Piala Inc. (TYO:7044)

Piala Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,584	4,029	1,647	2,113	3,813	4,281
Market Cap Growth	104.49%	144.58%	-22.02%	-44.60%	-10.93%	-73.11%
Enterprise Value	3,503	4,015	2,076	2,037	3,632	3,755
Last Close Price	500.00	562.00	234.00	305.00	551.00	615.00
PE Ratio	18.07	20.25	-	-	-	-
PS Ratio	0.23	0.26	0.12	0.23	0.32	0.34
PB Ratio	5.51	6.20	3.33	3.64	2.37	2.22
P/TBV Ratio	10.24	11.51	7.63	4.52	2.96	2.87
P/FCF Ratio	13.18	14.81	-	-	24.92	-
P/OCF Ratio	13.03	14.65	-	2112.51	24.29	-
EV/Sales Ratio	0.22	0.26	0.15	0.23	0.31	0.30
EV/EBITDA Ratio	42.21	48.37	-	-	98.17	-
EV/EBIT Ratio	85.45	97.92	-	-	-	-
EV/FCF Ratio	12.88	14.76	-	-	23.74	-
Debt / Equity Ratio	2.26	2.26	2.99	3.06	1.22	0.91
Debt / EBITDA Ratio	17.70	17.70	-	-	53.24	-
Debt / FCF Ratio	5.40	5.40	-	-	12.88	-
Net Debt / Equity Ratio	-0.24	-0.24	0.24	-0.30	-0.10	-0.10
Net Debt / EBITDA Ratio	-1.92	-1.92	-0.96	0.62	-4.49	10.15
Net Debt / FCF Ratio	-0.58	-0.58	-0.73	-	-1.08	0.43
Asset Turnover	3.71	3.71	3.46	2.16	2.38	2.51
Inventory Turnover	221.90	221.90	182.38	-	-	-
Quick Ratio	0.92	0.92	0.90	1.03	1.22	1.36
Current Ratio	1.01	1.01	0.99	1.11	1.33	1.50
Return on Equity (ROE)	39.68%	39.68%	-21.21%	-91.32%	-13.90%	-12.52%
Return on Assets (ROA)	0.60%	0.60%	-2.40%	-5.71%	-1.40%	-1.69%
Return on Invested Capital (ROIC)	8.02%	7.43%	-29.47%	-41.56%	-7.00%	-9.70%
Return on Capital Employed (ROCE)	6.00%	6.00%	-24.20%	-48.50%	-5.60%	-5.30%
Earnings Yield	5.55%	4.94%	-6.92%	-46.48%	-6.08%	-6.05%
FCF Yield	7.59%	6.75%	-9.84%	-	4.01%	-11.17%
Dividend Yield	-	-	-	-	-	0.81%
Buyback Yield / Dilution	-3.77%	-3.77%	-0.10%	0.01%	2.32%	2.44%
Total Shareholder Return	-3.77%	-3.77%	-0.10%	0.01%	2.32%	3.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.