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GALA INC (JP:4777)
:4777
Total Valuation
GALA INC has a market cap or net worth of ¥6.45B. The enterprise value is ―.
Market Cap¥6.45B
Enterprise Value―
Share Statistics
GALA INC has 28,024,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,024,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GALA INC’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -13.96%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-13.96%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee25.27M
Profits Per Employee-9.75M
Employee Count93
Asset Turnover0.54
Inventory Turnover235.50
Valuation Ratios
The current PE Ratio of GALA INC is -7.34. GALA INC’s PEG ratio is 0.07.
PE Ratio-7.34
PS Ratio0.00
PB Ratio6.72
Price to Fair Value6.87
Price to FCF-3.54
Price to Operating Cash Flow-24.52
PEG Ratio0.07
Income Statement
In the last 12 months, GALA INC had revenue of 2.35B and earned -907.00M in profits. Earnings per share was -33.67.
Revenue2.35B
Gross Profit1.41B
Operating Income-447.00M
Pretax Income-844.00M
Net Income-907.00M
EBITDA-287.00M
Earnings Per Share (EPS)-33.67
Cash Flow
In the last 12 months, operating cash flow was -265.25M and capital expenditures -1.57B, giving a free cash flow of -1.84B billion.
Operating Cash Flow-265.25M
Free Cash Flow-1.84B
Free Cash Flow per Share-65.58
Dividends & Yields
GALA INC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-0.44%
50-Day Moving Average219.50
200-Day Moving Average222.58
Relative Strength Index (RSI)59.91
Average Volume (3m)105.24K
Important Dates
GALA INC upcoming earnings date is Nov 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
GALA INC as a current ratio of 0.77, with Debt / Equity ratio of 139.15%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.20
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GALA INC has paid 110.00M in taxes.
Income Tax110.00M
Effective Tax Rate-0.13
Enterprise Valuation
GALA INC EV to EBITDA ratio is -25.07, with an EV/FCF ratio of -3.59.
EV to Sales3.06
EV to EBITDA-25.07
EV to Free Cash Flow-3.59
EV to Operating Cash Flow-24.14
Balance Sheet
GALA INC has ¥807.00M in cash and marketable securities with ¥1.35B in debt, giving a net cash position of ¥540.00M billion.
Cash & Marketable Securities¥807.00M
Total Debt¥1.35B
Net Cash¥540.00M
Net Cash Per Share¥19.27
Tangible Book Value Per Share¥65.33
Margins
Gross margin is 59.91%, with operating margin of -19.02%, and net profit margin of -38.60%.
Gross Margin59.91%
Operating Margin-19.02%
Pretax Margin-35.91%
Net Profit Margin-38.60%
EBITDA Margin-12.21%
EBIT Margin-19.06%
Analyst Forecast
The average price target for GALA INC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.78%
EPS Growth Forecast-136.66%