Gala Incorporated (TYO:4777)

Gala Incorporated Statistics

Total Valuation

TYO:4777 has a market cap or net worth of JPY 5.80 billion. The enterprise value is 7.06 billion.

Market Cap	5.80B
Enterprise Value	7.06B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4777 has 28.02 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	28.02M
Shares Outstanding	28.02M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	4.27%
Float	12.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	6.04
P/TBV Ratio	14.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.45
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.53.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	1.53
Debt / EBITDA	76.60
Debt / FCF	n/a
Interest Coverage	-2.82

Financial Efficiency

Return on equity (ROE) is -55.01% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-55.01%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-7.37%
Weighted Average Cost of Capital (WACC)	1.08%
Revenue Per Employee	36.82M
Profits Per Employee	-6.35M
Employee Count	72
Asset Turnover	0.71
Inventory Turnover	261.62

Taxes

In the past 12 months, TYO:4777 has paid 67.72 million in taxes.

Income Tax	67.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is -0.63, so TYO:4777's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-5.05%
50-Day Moving Average	202.74
200-Day Moving Average	215.82
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	40,155

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 2.65 billion and -456.95 million in losses. Loss per share was -16.31.

Revenue	2.65B
Gross Profit	1.63B
Operating Income	-115.64M
Pretax Income	-642.35M
Net Income	-456.95M
EBITDA	19.11M
EBIT	-115.64M
Loss Per Share	-16.31

Balance Sheet

The company has 762.00 million in cash and 1.46 billion in debt, with a net cash position of -702.00 million or -25.05 per share.

Cash & Cash Equivalents	762.00M
Total Debt	1.46B
Net Cash	-702.00M
Net Cash Per Share	-25.05
Equity (Book Value)	960.00M
Book Value Per Share	14.45
Working Capital	-768.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	134.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.59%, with operating and profit margins of -4.36% and -17.24%.

Gross Margin	61.59%
Operating Margin	-4.36%
Pretax Margin	-24.23%
Profit Margin	-17.24%
EBITDA Margin	0.72%
EBIT Margin	-4.36%
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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-7.88%
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	2