PIALA INC.(JP:7044)
Â¥585.00+3.00 (+0.52%)
JP:7044
PIALA INC. financials statements
Â¥585.00
At close:+3.00 (+0.52%)
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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 ¥0.00. For the 2026 fiscal year, JP:7044's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.99 | 1.11 | 1.33 | 1.50 |
| Quick Ratio | 0.99 | 0.97 | 1.09 | 1.31 | 1.50 |
| Cash Ratio | 0.46 | 0.37 | 0.71 | 0.74 | 0.80 |
| Solvency Ratio | 0.07 | -0.02 | -0.30 | -0.03 | -0.05 |
| Operating Cash Flow Ratio | 0.08 | -0.04 | 0.00 | 0.05 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.19 | -0.12 | 0.00 | 0.10 | -0.38 |
| Net Current Asset Value | ¥ 7.02M | ¥ -170.49M | ¥ 96.69M | ¥ 556.76M | ¥ 588.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.35 | 0.50 | 0.41 | 0.35 |
| Debt-to-Equity Ratio | 2.57 | 3.35 | 3.33 | 1.30 | 0.95 |
| Debt-to-Capital Ratio | 0.72 | 0.77 | 0.77 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.21 | 0.26 | 0.19 | 0.25 |
| Financial Leverage Ratio | 7.37 | 9.65 | 6.63 | 3.20 | 2.72 |
| Debt Service Coverage Ratio | 0.09 | -0.05 | -0.55 | -0.05 | -0.12 |
| Interest Coverage Ratio | 1.84 | -7.70 | -28.17 | -8.69 | -12.85 |
| Debt to Market Cap | 0.37 | 0.91 | 0.84 | 0.52 | 0.40 |
| Interest Debt Per Share | 208.82 | 216.19 | 258.57 | 286.50 | 248.88 |
| Net Debt to EBITDA | -1.90 | -2.32 | 0.23 | 1.43 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.36% | 15.49% | 19.50% | 18.34% | 15.47% |
| EBIT Margin | 0.26% | -0.58% | -9.54% | -2.24% | -1.93% |
| EBITDA Margin | 0.53% | -0.39% | -8.43% | -0.98% | -1.01% |
| Operating Profit Margin | 0.26% | -1.11% | -4.23% | -0.94% | -1.07% |
| Pretax Profit Margin | 1.15% | -0.73% | -9.69% | -2.35% | -2.02% |
| Net Profit Margin | 1.27% | -0.85% | -10.84% | -1.98% | -2.05% |
| Continuous Operations Profit Margin | 1.45% | -0.84% | -11.05% | -2.10% | -2.05% |
| Net Income Per EBT | 109.73% | 116.28% | 111.88% | 84.15% | 101.73% |
| EBT Per EBIT | 448.02% | 65.70% | 228.93% | 249.52% | 187.71% |
| Return on Assets (ROA) | 4.73% | -2.68% | -27.74% | -4.79% | -5.17% |
| Return on Equity (ROE) | 34.84% | -25.89% | -184.03% | -15.32% | -14.05% |
| Return on Capital Employed (ROCE) | 5.98% | -24.09% | -48.48% | -5.57% | -5.29% |
| Return on Invested Capital (ROIC) | 1.91% | -7.55% | -16.13% | -2.75% | -3.67% |
| Return on Tangible Assets | 4.99% | -2.83% | -28.27% | -5.02% | -5.56% |
| Earnings Yield | 4.96% | -7.04% | -46.54% | -6.10% | -5.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.62 | 7.05 | 10.31 | 8.56 | 9.15 |
| Payables Turnover | 9.34 | 6.64 | 9.76 | 10.28 | 11.58 |
| Inventory Turnover | 219.02 | 186.88 | 111.06 | 207.41 | 11006.41 |
| Fixed Asset Turnover | 7183.20 | 6949.29 | 42961.33 | 108.90 | 100.01 |
| Asset Turnover | 3.73 | 3.17 | 2.56 | 2.42 | 2.52 |
| Working Capital Turnover Ratio | -3155.71 | 103.52 | 14.61 | 10.89 | 9.61 |
| Cash Conversion Cycle | 0.54 | -1.23 | 1.28 | 8.88 | 8.42 |
| Days of Sales Outstanding | 37.96 | 51.79 | 35.39 | 42.63 | 39.90 |
| Days of Inventory Outstanding | 1.67 | 1.95 | 3.29 | 1.76 | 0.03 |
| Days of Payables Outstanding | 39.09 | 54.98 | 37.40 | 35.51 | 31.52 |
| Operating Cycle | 39.62 | 53.75 | 38.68 | 44.39 | 39.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.47 | -23.19 | 0.27 | 22.71 | -60.69 |
| Free Cash Flow Per Share | 38.04 | -34.85 | -16.56 | 0.99 | -99.49 |
| Dividend Paid and CapEx Coverage Ratio | 90.02 | -1.99 | 0.02 | 0.85 | -1.38 |
| Capital Expenditure Coverage Ratio | 90.02 | -1.99 | 0.02 | 1.05 | -1.56 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.11 | 0.00 | 0.08 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | 0.00 | 0.01 | -0.03 |
| Free Cash Flow Yield | 6.77% | -14.89% | -5.43% | 0.18% | -16.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.16 | -14.22 | -2.15 | -16.41 | -16.78 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.12 | 0.23 | 0.32 | 0.34 |
| Price-to-Book (P/B) Ratio | 7.02 | 3.68 | 3.95 | 2.51 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.77 | -6.71 | -18.42 | 554.18 | -6.18 |
| Price-to-Operating Cash Flow Ratio | 14.61 | -10.09 | 1139.03 | 24.26 | -10.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.16 | -0.01 | 1.96 | 0.09 |
| Enterprise Value Multiple | 46.49 | -33.53 | -2.53 | -31.75 | -32.49 |
| Enterprise Value | 3.86B | 1.74B | 1.94B | 3.65B | 4.16B |
| EV to EBITDA | 46.49 | -33.53 | -2.53 | -31.75 | -32.49 |
| EV to Sales | 0.25 | 0.13 | 0.21 | 0.31 | 0.33 |
| EV to Free Cash Flow | 14.19 | -7.21 | -16.88 | 530.22 | -5.90 |
| EV to Operating Cash Flow | 14.03 | -10.84 | 1044.10 | 23.21 | -9.66 |
| Tangible Book Value Per Share | 59.87 | 38.86 | 74.49 | 199.48 | 222.38 |
| Shareholders’ Equity Per Share | 80.02 | 63.63 | 77.13 | 219.28 | 260.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.26 | -0.15 | -0.14 | 0.11 | -0.02 |
| Revenue Per Share | 2200.68 | 1946.24 | 1309.23 | 1700.50 | 1785.38 |
| Net Income Per Share | 27.88 | -16.47 | -141.95 | -33.59 | -36.65 |
| Tax Burden | 1.10 | 1.16 | 1.12 | 0.84 | 1.02 |
| Interest Burden | 4.48 | 1.25 | 1.02 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 1.41 | -0.00 | -0.57 | 1.68 |
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