View Future Growthcirclace 과거 순이익 실적과거 기준 점검 0/6circlace은 연평균 12.5%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 11.8% 증가했습니다. 매출은 연평균 19.3%의 비율로 증가했습니다. circlace의 자기자본이익률은 17.4%이고 순이익률은 4.6%입니다.핵심 정보12.50%순이익 성장률11.31%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률19.35%자기자본이익률17.38%순이익률4.56%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥47.41 (vs JP¥42.59 in FY 2025)Full year 2026 results: EPS: JP¥47.41 (up from JP¥42.59 in FY 2025). Revenue: JP¥4.54b (up 19% from FY 2025). Net income: JP¥207.0m (up 13% from FY 2025). Profit margin: 4.6% (down from 4.8% in FY 2025). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥2.52 loss per share (vs JP¥13.82 profit in 3Q 2025)Third quarter 2026 results: JP¥2.52 loss per share (down from JP¥13.82 profit in 3Q 2025). Revenue: JP¥1.11b (up 10% from 3Q 2025). Net loss: JP¥11.0m (down 118% from profit in 3Q 2025).공시 • Dec 24circlace Inc to Report Q3, 2026 Results on Feb 12, 2026circlace Inc announced that they will report Q3, 2026 results on Feb 12, 2026분석 기사 • Nov 21circlace (TSE:5029) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for circlace Inc's ( TSE:5029 ) stock hasn't moved much. Our analysis...Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥10.77 (vs JP¥13.82 in 2Q 2025)Second quarter 2026 results: EPS: JP¥10.77 (down from JP¥13.82 in 2Q 2025). Revenue: JP¥1.09b (up 9.0% from 2Q 2025). Net income: JP¥47.0m (down 22% from 2Q 2025). Profit margin: 4.3% (down from 6.0% in 2Q 2025). The decrease in margin was driven by higher expenses.공시 • Sep 25circlace Inc to Report Q2, 2026 Results on Nov 13, 2025circlace Inc announced that they will report Q2, 2026 results on Nov 13, 2025모든 업데이트 보기Recent updatesReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥47.41 (vs JP¥42.59 in FY 2025)Full year 2026 results: EPS: JP¥47.41 (up from JP¥42.59 in FY 2025). Revenue: JP¥4.54b (up 19% from FY 2025). Net income: JP¥207.0m (up 13% from FY 2025). Profit margin: 4.6% (down from 4.8% in FY 2025). The decrease in margin was driven by higher expenses.공시 • May 15circlace Inc, Annual General Meeting, Jun 25, 2026circlace Inc, Annual General Meeting, Jun 25, 2026.Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥742, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 14x in the IT industry in Japan. Total returns to shareholders of 5.2% over the past three years.Board Change • Mar 31High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Koichi Itabashi was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to JP¥612. The fair value is estimated to be JP¥788, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has declined by 20%.Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥2.52 loss per share (vs JP¥13.82 profit in 3Q 2025)Third quarter 2026 results: JP¥2.52 loss per share (down from JP¥13.82 profit in 3Q 2025). Revenue: JP¥1.11b (up 10% from 3Q 2025). Net loss: JP¥11.0m (down 118% from profit in 3Q 2025).Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥757, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 25% over the past three years.Buy Or Sell Opportunity • Feb 02Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥897. The fair value is estimated to be JP¥1,180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 123%.공시 • Dec 24circlace Inc to Report Q3, 2026 Results on Feb 12, 2026circlace Inc announced that they will report Q3, 2026 results on Feb 12, 2026분석 기사 • Nov 21circlace (TSE:5029) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for circlace Inc's ( TSE:5029 ) stock hasn't moved much. Our analysis...분석 기사 • Nov 20Calculating The Fair Value Of circlace Inc (TSE:5029)Key Insights circlace's estimated fair value is JP¥1,165 based on 2 Stage Free Cash Flow to Equity circlace's JP¥964...Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥10.77 (vs JP¥13.82 in 2Q 2025)Second quarter 2026 results: EPS: JP¥10.77 (down from JP¥13.82 in 2Q 2025). Revenue: JP¥1.09b (up 9.0% from 2Q 2025). Net income: JP¥47.0m (down 22% from 2Q 2025). Profit margin: 4.3% (down from 6.0% in 2Q 2025). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Oct 04Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to JP¥1,014. The fair value is estimated to be JP¥840, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last year. Earnings per share has grown by 672%.공시 • Sep 25circlace Inc to Report Q2, 2026 Results on Nov 13, 2025circlace Inc announced that they will report Q2, 2026 results on Nov 13, 2025Buy Or Sell Opportunity • Sep 17Now 21% overvaluedOver the last 90 days, the stock has fallen 32% to JP¥1,017. The fair value is estimated to be JP¥839, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last year. Earnings per share has grown by 672%.Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥7.36 loss per share (vs JP¥17.78 profit in 1Q 2025)First quarter 2026 results: JP¥7.36 loss per share (down from JP¥17.78 profit in 1Q 2025). Revenue: JP¥1.00b (up 20% from 1Q 2025). Net loss: JP¥32.0m (down 142% from profit in 1Q 2025).Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,059, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 12% over the past three years.공시 • Jun 27circlace Inc to Report Q1, 2026 Results on Aug 12, 2025circlace Inc announced that they will report Q1, 2026 results on Aug 12, 2025분석 기사 • May 20The Strong Earnings Posted By circlace (TSE:5029) Are A Good Indication Of The Strength Of The Businesscirclace Inc ( TSE:5029 ) recently posted some strong earnings, and the market responded positively. We did some...Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 43%After last week's 43% share price gain to JP¥1,634, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 1.1% over the past three years.공시 • May 13circlace Inc, Annual General Meeting, Jun 26, 2025circlace Inc, Annual General Meeting, Jun 26, 2025.공시 • Mar 06circlace Inc to Report Fiscal Year 2025 Results on May 13, 2025circlace Inc announced that they will report fiscal year 2025 results on May 13, 2025New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (JP¥2.66b market cap, or US$16.9m).공시 • Dec 05circlace Inc to Report Q3, 2025 Results on Feb 10, 2025circlace Inc announced that they will report Q3, 2025 results on Feb 10, 2025New Risk • Nov 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥2.36b market cap, or US$15.7m).New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥2.14b market cap, or US$13.9m).분석 기사 • Sep 04circlace Inc (TSE:5029) Soars 33% But It's A Story Of Risk Vs RewardThose holding circlace Inc ( TSE:5029 ) shares would be relieved that the share price has rebounded 33% in the last...공시 • Aug 29circlace Inc to Report Q2, 2025 Results on Nov 14, 2024circlace Inc announced that they will report Q2, 2025 results on Nov 14, 2024분석 기사 • Aug 07Is circlace (TSE:5029) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥1.71b market cap, or US$12.0m).공시 • Jun 28circlace Inc to Report Q1, 2025 Results on Aug 09, 2024circlace Inc announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • May 19Full year 2024 earnings released: JP¥9.15 loss per share (vs JP¥2.63 profit in FY 2023)Full year 2024 results: JP¥9.15 loss per share (down from JP¥2.63 profit in FY 2023). Revenue: JP¥2.90b (up 15% from FY 2023). Net loss: JP¥39.0m (down 455% from profit in FY 2023).공시 • May 16circlace Inc, Annual General Meeting, Jun 26, 2024circlace Inc, Annual General Meeting, Jun 26, 2024.공시 • Mar 07circlace Inc to Report Fiscal Year 2024 Results on May 14, 2024circlace Inc announced that they will report fiscal year 2024 results on May 14, 2024분석 기사 • Feb 27circlace Inc (TSE:5029) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutinycirclace Inc ( TSE:5029 ) shares have had a horrible month, losing 27% after a relatively good period beforehand. The...Reported Earnings • Feb 15Third quarter 2024 earnings released: JP¥12.88 loss per share (vs JP¥0.47 loss in 3Q 2023)Third quarter 2024 results: JP¥12.88 loss per share (further deteriorated from JP¥0.47 loss in 3Q 2023). Revenue: JP¥711.0m (up 12% from 3Q 2023). Net loss: JP¥55.0m (loss widened JP¥53.0m from 3Q 2023).New Risk • Jan 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.41b market cap, or US$16.3m).