Piala Inc. (TYO:7044)

Piala Statistics

Total Valuation

Piala has a market cap or net worth of JPY 3.58 billion. The enterprise value is 3.50 billion.

Market Cap	3.58B
Enterprise Value	3.50B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Piala has 7.17 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	46.41%
Owned by Institutions (%)	1.41%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	0.23
PB Ratio	5.51
P/TBV Ratio	10.24
P/FCF Ratio	13.18
P/OCF Ratio	13.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.21, with an EV/FCF ratio of 12.88.

EV / Earnings	17.60
EV / Sales	0.22
EV / EBITDA	42.21
EV / EBIT	85.45
EV / FCF	12.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.26.

Current Ratio	1.01
Quick Ratio	0.92
Debt / Equity	2.26
Debt / EBITDA	17.70
Debt / FCF	5.40
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 39.69% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	39.69%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	105.58M
Profits Per Employee	1.34M
Employee Count	149
Asset Turnover	3.71
Inventory Turnover	221.90

Taxes

Income Tax	-46.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.21% in the last 52 weeks. The beta is 0.59, so Piala's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+109.21%
50-Day Moving Average	542.22
200-Day Moving Average	589.12
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	40,975

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 15.73 billion and earned 199.00 million in profits. Earnings per share was 27.67.

Revenue	15.73B
Gross Profit	2.42B
Operating Income	41.00M
Pretax Income	181.00M
Net Income	199.00M
EBITDA	83.00M
EBIT	41.00M
Earnings Per Share (EPS)	27.67

Balance Sheet

The company has 1.63 billion in cash and 1.47 billion in debt, with a net cash position of 159.00 million or 22.18 per share.

Cash & Cash Equivalents	1.63B
Total Debt	1.47B
Net Cash	159.00M
Net Cash Per Share	22.18
Equity (Book Value)	650.00M
Book Value Per Share	79.78
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was 275.00 million and capital expenditures -3.00 million, giving a free cash flow of 272.00 million.

Operating Cash Flow	275.00M
Capital Expenditures	-3.00M
Free Cash Flow	272.00M
FCF Per Share	37.94

Margins

Gross margin is 15.36%, with operating and profit margins of 0.26% and 1.27%.

Gross Margin	15.36%
Operating Margin	0.26%
Pretax Margin	1.15%
Profit Margin	1.27%
EBITDA Margin	0.53%
EBIT Margin	0.26%
FCF Margin	1.73%

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	-3.77%
Shareholder Yield	-3.77%
Earnings Yield	5.55%
FCF Yield	7.59%

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 4.32 and a Piotroski F-Score of 7.

Altman Z-Score	4.32
Piotroski F-Score	7