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 Cap | 5.86B |
| 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 |
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 Count | 93 |
| 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.
| Revenue | 2.54B |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |