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 has declared negative results in Jan 70 after 2 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 6.37 MM has Fallen at -92.29%
- NET PROFIT(Q) At JPY -10.68 MM has Fallen at -117.96%
- DEBT-EQUITY RATIO (HY) Highest at -12.3 %
3
Below par performance in long term as well as near term
- Along with generating -46.61% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is circlace, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
circlace, Inc.
-46.61%
0.20
62.56%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
433.11%
EBIT Growth (5y)
177.22%
EBIT to Interest (avg)
21.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
3.23
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
26
Industry P/E
Price to Book Value
2.75
EV to EBIT
16.60
EV to EBITDA
12.45
EV to Capital Employed
3.00
EV to Sales
0.63
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
18.05%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 1,108.06 MM
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 6.37 MM has Fallen at -92.29%
NET PROFIT(Q)
At JPY -10.68 MM has Fallen at -117.96%
DEBT-EQUITY RATIO
(HY)
Highest at -12.3 %
RAW MATERIAL COST(Y)
Grown by 20.58% (YoY
INTEREST(Q)
Highest at JPY 2.57 MM
Here's what is working for circlace, Inc.
Net Sales
Highest at JPY 1,108.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for circlace, Inc.
Pre-Tax Profit
At JPY 6.37 MM has Fallen at -92.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -10.68 MM has Fallen at -117.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2.57 MM has Grown at 48.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -12.3 % 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
Interest
Highest at JPY 2.57 MM
in the last five periods and Increased by 48.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 20.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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