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	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,857	4,029	1,647	2,113	3,813	4,281
Market Cap Growth	105.36%	144.58%	-22.02%	-44.60%	-10.93%	-73.11%
Enterprise Value	3,776	4,015	2,076	2,037	3,632	3,755
Last Close Price	538.00	562.00	234.00	305.00	551.00	615.00
PE Ratio	19.36	20.25	-	-	-	-
PS Ratio	0.25	0.26	0.12	0.23	0.32	0.34
PB Ratio	5.93	6.20	3.33	3.64	2.37	2.22
P/TBV Ratio	11.02	11.51	7.63	4.52	2.96	2.87
P/FCF Ratio	12.86	13.43	-	-	24.92	-
P/OCF Ratio	12.73	13.30	-	2112.51	24.29	-
EV/Sales Ratio	0.24	0.26	0.15	0.23	0.31	0.30
EV/EBITDA Ratio	45.50	48.37	-	-	98.17	-
EV/EBIT Ratio	92.10	97.92	-	-	-	-
EV/FCF Ratio	12.59	13.38	-	-	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	4.90	4.90	-	-	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	-0.53	-0.53	-0.73	-	-1.08	0.43
Asset Turnover	3.72	3.72	3.46	2.16	2.38	2.51
Inventory Turnover	221.90	221.90	182.38	-	-	-
Quick Ratio	0.93	0.93	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)	0.61%	0.61%	-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	5.16%	4.94%	-6.92%	-46.48%	-6.08%	-6.05%
FCF Yield	7.78%	7.45%	-9.84%	-	4.01%	-11.17%
Dividend Yield	-	-	-	-	-	0.81%
Buyback Yield / Dilution	-3.14%	-3.14%	-0.10%	0.01%	2.32%	2.44%
Total Shareholder Return	-3.14%	-3.14%	-0.10%	0.01%	2.32%	3.25%

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