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PIALA INC. (JP:7044)
:7044
Japanese Market
7044
PIALA INC.
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PIALA INC. (7044) Ratios

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PIALA INC. Ratios

JP:7044's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:7044's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.01 0.99 1.11 1.33
Quick Ratio
 0.99 0.99 0.97 1.09 1.31
Cash Ratio
 0.41 0.46 0.37 0.71 0.74
Solvency Ratio
 0.04 0.07 -0.02 -0.30 -0.03
Operating Cash Flow Ratio
 0.00 0.08 -0.04 <0.01 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.19 -0.12 <0.01 0.10
Net Current Asset Value
¥ 860.00K¥ 7.02M¥ -170.49M¥ 96.69M¥ 556.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.35 0.35 0.50 0.41
Debt-to-Equity Ratio
 2.32 2.57 3.35 3.33 1.30
Debt-to-Capital Ratio
 0.70 0.72 0.77 0.77 0.56
Long-Term Debt-to-Capital Ratio
 0.15 0.04 0.21 0.26 0.19
Financial Leverage Ratio
 7.39 7.37 9.65 6.63 3.20
Debt Service Coverage Ratio
 0.15 0.09 -0.05 -0.55 -0.05
Interest Coverage Ratio
 4.33 1.84 -7.70 -28.17 -8.69
Debt to Market Cap
 0.43 0.37 0.91 0.84 0.52
Interest Debt Per Share
 223.98 208.82 216.19 258.57 286.50
Net Debt to EBITDA
 -0.60 -1.90 -2.32 0.23 1.43
Profitability Margins
Gross Profit Margin
16.88%15.36%15.49%19.50%18.34%
EBIT Margin
0.68%0.26%-0.58%-9.54%-2.24%
EBITDA Margin
0.98%0.53%-0.39%-8.43%-0.98%
Operating Profit Margin
0.70%0.26%-1.11%-4.23%-0.94%
Pretax Profit Margin
0.44%1.15%-0.73%-9.69%-2.35%
Net Profit Margin
0.80%1.27%-0.85%-10.84%-1.98%
Continuous Operations Profit Margin
0.85%1.45%-0.84%-11.05%-2.10%
Net Income Per EBT
181.14%109.73%116.28%111.88%84.15%
EBT Per EBIT
63.00%448.02%65.70%228.93%249.52%
Return on Assets (ROA)
2.58%4.73%-2.68%-27.74%-4.79%
Return on Equity (ROE)
21.34%34.84%-25.89%-184.03%-15.32%
Return on Capital Employed (ROCE)
12.59%5.98%-24.09%-48.48%-5.57%
Return on Invested Capital (ROIC)
4.82%1.91%-7.55%-16.13%-2.75%
Return on Tangible Assets
2.71%4.99%-2.83%-28.27%-5.02%
Earnings Yield
3.53%4.96%-7.04%-46.54%-6.10%
Efficiency Ratios
Receivables Turnover
 7.77 9.62 7.05 10.31 8.56
Payables Turnover
 7.48 9.34 6.64 9.76 10.28
Inventory Turnover
 70.60 219.02 186.88 111.06 207.41
Fixed Asset Turnover
 1.54K 7.18K 6.95K 42.96K 108.90
Asset Turnover
 3.25 3.73 3.17 2.56 2.42
Working Capital Turnover Ratio
 131.10 -3.16K 103.52 14.61 10.89
Cash Conversion Cycle
 3.38 0.54 -1.23 1.28 8.88
Days of Sales Outstanding
 46.99 37.96 51.79 35.39 42.63
Days of Inventory Outstanding
 5.17 1.67 1.95 3.29 1.76
Days of Payables Outstanding
 48.78 39.09 54.98 37.40 35.51
Operating Cycle
 52.16 39.62 53.75 38.68 44.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.47 -23.19 0.27 22.71
Free Cash Flow Per Share
 0.00 38.04 -34.85 -16.56 0.99
CapEx Per Share
 0.00 0.43 11.66 16.83 21.72
Free Cash Flow to Operating Cash Flow
 0.00 0.99 1.50 -61.84 0.04
Dividend Paid and CapEx Coverage Ratio
 0.00 90.02 -1.99 0.02 0.85
Capital Expenditure Coverage Ratio
 0.00 90.02 -1.99 0.02 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.19 -0.11 <0.01 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.02 -0.01 <0.01 0.01
Free Cash Flow Yield
0.00%6.77%-14.89%-5.43%0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.41 20.16 -14.22 -2.15 -16.41
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.12 0.23 0.32
Price-to-Book (P/B) Ratio
 5.43 7.02 3.68 3.95 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.77 -6.71 -18.42 554.18
Price-to-Operating Cash Flow Ratio
 0.00 14.61 -10.09 1.14K 24.26
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.07 0.16 >-0.01 1.96
Price-to-Fair Value
 5.43 7.02 3.68 3.95 2.51
Enterprise Value Multiple
 22.43 46.49 -33.53 -2.53 -31.75
Enterprise Value
 3.60B 3.86B 1.74B 1.94B 3.65B
EV to EBITDA
 22.38 46.49 -33.53 -2.53 -31.75
EV to Sales
 0.22 0.25 0.13 0.21 0.31
EV to Free Cash Flow
 0.00 14.19 -7.21 -16.88 530.22
EV to Operating Cash Flow
 0.00 14.03 -10.84 1.04K 23.21
Tangible Book Value Per Share
 73.97 59.87 38.86 74.49 199.48
Shareholders’ Equity Per Share
 95.10 80.02 63.63 77.13 219.28
Tax and Other Ratios
Effective Tax Rate
 -0.93 -0.26 -0.15 -0.14 0.11
Revenue Per Share
 2.28K 2.20K 1.95K 1.31K 1.70K
Net Income Per Share
 18.16 27.88 -16.47 -141.95 -33.59
Tax Burden
 1.81 1.10 1.16 1.12 0.84
Interest Burden
 0.65 4.48 1.25 1.02 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.38 1.41 >-0.01 -0.57
Currency in JPY