4
Basic Weighted Avg Shares
1,756
1,813
2,266
2,527
2,901
3,804
4,540
- -
Sales/Revenue/Turnover
-6.98
-2.17
6.64
3.46
-2.94
5.35
5.86
- -
Operating Margin (%)
14
18
13
12
14
27
64
- -
Depreciation Expense
-93
-63
176
11
-67
115
222
- -
Net Income, GAAP
- -
- -
- -
79.62
- -
27.42
14.43
- -
Effective Tax Rate (%)
-5.28
-3.48
7.75
0.44
-2.32
3.03
4.88
- -
Profit Margin (%)
-19
154
253
717
619
496
698
- -
Working Capital
- -
170
128
71
163
48
64
- -
LT Debt
106
45
220
806
791
929
1,267
- -
Total Equity
- -
- -
- -
2.44
- -
12.13
16.51
- -
Return on Invested Capital (%)
- -
- -
- -
1.64
- -
11.18
17.97
- -
Return on Capital (%)
- -
-83.78
132.62
2.15
-8.46
12.98
19.55
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
197
64
- -
LT Borrowings
- -
64
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,773
2,618
2,802

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
915
1,233
- -
Cash, Cash Equivalents & STI
322
537
- -
Accounts Receivable, Net
429
556
- -
Inventories
- -
- -
- -
Total Current Liabilities
642
534
- -
Payables & Accruals
- -
- -
- -
ST Debt
197
64
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
141.65%
36.35%
Free Cash Flow
- -
-18.32%
-249.19%
Net Income, GAAP
- -
-272.34%
92.12%
Sales/Revenue/Turnover
- -
20.36%
19.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,804
2026
- -
- -
- -
- -
4,540
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.72
2026
- -
- -
- -
- -
50.79
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
circlace Inc engages in providing digital transformation consulting and cloud system implementation support primarily centered on the Salesforce platform. The company develops, sells, and operates proprietary SaaS products including Circlace, an integrated digital communication platform that aggregates business communication and documents to enable visualization, accumulation, sharing, and utilization of organizational knowledge. Other SaaS offerings include AGAVE, a cloud service tailored for managing labor and HR procedures for Japanese expatriates overseas, and Prigister One, a personal information acquisition application management tool. circlace also provides end-to-end services covering design, development, implementation, maintenance, and operational support for cloud solutions such as Salesforce and Anaplan. Founded in 2012 and headquartered in Tokyo, Japan, circlace operates primarily in the Japanese market, serving corporate clients seeking digital transformation and business process improvements through ICT and cloud technologies. Its consulting services span digital consulting, business design utilizing digital technology, and system development for enhanced corporate operations. The company has notably expanded its service offerings into xP&A (Extended Planning & Analysis) consulting and data-driven managed services aimed at marketing and sales enablement to boost business outcomes. Recent developments include the strengthening of its SaaS platform portfolio with a focus on overseas labor management solutions via AGAVE, supporting Japanese companies' global workforce needs, and maintaining strategic partnerships with major cloud platform providers like Salesforce. circlace continues to develop human resource capabilities for its clients by providing digital tool operation support and training, reinforcing its position in cloud-based digital transformation consulting and platform services. Its operational focus remains on accelerating customer satisfaction and operational efficiency enhancement through comprehensive cloud technology adoption and management. The company had reported healthy earnings recently, reflecting its growing footprint in digital transformation services in Japan.