Japan · Delayed Price · Currency is JPY Piala Statistics
Total Valuation
Piala has a market cap or net worth of JPY 3.79 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Piala has 7.17 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.41% |
| Owned by Institutions (%) | 3.00% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 29.30.
| PE Ratio | 29.30 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 15.29.
| EV / Earnings | 28.08 |
| EV / Sales | 0.23 |
| EV / EBITDA | 23.08 |
| EV / EBIT | 33.00 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 101.64M |
| Profits Per Employee | 832,298 |
| Employee Count | 161 |
| Asset Turnover | 3.57 |
| Inventory Turnover | 97.51 |
Taxes
| Income Tax | -66.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.10% 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 | -10.10% |
| 50-Day Moving Average | 503.04 |
| 200-Day Moving Average | 537.30 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 8,700 |
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 16.36 billion and earned 134.00 million in profits. Earnings per share was 18.02.
| Revenue | 16.36B |
| Gross Profit | 2.76B |
| Operating Income | 114.00M |
| Pretax Income | 76.00M |
| Net Income | 134.00M |
| EBITDA | 163.00M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
The company has 1.68 billion in cash and 1.58 billion in debt, with a net cash position of 98.00 million or 13.67 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.58B |
| Net Cash | 98.00M |
| Net Cash Per Share | 13.67 |
| Equity (Book Value) | 756.00M |
| Book Value Per Share | 94.99 |
| Working Capital | 149.00M |
Cash Flow
In the last 12 months, operating cash flow was 251.00 million and capital expenditures -5.00 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 251.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 49.00M |
| Net Borrowing | 163.00M |
| Free Cash Flow | 246.00M |
| FCF Per Share | 34.31 |
Margins
Gross margin is 16.88%, with operating and profit margins of 0.70% and 0.82%.
| Gross Margin | 16.88% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.70% |
| FCF Margin | 1.50% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.54% |
| FCF Yield | 6.50% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |