Japan · Delayed Price · Currency is JPY Piala Statistics
Total Valuation
Piala has a market cap or net worth of JPY 3.58 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.76B |
Important Dates
The next confirmed earnings date is 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 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 39.85.
| PE Ratio | 39.85 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.24, with an EV/FCF ratio of 12.54.
| EV / Earnings | 41.79 |
| EV / Sales | 0.24 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 68.39 |
| EV / FCF | 12.54 |
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 | 4.98 |
| 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) | 6.53% |
| 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 -20.92% 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 | -20.92% |
| 50-Day Moving Average | 505.46 |
| 200-Day Moving Average | 543.42 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 10,605 |
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
In the last 12 months, operating cash flow was 303.00 million and capital expenditures -3.00 million, giving a free cash flow of 300.00 million.
| Operating Cash Flow | 303.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 300.00M |
| FCF Per Share | 41.84 |
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 | 1.91% |
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 | 2.52% |
| FCF Yield | 8.39% |
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 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |