circlace Inc

circlace Inc

TTSE:5029
950.00
JPY
+65.00
(+7.34%)
2.62BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, circlace Inc carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value2.20B

Important Dates

circlace Inc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, circlace Inc has 4.38M shares outstanding.

Shares Outstanding4.38M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.05
P/TBV Ratio2.34

Financial Position

As of March 31, 2026, circlace Inc maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.31
Quick Ratio1.01
Debt / Equity10.12

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count359.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, circlace Inc's stock has declined approximately 8.57% over the past 52 weeks. The 50-day moving average sits at 884.52, while the 200-day moving average is 781.00.

52-Week Price Change-8.57%
50-Day Moving Average884.52
200-Day Moving Average781.00

Balance Sheet

JPY

As of March 31, 2026, circlace Inc holds 536.91M in cash and equivalents against 128.23M in total debt, resulting in a net debt position of -408.68M. Total book value stands at 1.28B, with working capital of 698.45M providing operational flexibility.

Cash & Cash Equivalents536.91M
Total Debt128.23M
Net Debt-408.68M
Equity (Book Value)1.28B
Book Value Per Share291.52
Working Capital698.45M