Skip to content
StockMarketAgent
Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TYO/5029 stock hub

TYO/5029 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

TYO/5029is not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.6B
Tokyo Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TYO/5029
In the news

Latest news · TYO/5029

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 12.8P50 16.6P75 23.2
Trailing P/E22.2
P25 11.8P50 17P75 28
ROE12.9
P25 3.5P50 9.7P75 16.4
ROIC19.8
P25 4.3P50 14.1P75 30.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TYO/5029 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
170
Groups with data
11
Currency
JPY
Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Japan
Country code
JP
Employees
356
Employees Change
60%
Employees Change Percent
20.27
Enterprise value
JPY 2.4B
Exchange
Tokyo Stock Exchange
Financial currency
JPY
First seen
2026-05-10
Industry
Software - Application
Isin
JP3310220003
Last refreshed
2026-05-10
Market cap
JPY 2.6B
Price
JPY 598
Price currency
JPY
Rev Per Employee
12,092,696.63x
Sector
Technology
Sic
7373
Symbol
tyo/5029
Website
https://www.circlace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
4.51%
EV Earnings
20.35x
EV/EBIT
14.73x
EV/EBITDA
12.08x
EV/Sales
0.56x
P/B ratio
2.79x
P/E ratio
22.21x
P/S ratio
0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
3.79%
EBITDA Margin
4.62%
Gross margin
44.39%
Gross Profit
JPY 1.9B
Gross Profit Growth
18.18%
Gross Profit Growth Q
-11.9%
Net Income
JPY 118M
Net Income Growth
-19.18%
Net Income Growth Years
1%
Pretax Margin
2.65%
Profit Margin
2.74%
Profit Per Employee
JPY 331,461
Profitable Years
1
ROA
6.48
ROCE
17.29
ROE
12.92
ROIC
19.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

8
MetricValue
Cagr1y
-48.43%
Cagr3y
-2.13%
EPS Growth
-20.22
EPS Growth Years
1
Revenue Growth
21.68x
Revenue Growth Q
10.36x
Revenue Growth Quarters
12x
Revenue Growth Years
5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
JPY 2.74
Assets
JPY 1.6B
Cash
JPY 323M
Current Assets
JPY 923M
Current Liabilities
JPY 657M
Debt
JPY 196M
Debt EBITDA
JPY 0.99
Debt Equity
JPY 0.21
Equity
JPY 937M
Interest Coverage
18.11
Liabilities
JPY 663M
Long Term Assets
JPY 677M
Long Term Liabilities
JPY 6M
Net Cash
JPY 127M
Net Cash By Market Cap
JPY 4.85
Net Cash Growth
-58.63%
Net Debt EBITDA
JPY -0.64
Net Debt Equity
JPY -0.14
Tangible Book Value
JPY 866M
Tangible Book Value Per Share
JPY 198
WACC
8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.4
Net Working Capital
JPY 139M
Quick ratio
1.18
Working Capital
JPY 266M
Working Capital Turnover
JPY 9.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

1
MetricValue
Buyback Yield
-1.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-48.4%
200-day SMA
962
3Y total return
-6.27%
50-day SMA
614.3
50-day SMA vs 200-day SMA
50under200
All Time High
2,600
All Time High Change
-77%
All Time High Date
2022-04-15
All Time Low
384
All Time Low Change
55.73%
All Time Low Date
2024-08-07
ATR
18.94
Beta
0.79
Beta1y
0.05
Beta2y
0.42
Ch YTD
-43.05
High
598
High52
1,744
High52 Date
2025-05-27
High52ch
-65.71%
Low
590
Low52
540
Low52 Date
2026-02-17
Low52ch
10.74%
Ma50ch
-2.65%
Price vs 200-day SMA
-37.83%
RSI
40.4
RSI Monthly
38.52
RSI Weekly
31.9
Sharpe ratio
-0.84x
Sortino ratio
-1.05
Total Return
-1.35%
Tr YTD
-43.05
Tr1m
-3.39%
Tr3m
-34.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
JPY 163M
Operating Income Growth
181
Operating Income Growth Q
-92.59
Operating margin
3.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

6
MetricValue
Float
1,216,702%
Shares Insiders
7.56%
Shares Institutions
3.5%
Shares Out
4,377,804
Shares Qo Q
-2.05%
Shares Yo Y
1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

45
MetricValue
Average Volume
5,890x
Bv Per Share
234.6
Ch1m
-3.39
Ch1y
-48.4
Ch3m
-34.5
Ch3y
-6.27
Ch6m
-44.01
Change
0%
Change From Open
1.36
Close
598
Days Gap
-1.34
Depreciation Amortization
35,750,000
Dollar Volume
1,375,400
Earnings Date
2026-05-14
EBIT
JPY 163M
EBITDA
JPY 198.8M
EPS
JPY 26.93
F Score
2
Fiscal Year End
March
Founded
2,012
Goodwill
109,000,000
Graham Number
377.02948
Graham Upside
-36.95
Income Tax
JPY 2M
Is Primary Listing
1
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Ma150
882.6
Ma150ch
-32.24%
Ma20
614.8
Ma20ch
-2.72%
Next Earnings Date
2026-05-14
Open
590
Position In Range
100
Ppne
193,000,000
Price Date
2026-05-08
Price EBITDA
JPY 13.17
Ptbv Ratio
3.02
Relative Volume
0.38x
Revenue
4,305,000,000x
Tax By Revenue
0.05x
Tax Rate
1.75%
Tr6m
-44.01%
Volume
2,300
Z Score
7.85
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TYO/5029 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5029 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-48.4%
S&P 500 1Y: n/a
3Y total return
-6.3%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TYO/5029?

Insider, institutional, and short-interest positioning.

Institutional ownership
+3.5%
Share of float held by funds and institutions
Insider ownership
+7.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+1.3%
Negative means the company is buying back shares.
Technical

TYO/5029 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
40.4
Neutral momentum band
Price vs 200-day MA
-37.8%
50/200-day relationship not available
Beta (5Y)
0.79
Less volatile than the market
Sharpe ratio
-0.84
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TYO/5029

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5029 stock rating?

tyo/5029 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5029 analysis?

The full report lives at /stocks/tyo/5029/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5029?

The latest report frames tyo/5029 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5029 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.