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circlace IncTSE:5029 Stock Report

Market Cap JP¥2.9b
Share Price
JP¥673.00
JP¥887.41
24.2% undervalued intrinsic discount
1Y-52.6%
7D5.8%
1D
Portfolio Value
View

circlace Inc

TSE:5029 Stock Report

Market Cap: JP¥2.9b

circlace (5029) Stock Overview

circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. More details

5029 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

5029 Community Fair Values

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circlace Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for circlace
Historical stock prices
Current Share PriceJP¥673.00
52 Week HighJP¥1,591.00
52 Week LowJP¥540.00
Beta0.82
1 Month Change-9.05%
3 Month Change5.49%
1 Year Change-52.64%
3 Year Change-20.45%
5 Year Changen/a
Change since IPO-59.36%

Recent News & Updates

Analysis Article May 25

circlace's (TSE:5029) Profits May Not Reveal Underlying Issues

Following the solid earnings report from circlace Inc ( TSE:5029 ), the market responded by bidding up the stock price...

Recent updates

Analysis Article May 25

circlace's (TSE:5029) Profits May Not Reveal Underlying Issues

Following the solid earnings report from circlace Inc ( TSE:5029 ), the market responded by bidding up the stock price...
Analysis Article Nov 21

circlace (TSE:5029) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Despite posting some strong earnings, the market for circlace Inc's ( TSE:5029 ) stock hasn't moved much. Our analysis...
Analysis Article Nov 20

Calculating 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...
Analysis Article May 20

The Strong Earnings Posted By circlace (TSE:5029) Are A Good Indication Of The Strength Of The Business

circlace Inc ( TSE:5029 ) recently posted some strong earnings, and the market responded positively. We did some...
Analysis Article Sep 04

circlace Inc (TSE:5029) Soars 33% But It's A Story Of Risk Vs Reward

Those holding circlace Inc ( TSE:5029 ) shares would be relieved that the share price has rebounded 33% in the last...
Analysis Article Aug 07

Is 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...
Analysis Article Feb 27

circlace Inc (TSE:5029) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

circlace Inc ( TSE:5029 ) shares have had a horrible month, losing 27% after a relatively good period beforehand. The...

Shareholder Returns

5029JP ITJP Market
7D5.8%-0.8%6.4%
1Y-52.6%-14.4%46.1%

Return vs Industry: 5029 underperformed the JP IT industry which returned -14.4% over the past year.

Return vs Market: 5029 underperformed the JP Market which returned 46.1% over the past year.

Price Volatility

Is 5029's price volatile compared to industry and market?
5029 volatility
5029 Average Weekly Movement9.1%
IT Industry Average Movement4.9%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 5029's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 5029's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2012356Scott Satowww.circlace.com

circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. It operates in two segments, Consulting Business and Aora Now Business. The company offers sales force services, including consulting, development and collaboration, implementation, operation and establishment support, and training services; and managed services.

circlace Inc Fundamentals Summary

How do circlace's earnings and revenue compare to its market cap?
5029 fundamental statistics
Market capJP¥2.95b
Earnings (TTM)JP¥207.00m
Revenue (TTM)JP¥4.54b
14.2x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5029 income statement (TTM)
RevenueJP¥4.54b
Cost of RevenueJP¥2.57b
Gross ProfitJP¥1.97b
Other ExpensesJP¥1.76b
EarningsJP¥207.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)47.28
Gross Margin43.33%
Net Profit Margin4.56%
Debt/Equity Ratio10.0%

How did 5029 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/19 23:24
End of Day Share Price 2026/06/19 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

circlace Inc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Makoto UenoDaiwa Securities Co. Ltd.