Piala Statistics

Total Valuation

Piala has a market cap or net worth of JPY 2.32 billion. The enterprise value is 2.49 billion.

Market Cap	2.32B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is 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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	7.17M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	71.32%
Owned by Institutions (%)	6.91%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	4.69
P/TBV Ratio	10.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.82
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.99.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	-9.12
Interest Coverage	-7.50

Financial Efficiency

Return on equity (ROE) is -21.21% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-21.21%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-24.19%
Revenue Per Employee	90.52M
Profits Per Employee	-765,101
Employee Count	149
Asset Turnover	3.46
Inventory Turnover	182.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.39, so Piala's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+3.79%
50-Day Moving Average	250.06
200-Day Moving Average	257.08
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	355,505

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 13.49 billion and -114.00 million in losses. Loss per share was -16.45.

Revenue	13.49B
Gross Profit	2.09B
Operating Income	-150.00M
Pretax Income	-99.00M
Net Income	-114.00M
EBITDA	-124.00M
EBIT	-150.00M
Loss Per Share	-16.45

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 1.48 billion in debt, giving a net cash position of -119.00 million or -16.60 per share.

Cash & Cash Equivalents	1.36B
Total Debt	1.48B
Net Cash	-119.00M
Net Cash Per Share	-16.60
Equity (Book Value)	494.00M
Book Value Per Share	62.65
Working Capital	-45.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.00 million and capital expenditures -2.00 million, giving a free cash flow of -162.00 million.

Operating Cash Flow	-160.00M
Capital Expenditures	-2.00M
Free Cash Flow	-162.00M
FCF Per Share	-22.60

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of -1.11% and -0.85%.

Gross Margin	15.49%
Operating Margin	-1.11%
Pretax Margin	-0.73%
Profit Margin	-0.85%
EBITDA Margin	-0.92%
EBIT Margin	-1.11%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-4.92%
FCF Yield	-7.00%

Dividend Details

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a