ScoreWhy is Circulation Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.09%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 503.46% and Operating profit at 230.70%
4
Positive results in Apr 25
- NET PROFIT(9M) Higher at JPY 204.63 MM
- NET SALES(Q) Highest at JPY 2,297 MM
5
With ROE of 9.86%, it has a expensive valuation with a 2.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.50%, its profits have risen by 19.5% ; the PEG ratio of the company is 1.1
6
Market Beating Performance
- The stock has generated a return of 40.50% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 15.26%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Circulation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Circulation Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Circulation Co., Ltd.
40.5%
0.52
37.60%
Japan Nikkei 225
27.57%
0.64
23.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
503.46%
EBIT Growth (5y)
230.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
2.92
Tax Ratio
29.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
175.55%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.12
EV to EBIT
8.66
EV to EBITDA
8.07
EV to Capital Employed
11.34
EV to Sales
0.43
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
130.94%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at JPY 204.63 MM
NET SALES(Q)
Highest at JPY 2,297 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 8.19%
Here's what is working for Circulation Co., Ltd.
Net Sales
Highest at JPY 2,297 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,297 MM has Grown at 14.83%
over average net sales of the previous four periods of JPY 2,000.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 204.63 MM
than preceding 12 month period ended Apr 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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