Pixela Corporation (TYO:6731)

Pixela Statistics

Total Valuation

Pixela has a market cap or net worth of JPY 5.32 billion. The enterprise value is 4.75 billion.

Market Cap	5.32B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Pixela has 102.38 million shares outstanding. The number of shares has increased by 237.88% in one year.

Current Share Class	102.38M
Shares Outstanding	102.38M
Shares Change (YoY)	+237.88%
Shares Change (QoQ)	+46.98%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	0.55%
Float	98.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.32
PB Ratio	6.30
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.57
EV / Sales	4.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	2.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-113.71

Financial Efficiency

Return on equity (ROE) is -163.41% and return on invested capital (ROIC) is -297.57%.

Return on Equity (ROE)	-163.41%
Return on Assets (ROA)	-57.02%
Return on Invested Capital (ROIC)	-297.57%
Return on Capital Employed (ROCE)	-89.64%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	20.02M
Profits Per Employee	-17.06M
Employee Count	50
Asset Turnover	1.15
Inventory Turnover	3.33

Taxes

In the past 12 months, Pixela has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks. The beta is -0.45, so Pixela's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+39.47%
50-Day Moving Average	41.34
200-Day Moving Average	46.82
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	7,460,765

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, Pixela had revenue of JPY 1.00 billion and -853.00 million in losses. Loss per share was -13.51.

Revenue	1.00B
Gross Profit	276.00M
Operating Income	-796.00M
Pretax Income	-848.00M
Net Income	-853.00M
EBITDA	-773.00M
EBIT	-796.00M
Loss Per Share	-13.51

Balance Sheet

The company has 575.00 million in cash and n/a in debt, with a net cash position of 575.00 million or 5.62 per share.

Cash & Cash Equivalents	575.00M
Total Debt	n/a
Net Cash	575.00M
Net Cash Per Share	5.62
Equity (Book Value)	845.00M
Book Value Per Share	8.25
Working Capital	853.00M

Cash Flow

In the last 12 months, operating cash flow was -997.00 million and capital expenditures -31.00 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-997.00M
Capital Expenditures	-31.00M
Free Cash Flow	-1.03B
FCF Per Share	-10.04

Margins

Gross margin is 27.57%, with operating and profit margins of -79.52% and -85.21%.

Gross Margin	27.57%
Operating Margin	-79.52%
Pretax Margin	-84.72%
Profit Margin	-85.21%
EBITDA Margin	-77.22%
EBIT Margin	-79.52%
FCF Margin	n/a

Dividends & Yields

Pixela 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	-237.88%
Shareholder Yield	-237.88%
Earnings Yield	-16.02%
FCF Yield	-19.31%

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 December 27, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 27, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Pixela has an Altman Z-Score of 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2