circlace Inc

5029 TSE Technology Information & Communication
TSE Growth
¥900.00
+0.22%
Delayed · cached 15 min

Fair value analysis

5029
circlace Inc
TechnologyInformation & Communication
¥900.00
Close used for this calculation
¥742.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability9/25
Returns13/25
Balance Sheet13/25
Efficiency11/25
Growth1/25
Average
Quality radar
46Prof.9/25Ret.13/25Eff.11/25B.Sht13/25Growth1/25

Consensus fair value

¥742.92
Above FV
▼ -17.5% against the close used
Model range ¥205.76 – ¥952.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥205.76Fair value¥742.92Bull¥952.60
FairClose
52-week traded range
52W low ¥568.0052W high ¥1,137.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

circlace Inc closed at ¥900.00, 21.1% above the consensus fair value of ¥742.92 drawn from 8 valuation models.

Financial DNA score 46/100 — Average. P/E of 18.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥722.33
-19.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.3%, r=10%, tg=3%, n=10yr
Graham Number
¥558.69
-37.9%
√(22.5 × EPS × BVPS)
EPS=47.63, BVPS=291.26 · outside Graham range (P/E 18.9, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥952.60
+5.8%
EPS × 20x (sector P/E)
EPS=47.63, Sector P/E=20x
Peter Lynch (PEG)
¥205.76
-77.1%
EPS × Growth% (PEG = 1 is fair)
EPS=47.63, g=4.3%
EV/EBITDA
¥854.48
-5.1%
(EBITDA × 12.2x − Net Debt) ÷ Shares
EBITDA=312.03M
Book Value (P/B)
¥718.41
-20.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=291.26, ROE=18.3%, g=4.3%, r=10%
Reverse DCF
¥900.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 4.3%
Margin of Safety
¥558.41
-38.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=744.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.