공시 • Nov 27circlace Inc to Report Q3, 2024 Results on Feb 13, 2024circlace Inc announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥4.69 loss per share (vs JP¥0.47 loss in 2Q 2023)Second quarter 2024 results: JP¥4.69 loss per share (further deteriorated from JP¥0.47 loss in 2Q 2023). Revenue: JP¥702.0m (up 11% from 2Q 2023). Net loss: JP¥20.0m (loss widened JP¥18.0m from 2Q 2023).공시 • Sep 23circlace Inc to Report Q2, 2024 Results on Nov 09, 2023circlace Inc announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 11First quarter 2024 earnings released: JP¥9.44 loss per share (vs JP¥25.97 profit in 1Q 2023)First quarter 2024 results: JP¥9.44 loss per share (down from JP¥25.97 profit in 1Q 2023). Revenue: JP¥650.0m (up 5.9% from 1Q 2023). Net loss: JP¥40.0m (down 146% from profit in 1Q 2023).공시 • Jun 28circlace Inc to Report Q1, 2024 Results on Aug 09, 2023circlace Inc announced that they will report Q1, 2024 results on Aug 09, 2023New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥3.58b market cap, or US$24.9m).공시 • May 13circlace Inc, Annual General Meeting, Jun 27, 2023circlace Inc, Annual General Meeting, Jun 27, 2023.공시 • Dec 24circlace Inc to Report Q3, 2023 Results on Feb 14, 2023circlace Inc announced that they will report Q3, 2023 results on Feb 14, 2023공시 • Sep 24circlace Inc to Report Q2, 2023 Results on Nov 09, 2022circlace Inc announced that they will report Q2, 2023 results on Nov 09, 2022공시 • Jun 30circlace Inc to Report Q1, 2023 Results on Aug 09, 2022circlace Inc announced that they will report Q1, 2023 results on Aug 09, 2022공시 • Apr 13circlace Inc has completed an IPO in the amount of ¥540 million.circlace Inc has completed an IPO in the amount of ¥540 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 750,000 Price\Range: ¥720 Discount Per Security: ¥57.6매출 및 비용 세부 내역circlace가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5029 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비31 Mar 264,5402071,701031 Dec 254,3051181,741030 Sep 254,2011891,723030 Jun 253,9971711,679031 Mar 253,8041841,545031 Dec 243,5381461,552031 Mar 242,900-391,5290양질의 수익: 5029의 비현금 수익 수준이 높습니다.이익 마진 증가: 5029의 현재 순 이익률 (4.6%)은 지난해 (4.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 지난 5년 동안 5029의 연간 수익 성장률이 양(+)이었는지 판단하기에 데이터가 부족합니다.성장 가속화: 5029의 지난해 수익 성장률을 5년 평균과 비교하기에 데이터가 부족합니다.수익 대 산업: 5029의 지난 1년 수익 증가율(12.5%)은 IT 업계 평균(14%)을 능가하지 못했습니다.자기자본이익률높은 ROE: 5029의 자본 수익률(17.4%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 05:51종가2026/05/20 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스circlace Inc는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Makoto UenoDaiwa Securities Co. Ltd.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥47.41 (vs JP¥42.59 in FY 2025)Full year 2026 results: EPS: JP¥47.41 (up from JP¥42.59 in FY 2025). Revenue: JP¥4.54b (up 19% from FY 2025). Net income: JP¥207.0m (up 13% from FY 2025). Profit margin: 4.6% (down from 4.8% in FY 2025). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥2.52 loss per share (vs JP¥13.82 profit in 3Q 2025)Third quarter 2026 results: JP¥2.52 loss per share (down from JP¥13.82 profit in 3Q 2025). Revenue: JP¥1.11b (up 10% from 3Q 2025). Net loss: JP¥11.0m (down 118% from profit in 3Q 2025).
공시 • Dec 24circlace Inc to Report Q3, 2026 Results on Feb 12, 2026circlace Inc announced that they will report Q3, 2026 results on Feb 12, 2026
분석 기사 • Nov 21circlace (TSE:5029) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for circlace Inc's ( TSE:5029 ) stock hasn't moved much. Our analysis...
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥10.77 (vs JP¥13.82 in 2Q 2025)Second quarter 2026 results: EPS: JP¥10.77 (down from JP¥13.82 in 2Q 2025). Revenue: JP¥1.09b (up 9.0% from 2Q 2025). Net income: JP¥47.0m (down 22% from 2Q 2025). Profit margin: 4.3% (down from 6.0% in 2Q 2025). The decrease in margin was driven by higher expenses.
공시 • Sep 25circlace Inc to Report Q2, 2026 Results on Nov 13, 2025circlace Inc announced that they will report Q2, 2026 results on Nov 13, 2025
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥47.41 (vs JP¥42.59 in FY 2025)Full year 2026 results: EPS: JP¥47.41 (up from JP¥42.59 in FY 2025). Revenue: JP¥4.54b (up 19% from FY 2025). Net income: JP¥207.0m (up 13% from FY 2025). Profit margin: 4.6% (down from 4.8% in FY 2025). The decrease in margin was driven by higher expenses.
