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
Strong Long Term Fundamental Strength with a 420.08% CAGR growth in Net Sales
3
Healthy long term growth as Net Sales has grown by an annual rate of 420.08%
4
Positive results in Jun 25
- NET PROFIT(HY) At JPY 76 MM has Grown at 329.26%
- ROCE(HY) Highest at 20.23%
- RAW MATERIAL COST(Y) Fallen by -11% (YoY)
5
With ROE of 10.73%, it has a attractive valuation with a 6.88 Price to Book Value
- Over the past year, while the stock has generated a return of 68.58%, its profits have risen by 208% ; the PEG ratio of the company is 0.3
6
Market Beating Performance
- The stock has generated a return of 68.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 27.37%
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.
68.58%
1.33
74.43%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
420.08%
EBIT Growth (5y)
189.89%
EBIT to Interest (avg)
21.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
3.10
Tax Ratio
27.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.58%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
6.88
EV to EBIT
30.46
EV to EBITDA
26.87
EV to Capital Employed
16.73
EV to Sales
1.63
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
54.93%
ROE (Latest)
10.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
At JPY 76 MM has Grown at 329.26%
ROCE(HY)
Highest at 20.23%
RAW MATERIAL COST(Y)
Fallen by -11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.31%
NET SALES(Q)
At JPY 1,000.87 MM has Grown at 23.95%
-15What is not working for the Company
INTEREST(HY)
At JPY 3.82 MM has Grown at 94.89%
DEBT-EQUITY RATIO
(HY)
Highest at -13.6 %
OPERATING PROFIT(Q)
Lowest at JPY -50.02 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -66.12 MM
NET PROFIT(Q)
Lowest at JPY -37.78 MM
EPS(Q)
Lowest at JPY -7.58
Here's what is working for circlace, Inc.
Net Sales
At JPY 1,000.87 MM has Grown at 23.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 14.27 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 14.27 MM has Grown at 100.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for circlace, Inc.
Interest
At JPY 3.82 MM has Grown at 94.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -13.6 % 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 -50.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -66.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -37.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -36.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -7.58
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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