XJPX5029
Market cap20mUSD
Jan 07, Last price
750.00JPY
1D
11.77%
1Q
47.64%
IPO
-61.34%
Name
Circlace Inc
Chart & Performance
P/E
—
P/S
1.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.90b
+14.79%
Net income
-67m
L
CFO
105m
P
Profile
circlace Inc supports the introduction and operation of cloud systems and provides in-house developed cloud systems in Japan. The company offers consulting services on digital transformation and business improvement using ICT. It develops and sells SaaS products, including Circlace, an integrated digital communication platform that aggregates communication and documents generated in business, and enables visualization, accumulation, sharing, and utilization of knowledge inside and outside the company; AGAVE, a business-specific cloud service that centralizes procedures necessary for labor management of overseas expatriates; and Prigister One, a personal information acquisition application management tool. In addition, the company provides a one-stop service from design to development, establishment, maintenance, and operation support for the introduction of cloud solutions, such as Salesforce, Anaplan, etc. circlace Inc was incorporated in 2012 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 2,900,796 14.79% | 2,527,139 11.51% | 2,266,281 24.99% | ||
Cost of revenue | 1,450,005 | 2,429,760 | 2,103,443 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,450,791 | 97,379 | 162,838 | ||
NOPBT Margin | 50.01% | 3.85% | 7.19% | ||
Operating Taxes | 16,597 | 43,100 | (35,204) | ||
Tax Rate | 1.14% | 44.26% | |||
NOPAT | 1,434,194 | 54,279 | 198,042 | ||
Net income | (67,380) -710.93% | 11,029 -93.72% | 175,570 -377.88% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 15,842 | 575,747 | |||
BB yield | -0.74% | -22.46% | |||
| Debt | |||||
Debt current | 61,230 | 56,520 | 72,390 | ||
Long-term debt | 163,230 | 71,090 | 127,610 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,460 | 1,000 | |||
Net debt | (587,971) | (602,736) | (95,860) | ||
| Cash flow | |||||
Cash from operating activities | 105,349 | (32,240) | 117,073 | ||
CAPEX | (12,157) | (73,184) | (4,341) | ||
Cash from investing activities | (102,164) | (73,184) | (45,889) | ||
Cash from financing activities | 126,061 | 490,910 | (22,188) | ||
FCF | 1,585,061 | (101,585) | 166,380 | ||
| Balance | |||||
Cash | 807,961 | 675,346 | 289,860 | ||
Long term investments | 4,470 | 55,000 | 6,000 | ||
Excess cash | 667,391 | 603,989 | 182,546 | ||
Stockholders' equity | 347,195 | 371,206 | 71,865 | ||
Invested Capital | 671,152 | 512,875 | 292,693 | ||
ROIC | 242.26% | 13.48% | 68.55% | ||
ROCE | 142.47% | 11.01% | 44.67% | ||
| EV | |||||
Common stock shares outstanding | 4,262 | 4,359 | 3,350 | ||
Price | 499.00 -15.14% | 588.00 | |||
Market cap | 2,126,859 -17.03% | 2,563,262 | |||
EV | 1,544,449 | 1,960,526 | |||
EBITDA | 1,465,027 | 108,983 | 175,966 | ||
EV/EBITDA | 1.05 | 17.99 | |||
Interest | 1,286 | 522 | 985 | ||
Interest/NOPBT | 0.09% | 0.54% | 0.60% | ||