Gala Incorporated (TYO:4777)
Japan flag Japan · Delayed Price · Currency is JPY
211.00
+2.00 (0.96%)
Jan 23, 2026, 10:42 AM JST

Gala Incorporated Statistics

Total Valuation

TYO:4777 has a market cap or net worth of JPY 5.86 billion. The enterprise value is 7.30 billion.

Market Cap5.86B
Enterprise Value 7.30B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

TYO:4777 has 28.02 million shares outstanding.

Current Share Class 28.02M
Shares Outstanding 28.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.00%
Owned by Institutions (%) 4.85%
Float 12.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.31
PB Ratio 4.00
P/TBV Ratio 8.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.44
EV / Sales 2.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.95.

Current Ratio 0.72
Quick Ratio 0.55
Debt / Equity 0.95
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -19.65%
Return on Capital Employed (ROCE) -20.88%
Revenue Per Employee 27.32M
Profits Per Employee -9.30M
Employee Count93
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -74.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.44% in the last 52 weeks. The beta is -0.74, so TYO:4777's price volatility has been lower than the market average.

Beta (5Y) -0.74
52-Week Price Change -11.44%
50-Day Moving Average 213.38
200-Day Moving Average 224.24
Relative Strength Index (RSI) 48.02
Average Volume (20 Days) 64,210

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:4777 had revenue of JPY 2.54 billion and -864.62 million in losses. Loss per share was -30.85.

Revenue2.54B
Gross Profit 1.44B
Operating Income -431.91M
Pretax Income -986.98M
Net Income -864.62M
EBITDA -225.90M
EBIT -431.91M
Loss Per Share -30.85
Full Income Statement

Balance Sheet

The company has 688.80 million in cash and 1.39 billion in debt, with a net cash position of -696.77 million or -24.86 per share.

Cash & Cash Equivalents 688.80M
Total Debt 1.39B
Net Cash -696.77M
Net Cash Per Share -24.86
Equity (Book Value) 1.47B
Book Value Per Share 25.66
Working Capital -529.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.61%, with operating and profit margins of -17.00% and -34.03%.

Gross Margin 56.61%
Operating Margin -17.00%
Pretax Margin -38.85%
Profit Margin -34.03%
EBITDA Margin -8.89%
EBIT Margin -17.00%
FCF Margin n/a

Dividends & Yields

TYO:4777 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -14.76%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date Sep 26, 2013
Split Type Forward
Split Ratio 100

Scores

TYO:4777 has an Altman Z-Score of -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.57
Piotroski F-Score n/a