CIRCLACE INC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 543 JPY | +1.50% |
|
+4.02% | +19.08% |
| 2023 | Circlace Inc completed the acquisition of FTL Inc. from Hiroshi Morotomi. | CI |
| 2023 | Circlace Inc agreed to acquire FTL Inc. from Hiroshi Morotomi | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 2,485 |
| Enterprise Value (EV) 1 | 1,937 |
| P/E ratio | 232 x |
| Yield | - |
| Capitalization / Revenue | 0.98 x |
| EV / Revenue | 0.77 x |
| EV / EBITDA | 19,563,634 x |
| EV / FCF | -27,668,569 x |
| FCF Yield | -0% |
| Price to Book | 3.08 x |
| Nbr of stocks (in thousands) | 4,226 |
| Reference price 2 | 588.0 |
| Announcement Date | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 1,756 | 1,813 | 2,266 | 2,527 |
| EBITDA | - | - | 163 | 99 |
| EBIT 1 | -122 | -38 | 151 | 88 |
| Operating Margin | -6.95% | -2.1% | 6.66% | 3.48% |
| Earnings before Tax (EBT) 1 | -125 | -62 | 140 | 54 |
| Net income 1 | -92 | -63 | 175 | 11 |
| Net margin | -5.24% | -3.47% | 7.72% | 0.44% |
| EPS 2 | -28.42 | -18.81 | 52.24 | 2.530 |
| Free Cash Flow | - | - | 31.38 | -70 |
| FCF margin | - | - | 1.38% | -2.77% |
| FCF Conversion (EBITDA) | - | - | 19.25% | - |
| FCF Conversion (Net income) | - | - | 17.93% | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/8/22 | 3/8/22 | 6/23/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 613 | 1,275 | 634 | 650 | 1,352 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 8 | 37 | 22 | -59 | -28 |
| Operating Margin | - | 1.31% | 2.9% | 3.47% | -9.08% | -2.07% |
| Earnings before Tax (EBT) 1 | - | 3 | 28 | -2 | -59 | -28 |
| Net income 1 | - | 1 | 19 | -2 | -40 | -60 |
| Net margin | - | 0.16% | 1.49% | -0.32% | -6.15% | -4.44% |
| EPS 2 | - | 0.4900 | 4.730 | -0.4400 | -9.570 | -14.21 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | - | 8/9/22 | 11/9/22 | 2/14/23 | 8/9/23 | 11/9/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 13 | - | - | - |
| Net Cash position 1 | - | 20 | 90 | 548 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 31.4 | -70 |
| ROE (net income / shareholders' equity) | - | -84.6% | 133% | 2.15% |
| ROA (Net income/ Total Assets) | - | -5.3% | 15.1% | 5.9% |
| Assets 1 | - | 1,188 | 1,163 | 186.4 |
| Book Value Per Share 2 | 32.40 | 13.10 | 65.40 | 191.0 |
| Cash Flow per Share 2 | 9.880 | 71.60 | 86.30 | 160.0 |
| Capex | - | - | 4 | 61 |
| Capex / Sales | - | - | 0.18% | 2.41% |
| Announcement Date | 3/8/22 | 3/8/22 | 6/23/22 | 6/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.08% | 14.65M | |
| -18.02% | 177B | |
| -2.07% | 161B | |
| +1.41% | 152B | |
| +5.63% | 99.88B | |
| +12.12% | 81.66B | |
| +19.88% | 74.66B | |
| -9.67% | 70.05B | |
| -31.57% | 45.84B | |
| -11.09% | 42.83B |
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