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circlace Inc (5029.T)

JPY754.00 -46.00 (-5.75%)
JP JPX Technology Software - Application
Address Kanden Fudosan Yaesu Building 104-0031
Tokyo, JP
CEO Scott Sato
IPO 2022-04-13
ISIN JP3310220003

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Description

circlace Inc., founded in Tokyo, Japan, in 2012, specializes in empowering Japanese businesses through the implementation and ongoing management of cloud infrastructure, in addition to offering its own proprietary cloud solutions. The company provides expert consulting to guide clients through digital transformation initiatives and enhance operational efficiency by leveraging information and communication technology (ICT). A significant part of its portfolio is the development and commercialization of various Software-as-a-Service (SaaS) products. These include Circlace, a comprehensive digital communication platform designed to consolidate business-related communications and documentation, thereby facilitating the visualization, storage, sharing, and effective utilization of organizational knowledge both internally and externally. Other key SaaS offerings are AGAVE, a specialized cloud service that streamlines human resource procedures for employees working abroad, and Prigister One, a tool engineered for managing applications involved in collecting personal data. Moreover, circlace delivers end-to-end support for integrating prominent third-party cloud solutions like Salesforce and Anaplan, covering every stage from initial design and development to successful deployment, ongoing maintenance, and operational oversight.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY754.00 -46.00 (-5.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.0K
Beta
0.82
Float Shares
1.22M
Free Float %
27.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.38% +37.19% +32.10% +44.19% -25.14% -22.00% -51.19% +12.81% -57.78% -57.78% -57.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
754.00
DCF (Unlevered) 111.40 -85.2%
DCF (Levered) 935.55 +24.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.92
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +19.4% Q1'26: +21.4% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +11.8% Q1'26: +77.4% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -1.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +5.9% Q1'26: +19.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +26.5% Q1'26: +118.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1.0% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.39× Q1'26: 0.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 96% × Ke + 4% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 224.85 Current price: 754.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
2.27B
est: 2.27B (0.0%)
2.53B
est: 2.78B (-9.2%)
2.90B
est: 3.50B (-17.1%)
3.80B
est: 4.20B (-9.4%)
EBITDA
162.64M
est: 49.77M (+226.8%)
98.54M
est: 61.10M (+61.3%)
-71.08M
est: 94.20M (-175.5%)
230.84M
est: 184.50M (+25.1%)
EBIT
150.50M
est: 35.20M (+327.5%)
87.46M
est: 43.21M (+102.4%)
-85.32M
est: 72.40M (-217.8%)
203.64M
est: 154.36M (+31.9%)
Net Income
175.57M
est: 171.68M (+2.3%)
11.03M
est: 235.46M (-95.3%)
-39.17M
est: 351.67M (-111.1%)
184.05M
est: 441.30M (-58.3%)
SGA
1.06B
est: 1.08B (-1.9%)
1.16B
est: 1.32B (-12.5%)
1.53B
est: 1.66B (-7.7%)
1.55B
est: 1.88B (-17.6%)
EPS
42.82
est: 39.30 (+9.0%)
2.63
est: 53.90 (-95.1%)
-9.19
est: 80.50 (-111.4%)
42.60
est: 100.00 (-57.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.99M
OE per share TTM
1.64
Owner's Yield
0.22%
Maintenance CapEx ratio
5.40%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
899.3K
Shares Outstanding
4.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kenichi Suzuki Executive Officer & Investor Relations Office Manager male
Kobayashi Nobumutsu Executive Officer, GM of Global Business Division & GM of Disruptive Innovation Department male
Kyoko Kitazawa Executive Officer, Dep. Business Manager, Head of Business Dev. & Sales Dept. & GM of Sales HQ male
Masashi Osaki CRO, GM of Business Headquarters, GM of AI & Data Innovation Division and Director male
Mitsuaki Furukawa Senior Executive Officer, Chief Financial Officer & Director male
Ryohei Ichiba Executive Officer and GM of Consulting Division & xP&A Department male
Scott Sato President & Executive Chairman male
Tomoki Nakazono Executive Officer, GM of Enterprise Consulting Division & GM of Enterprise Consulting Department 3 male
Tomoyuki Ichikawa Executive Officer, GM of AGAVE Business Division & AGAVE Sales Department Manager male
Urara Mizuno Executive Officer & GM of Corporate Strategy Division, GM of HR and Labor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits