Japan · Delayed Price · Currency is JPY Gala Incorporated Statistics
Total Valuation
TYO:4777 has a market cap or net worth of JPY 5.58 billion. The enterprise value is 6.72 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4777 has 28.02 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.02M |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.92% |
| Owned by Institutions (%) | 4.27% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,858.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 20.07 |
| EV / EBIT | 28.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.80 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -22.94 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 38.88M |
| Profits Per Employee | -2.75M |
| Employee Count | 72 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4777 has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.95% in the last 52 weeks. The beta is -0.62, so TYO:4777's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -11.95% |
| 50-Day Moving Average | 200.32 |
| 200-Day Moving Average | 205.89 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 29,605 |
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 2.80 billion and -198.00 million in losses. Loss per share was -7.07.
| Revenue | 2.80B |
| Gross Profit | 1.81B |
| Operating Income | 232.00M |
| Pretax Income | -149.00M |
| Net Income | -198.00M |
| EBITDA | 335.00M |
| EBIT | 232.00M |
| Loss Per Share | -7.07 |
Balance Sheet
The company has 699.00 million in cash and 1.19 billion in debt, with a net cash position of -494.00 million or -17.63 per share.
| Cash & Cash Equivalents | 699.00M |
| Total Debt | 1.19B |
| Net Cash | -494.00M |
| Net Cash Per Share | -17.63 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 24.91 |
| Working Capital | -351.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -55.00 million, giving a free cash flow of -52.00 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -55.00M |
| Depreciation & Amortization | 103.00M |
| Net Borrowing | 90.00M |
| Free Cash Flow | -52.00M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 64.74%, with operating and profit margins of 8.29% and -7.07%.
| Gross Margin | 64.74% |
| Operating Margin | 8.29% |
| Pretax Margin | -5.32% |
| Profit Margin | -7.07% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 8.29% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.55% |
| FCF Yield | -0.93% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |