Piala Statistics

Total Valuation

Piala has a market cap or net worth of JPY 4.57 billion. The enterprise value is 4.75 billion.

Market Cap	4.57B
Enterprise Value	4.75B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Piala has 7.17 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	47.54%
Owned by Institutions (%)	5.72%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 47.30.

PE Ratio	47.30
Forward PE	n/a
PS Ratio	0.30
PB Ratio	7.04
P/TBV Ratio	12.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.54
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.95.

Current Ratio	1.04
Quick Ratio	0.93
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	100.64M
Profits Per Employee	630,872
Employee Count	149
Asset Turnover	3.58
Inventory Turnover	232.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.93% in the last 52 weeks. The beta is 0.77, so Piala's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+135.93%
50-Day Moving Average	380.08
200-Day Moving Average	288.43
Relative Strength Index (RSI)	66.86
Average Volume (20 Days)	688,895

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, Piala had revenue of JPY 15.00 billion and earned 94.00 million in profits. Earnings per share was 13.47.

Revenue	15.00B
Gross Profit	2.19B
Operating Income	-43.00M
Pretax Income	161.00M
Net Income	94.00M
EBITDA	-35.50M
EBIT	-43.00M
Earnings Per Share (EPS)	13.47

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 1.26 billion in debt, giving a net cash position of -118.00 million or -16.46 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.26B
Net Cash	-118.00M
Net Cash Per Share	-16.46
Equity (Book Value)	649.00M
Book Value Per Share	81.33
Working Capital	141.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.62%, with operating and profit margins of -0.29% and 0.63%.

Gross Margin	14.62%
Operating Margin	-0.29%
Pretax Margin	1.07%
Profit Margin	0.63%
EBITDA Margin	-0.24%
EBIT Margin	-0.29%
FCF Margin	n/a

Dividends & Yields

Piala 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	-0.78%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 13, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 13, 2020
Split Type	Forward
Split Ratio	2

Scores

Piala has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a