Gala Incorporated Statistics

Total Valuation

TYO:4777 has a market cap or net worth of JPY 6.17 billion. The enterprise value is 7.54 billion.

Market Cap	6.17B
Enterprise Value	7.54B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4777 has 28.02 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	28.02M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	22.43%
Owned by Institutions (%)	4.55%
Float	12.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.42
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.31
EV / Sales	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.75.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-24.89

Financial Efficiency

Return on equity (ROE) is -38.48% and return on invested capital (ROIC) is -10.19%.

Return on Equity (ROE)	-38.48%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-10.19%
Return on Capital Employed (ROCE)	-18.89%
Revenue Per Employee	25.27M
Profits Per Employee	-9.75M
Employee Count	93
Asset Turnover	0.61
Inventory Turnover	269.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is -0.60, so TYO:4777's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-5.98%
50-Day Moving Average	226.78
200-Day Moving Average	226.39
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	143,930

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 2.35 billion and -907.00 million in losses. Loss per share was -33.67.

Revenue	2.35B
Gross Profit	1.41B
Operating Income	-448.00M
Pretax Income	-844.00M
Net Income	-907.00M
EBITDA	-287.00M
EBIT	-448.00M
Loss Per Share	-33.67

Full Income Statement

Balance Sheet

The company has 807.00 million in cash and 1.35 billion in debt, giving a net cash position of -540.00 million or -19.27 per share.

Cash & Cash Equivalents	807.00M
Total Debt	1.35B
Net Cash	-540.00M
Net Cash Per Share	-19.27
Equity (Book Value)	1.80B
Book Value Per Share	34.54
Working Capital	-455.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -298.00 million and capital expenditures -1.71 billion, giving a free cash flow of -2.01 billion.

Operating Cash Flow	-298.00M
Capital Expenditures	-1.71B
Free Cash Flow	-2.01B
FCF Per Share	-71.58

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of -19.06% and -38.60%.

Gross Margin	59.91%
Operating Margin	-19.06%
Pretax Margin	-35.91%
Profit Margin	-38.60%
EBITDA Margin	-12.21%
EBIT Margin	-19.06%
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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-14.71%
FCF Yield	-32.54%

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 -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a