공시 • May 15circlace Inc, Annual General Meeting, Jun 25, 2026circlace Inc, Annual General Meeting, Jun 25, 2026.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥742, the stock trades at a trailing P/E ratio of 27.5x. Average trailing P/E is 14x in the IT industry in Japan. Total returns to shareholders of 5.2% over the past three years.
Board Change • Mar 31High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Outside Director Koichi Itabashi was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Mar 09Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to JP¥612. The fair value is estimated to be JP¥788, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last year. Earnings per share has declined by 20%.
Reported Earnings • Feb 14Third quarter 2026 earnings released: JP¥2.52 loss per share (vs JP¥13.82 profit in 3Q 2025)Third quarter 2026 results: JP¥2.52 loss per share (down from JP¥13.82 profit in 3Q 2025). Revenue: JP¥1.11b (up 10% from 3Q 2025). Net loss: JP¥11.0m (down 118% from profit in 3Q 2025).
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥757, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 25% over the past three years.
Buy Or Sell Opportunity • Feb 02Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥897. The fair value is estimated to be JP¥1,180, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last year. Earnings per share has grown by 123%.
공시 • Dec 24circlace Inc to Report Q3, 2026 Results on Feb 12, 2026circlace Inc announced that they will report Q3, 2026 results on Feb 12, 2026
분석 기사 • Nov 21circlace (TSE:5029) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfDespite posting some strong earnings, the market for circlace Inc's ( TSE:5029 ) stock hasn't moved much. Our analysis...
분석 기사 • Nov 20Calculating The Fair Value Of circlace Inc (TSE:5029)Key Insights circlace's estimated fair value is JP¥1,165 based on 2 Stage Free Cash Flow to Equity circlace's JP¥964...
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥10.77 (vs JP¥13.82 in 2Q 2025)Second quarter 2026 results: EPS: JP¥10.77 (down from JP¥13.82 in 2Q 2025). Revenue: JP¥1.09b (up 9.0% from 2Q 2025). Net income: JP¥47.0m (down 22% from 2Q 2025). Profit margin: 4.3% (down from 6.0% in 2Q 2025). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Oct 04Now 21% overvaluedOver the last 90 days, the stock has fallen 26% to JP¥1,014. The fair value is estimated to be JP¥840, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last year. Earnings per share has grown by 672%.
공시 • Sep 25circlace Inc to Report Q2, 2026 Results on Nov 13, 2025circlace Inc announced that they will report Q2, 2026 results on Nov 13, 2025
Buy Or Sell Opportunity • Sep 17Now 21% overvaluedOver the last 90 days, the stock has fallen 32% to JP¥1,017. The fair value is estimated to be JP¥839, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last year. Earnings per share has grown by 672%.
Reported Earnings • Aug 15First quarter 2026 earnings released: JP¥7.36 loss per share (vs JP¥17.78 profit in 1Q 2025)First quarter 2026 results: JP¥7.36 loss per share (down from JP¥17.78 profit in 1Q 2025). Revenue: JP¥1.00b (up 20% from 1Q 2025). Net loss: JP¥32.0m (down 142% from profit in 1Q 2025).
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,059, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 12% over the past three years.
공시 • Jun 27circlace Inc to Report Q1, 2026 Results on Aug 12, 2025circlace Inc announced that they will report Q1, 2026 results on Aug 12, 2025
분석 기사 • May 20The Strong Earnings Posted By circlace (TSE:5029) Are A Good Indication Of The Strength Of The Businesscirclace Inc ( TSE:5029 ) recently posted some strong earnings, and the market responded positively. We did some...
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 43%After last week's 43% share price gain to JP¥1,634, the stock trades at a trailing P/E ratio of 38.6x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 1.1% over the past three years.
공시 • May 13circlace Inc, Annual General Meeting, Jun 26, 2025circlace Inc, Annual General Meeting, Jun 26, 2025.
공시 • Mar 06circlace Inc to Report Fiscal Year 2025 Results on May 13, 2025circlace Inc announced that they will report fiscal year 2025 results on May 13, 2025
New Risk • Dec 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (JP¥2.66b market cap, or US$16.9m).
