ScoreWhy is circlace, Inc. ?
1
Poor Management Efficiency with a low ROE of 5.20%
- The company has been able to generate a Return on Equity (avg) of 5.20% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 177.22% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.20% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 177.22% of over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 178.78 MM
- ROCE(HY) Highest at 23.49%
- NET SALES(Q) At JPY 1,242.57 MM has Grown at 24.15%
5
With ROE of 10.39%, it has a fair valuation with a 2.91 Price to Book Value
- Over the past year, while the stock has generated a return of -4.85%, its profits have risen by 2433.4% ; the PEG ratio of the company is 0
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.85% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to circlace, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is circlace, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
circlace, Inc.
-4.85%
1.27
63.42%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
433.11%
EBIT Growth (5y)
177.22%
EBIT to Interest (avg)
29.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
3.26
Tax Ratio
14.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.86%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.91
EV to EBIT
17.60
EV to EBITDA
13.20
EV to Capital Employed
3.18
EV to Sales
0.67
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
18.05%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 178.78 MM
ROCE(HY)
Highest at 23.49%
NET SALES(Q)
At JPY 1,242.57 MM has Grown at 24.15%
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 3.95 %
RAW MATERIAL COST(Y)
Grown by 24.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.72 times
OPERATING PROFIT(Q)
Lowest at JPY -65.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.3 %
EPS(Q)
Lowest at JPY -7.95
Here's what is working for circlace, Inc.
Net Profit
At JPY 178.78 MM has Grown at 135.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 178.78 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
At JPY 1,242.57 MM has Grown at 24.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for circlace, Inc.
Debt-Equity Ratio
Highest at 3.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at JPY -65.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY -7.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 9.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 24.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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