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CIRCULATION Co.,Ltd. (7379.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥m | 3,996 | 5,507 | 7,104 | 8,146 | 7,661 | 8,801 | 8,801 |
| Operating profit | ¥m | 471 | 471 | |||||
| Net profit | ¥m | -109 | 295 | 347 | 369 | 177 | 253 | 254 |
| EPS reported | ¥ | 30.91 | 30.92 | |||||
| Operating cashflow per share | ¥ | 59.13 | 0.00 | |||||
| Capex per share | ¥ | 0.49 | 0.00 | |||||
| FCF per share | ¥ | 58.64 | 0.00 | |||||
| Free cash flow | ¥m | 480 | 0 | |||||
| Net debt | ¥m | -2,803 | -2,803 | |||||
| Book value equity | ¥m | 2,978 | 2,978 | |||||
| Book value per share | ¥ | 363.8 | 362.2 | |||||
| Number of shares | m | 8.19 | 8.22 | |||||
| DPS (TTM paid) | ¥ | 0.00 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 29.08 | - | |||||
| P/B LTM | x | 2.47 | 2.43 | |||||
| P/S LTM | x | 0.84 | 0.82 | |||||
| P/FCF LTM | x | 15.33 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.11 | 8.81 | |||||
| EV/Sales LTM | x | 0.52 | 0.50 | |||||
| Earnings Yield LTM | % | 3.44% | 1.71% | |||||
| FCF Yield | % | 6.52% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 8.50% | 4.30% | |||||
| ROIC | % | 10.44% | 6.23% | |||||
| Operating margin | % | 5.35% | 5.89% | |||||
| Gross margin | % | 39.96% | 38.78% | |||||
| FCF/Sales | % | 5.45% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +49.54% | +49.54% | |||||
| Sales Growth YoY | % | +14.88% | +14.88% | |||||
| Net Income Growth YoY | % | +43.16% | +43.16% | |||||
| FCF Growth | % | +3447.7% | +3447.7% | |||||
| Operating Profit Growth | % | +76.54% | +76.54% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -5.61 | -9.61 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -38.09% | -38.81% | |||||
| Net debt/Equity | x | -0.94 | -0.94 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
CIRCULATION Co.,Ltd. provides a diverse array of consulting and support services. Their offerings include "Pro-sharing Consulting" for navigating management challenges, "Open Idea" to facilitate new business launches, and "FLEXY" which supplies specialized assistance for technology leaders, engineers, and designers. The firm also guides business succession, prioritizing human resources, organizational structure, and strategic growth. Beyond direct client engagements, CIRCULATION manages "Nomad Journal," an online platform dedicated to sharing insights on flexible work styles and portfolio careers for independent professionals. Additionally, they administer a "Benefit Plan," a welfare system for freelancers, often developed in partnership with relevant associations. The company, established in Tokyo, Japan, began operations in 2014.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CIRCULATION Co.,Ltd. (7379.T)
CIRCULATION Co.,Ltd. provides a diverse array of consulting and support services. Their offerings include "Pro-sharing Consulting" for navigating management challenges, "Open Idea" to facilitate new business launches, and "FLEXY" which supplies specialized assistance for technology leaders, engineers, and designers. The firm also guides business succession, prioritizing human resources, organizational structure, and strategic growth. Beyond direct client engagements, CIRCULATION manages "Nomad Journal," an online platform dedicated to sharing insights on flexible work styles and portfolio careers for independent professionals. Additionally, they administer a "Benefit Plan," a welfare system for freelancers, often developed in partnership with relevant associations. The company, established in Tokyo, Japan, began operations in 2014.
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