공시 • Dec 05circlace Inc to Report Q3, 2025 Results on Feb 10, 2025circlace Inc announced that they will report Q3, 2025 results on Feb 10, 2025
New Risk • Nov 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥2.36b market cap, or US$15.7m).
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥2.14b market cap, or US$13.9m).
분석 기사 • Sep 04circlace Inc (TSE:5029) Soars 33% But It's A Story Of Risk Vs RewardThose holding circlace Inc ( TSE:5029 ) shares would be relieved that the share price has rebounded 33% in the last...
공시 • Aug 29circlace Inc to Report Q2, 2025 Results on Nov 14, 2024circlace Inc announced that they will report Q2, 2025 results on Nov 14, 2024
분석 기사 • Aug 07Is circlace (TSE:5029) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.9% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (JP¥1.71b market cap, or US$12.0m).
공시 • Jun 28circlace Inc to Report Q1, 2025 Results on Aug 09, 2024circlace Inc announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • May 19Full year 2024 earnings released: JP¥9.15 loss per share (vs JP¥2.63 profit in FY 2023)Full year 2024 results: JP¥9.15 loss per share (down from JP¥2.63 profit in FY 2023). Revenue: JP¥2.90b (up 15% from FY 2023). Net loss: JP¥39.0m (down 455% from profit in FY 2023).
공시 • May 16circlace Inc, Annual General Meeting, Jun 26, 2024circlace Inc, Annual General Meeting, Jun 26, 2024.
공시 • Mar 07circlace Inc to Report Fiscal Year 2024 Results on May 14, 2024circlace Inc announced that they will report fiscal year 2024 results on May 14, 2024
분석 기사 • Feb 27circlace Inc (TSE:5029) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutinycirclace Inc ( TSE:5029 ) shares have had a horrible month, losing 27% after a relatively good period beforehand. The...
Reported Earnings • Feb 15Third quarter 2024 earnings released: JP¥12.88 loss per share (vs JP¥0.47 loss in 3Q 2023)Third quarter 2024 results: JP¥12.88 loss per share (further deteriorated from JP¥0.47 loss in 3Q 2023). Revenue: JP¥711.0m (up 12% from 3Q 2023). Net loss: JP¥55.0m (loss widened JP¥53.0m from 3Q 2023).
New Risk • Jan 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.41b market cap, or US$16.3m).
공시 • Nov 27circlace Inc to Report Q3, 2024 Results on Feb 13, 2024circlace Inc announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 10Second quarter 2024 earnings released: JP¥4.69 loss per share (vs JP¥0.47 loss in 2Q 2023)Second quarter 2024 results: JP¥4.69 loss per share (further deteriorated from JP¥0.47 loss in 2Q 2023). Revenue: JP¥702.0m (up 11% from 2Q 2023). Net loss: JP¥20.0m (loss widened JP¥18.0m from 2Q 2023).
공시 • Sep 23circlace Inc to Report Q2, 2024 Results on Nov 09, 2023circlace Inc announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 11First quarter 2024 earnings released: JP¥9.44 loss per share (vs JP¥25.97 profit in 1Q 2023)First quarter 2024 results: JP¥9.44 loss per share (down from JP¥25.97 profit in 1Q 2023). Revenue: JP¥650.0m (up 5.9% from 1Q 2023). Net loss: JP¥40.0m (down 146% from profit in 1Q 2023).
공시 • Jun 28circlace Inc to Report Q1, 2024 Results on Aug 09, 2023circlace Inc announced that they will report Q1, 2024 results on Aug 09, 2023
New Risk • Jun 25New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (JP¥3.58b market cap, or US$24.9m).
공시 • May 13circlace Inc, Annual General Meeting, Jun 27, 2023circlace Inc, Annual General Meeting, Jun 27, 2023.
공시 • Dec 24circlace Inc to Report Q3, 2023 Results on Feb 14, 2023circlace Inc announced that they will report Q3, 2023 results on Feb 14, 2023
공시 • Sep 24circlace Inc to Report Q2, 2023 Results on Nov 09, 2022circlace Inc announced that they will report Q2, 2023 results on Nov 09, 2022
공시 • Jun 30circlace Inc to Report Q1, 2023 Results on Aug 09, 2022circlace Inc announced that they will report Q1, 2023 results on Aug 09, 2022
공시 • Apr 13circlace Inc has completed an IPO in the amount of ¥540 million.circlace Inc has completed an IPO in the amount of ¥540 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 750,000 Price\Range: ¥720 Discount Per Security: ¥57.6