Piala Inc. (TYO:7044)

Piala Statistics

Total Valuation

Piala has a market cap or net worth of JPY 3.97 billion. The enterprise value is 3.96 billion.

Market Cap	3.97B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is 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 2.94% in one year.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	46.41%
Owned by Institutions (%)	0.51%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.25
PB Ratio	6.37
P/TBV Ratio	11.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.49
EV / Sales	0.24
EV / EBITDA	54.59
EV / EBIT	38.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.19.

Current Ratio	1.03
Quick Ratio	0.94
Debt / Equity	2.19
Debt / EBITDA	18.79
Debt / FCF	n/a
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 47.15% and return on invested capital (ROIC) is 18.34%.

Return on Equity (ROE)	47.15%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	18.34%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	108.47M
Profits Per Employee	1.44M
Employee Count	149
Asset Turnover	4.26
Inventory Turnover	264.35

Taxes

In the past 12 months, Piala has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has increased by +125.20% in the last 52 weeks. The beta is 0.64, so Piala's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+125.20%
50-Day Moving Average	587.12
200-Day Moving Average	553.37
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	47,280

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 16.16 billion and earned 214.00 million in profits. Earnings per share was 30.13.

Revenue	16.16B
Gross Profit	2.42B
Operating Income	102.00M
Pretax Income	253.00M
Net Income	214.00M
EBITDA	72.50M
EBIT	102.00M
Earnings Per Share (EPS)	30.13

Balance Sheet

The company has 1.45 billion in cash and 1.36 billion in debt, with a net cash position of 91.00 million or 12.69 per share.

Cash & Cash Equivalents	1.45B
Total Debt	1.36B
Net Cash	91.00M
Net Cash Per Share	12.69
Equity (Book Value)	623.00M
Book Value Per Share	76.16
Working Capital	91.00M

Cash Flow

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

Margins

Gross margin is 14.95%, with operating and profit margins of 0.63% and 1.32%.

Gross Margin	14.95%
Operating Margin	0.63%
Pretax Margin	1.57%
Profit Margin	1.32%
EBITDA Margin	0.45%
EBIT Margin	0.63%
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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	5.39%
FCF Yield	n/a

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 4.81 and a Piotroski F-Score of 5.

Altman Z-Score	4.81
Piotroski F-Score	5