Gala Incorporated (TYO:4777)

Gala Incorporated Statistics

Total Valuation

TYO:4777 has a market cap or net worth of JPY 5.63 billion. The enterprise value is 6.92 billion.

Market Cap	5.63B
Enterprise Value	6.92B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

TYO:4777 has 28.02 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	28.02M
Shares Outstanding	28.02M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	5.18%
Float	12.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	5.52
P/TBV Ratio	12.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.00
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.97

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.43.

Current Ratio	0.62
Quick Ratio	0.57
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-8.42
Interest Coverage	-5.81

Financial Efficiency

Return on equity (ROE) is -58.28% and return on invested capital (ROIC) is -11.38%.

Return on Equity (ROE)	-58.28%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-11.38%
Return on Capital Employed (ROCE)	-13.64%
Weighted Average Cost of Capital (WACC)	0.73%
Revenue Per Employee	27.84M
Profits Per Employee	-5.72M
Employee Count	93
Asset Turnover	0.65
Inventory Turnover	244.01

Taxes

In the past 12 months, TYO:4777 has paid 41.91 million in taxes.

Income Tax	41.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.80, so TYO:4777's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-15.38%
50-Day Moving Average	209.66
200-Day Moving Average	223.93
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	63,490

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 2.59 billion and -532.30 million in losses. Loss per share was -18.99.

Revenue	2.59B
Gross Profit	1.53B
Operating Income	-221.73M
Pretax Income	-780.47M
Net Income	-532.30M
EBITDA	-81.45M
EBIT	-221.73M
Loss Per Share	-18.99

Balance Sheet

The company has 744.18 million in cash and 1.46 billion in debt, with a net cash position of -713.61 million or -25.46 per share.

Cash & Cash Equivalents	744.18M
Total Debt	1.46B
Net Cash	-713.61M
Net Cash Per Share	-25.46
Equity (Book Value)	1.02B
Book Value Per Share	15.89
Working Capital	-770.15M

Cash Flow

In the last 12 months, operating cash flow was -86.21 million and capital expenditures -86.94 million, giving a free cash flow of -173.15 million.

Operating Cash Flow	-86.21M
Capital Expenditures	-86.94M
Free Cash Flow	-173.15M
FCF Per Share	-6.18

Margins

Gross margin is 59.26%, with operating and profit margins of -8.56% and -20.56%.

Gross Margin	59.26%
Operating Margin	-8.56%
Pretax Margin	-30.14%
Profit Margin	-20.56%
EBITDA Margin	-3.15%
EBIT Margin	-8.56%
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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-9.45%
FCF Yield	-3.07%

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 -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	3