Piala Inc. (TYO:7044)

Piala Statistics

Total Valuation

Piala has a market cap or net worth of JPY 3.72 billion. The enterprise value is 3.90 billion.

Market Cap	3.72B
Enterprise Value	3.90B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Piala has 7.17 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.41%
Owned by Institutions (%)	3.00%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 41.45.

PE Ratio	41.45
Forward PE	n/a
PS Ratio	0.24
PB Ratio	5.21
P/TBV Ratio	9.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.39
EV / Sales	0.25
EV / EBITDA	38.66
EV / EBIT	71.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.09.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	2.09
Debt / EBITDA	14.78
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	96.77M
Profits Per Employee	559,006
Employee Count	161
Asset Turnover	3.62
Inventory Turnover	232.30

Taxes

Income Tax	-61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.62, so Piala's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.39%
50-Day Moving Average	525.58
200-Day Moving Average	569.49
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	11,055

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 15.58 billion and earned 90.00 million in profits. Earnings per share was 12.52.

Revenue	15.58B
Gross Profit	2.57B
Operating Income	55.00M
Pretax Income	35.00M
Net Income	90.00M
EBITDA	101.00M
EBIT	55.00M
Earnings Per Share (EPS)	12.52

Balance Sheet

The company has 1.38 billion in cash and 1.49 billion in debt, with a net cash position of -111.00 million or -15.48 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.49B
Net Cash	-111.00M
Net Cash Per Share	-15.48
Equity (Book Value)	714.00M
Book Value Per Share	89.41
Working Capital	101.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.50%, with operating and profit margins of 0.35% and 0.58%.

Gross Margin	16.50%
Operating Margin	0.35%
Pretax Margin	0.22%
Profit Margin	0.58%
EBITDA Margin	0.65%
EBIT Margin	0.35%
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	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	2.42%
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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5