PicoCELA, Inc. ADR(PCLA)
$6.37+0.22 (+3.58%)
PCLA
PicoCELA, Inc. ADR financials statements
$6.37
At close:+0.22 (+3.58%)
PicoCELA, Inc. ADR (PCLA) Ratios
86 Followers
PicoCELA, Inc. ADR Ratios
PCLA's free cash flow for Q2 2026 was ¥-133.70M. For the 2026 fiscal year, PCLA's free cash flow was decreased by ¥-325.77K and operating cash flow was ¥-133.37M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.13 | 2.18 | 2.76 | 3.16 |
| Quick Ratio | 1.42 | 1.70 | 2.26 | 2.82 |
| Cash Ratio | 1.15 | 1.05 | 1.17 | 1.27 |
| Solvency Ratio | -0.96 | -0.52 | -1.37 | 0.01 |
| Operating Cash Flow Ratio | -1.16 | -0.56 | -2.02 | -0.56 |
| Short-Term Operating Cash Flow Coverage | -2.00 | -1.11 | -3.44 | -1.20 |
| Net Current Asset Value | ¥ 379.90M | ¥ 67.52M | ¥ 557.65M | ¥ 419.99M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.26 | 0.45 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.60 | 1.57 | 0.36 | 0.24 |
| Debt-to-Capital Ratio | 0.38 | 0.61 | 0.27 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.48 | 0.04 | 0.01 |
| Financial Leverage Ratio | 2.31 | 3.48 | 1.65 | 1.50 |
| Debt Service Coverage Ratio | -1.97 | -1.72 | -2.87 | -0.08 |
| Interest Coverage Ratio | -29.00 | -14.41 | 0.00 | 0.00 |
| Debt to Market Cap | 0.16 | 0.05 | 0.02 | 0.01 |
| Interest Debt Per Share | 335.72 | 714.89 | 306.36 | 134.59 |
| Net Debt to EBITDA | 0.44 | -0.23 | 0.29 | 19.03 |
| Profitability Margins | ||||
| Gross Profit Margin | 53.35% | 53.95% | 48.15% | 64.11% |
| EBIT Margin | -110.42% | -57.23% | -112.33% | -2.38% |
| EBITDA Margin | -105.55% | -54.59% | -110.16% | -1.17% |
| Operating Profit Margin | -110.42% | -57.01% | -112.33% | -2.38% |
| Pretax Profit Margin | -114.99% | -61.18% | -113.30% | -0.76% |
| Net Profit Margin | -114.99% | -61.18% | -113.30% | -0.76% |
| Continuous Operations Profit Margin | -114.99% | -61.18% | -113.30% | -0.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.14% | 107.32% | 100.86% | 31.90% |
| Return on Assets (ROA) | -57.14% | -38.87% | -55.16% | -0.74% |
| Return on Equity (ROE) | -132.19% | -135.27% | -91.09% | -1.11% |
| Return on Capital Employed (ROCE) | -95.89% | -55.91% | -80.32% | -3.29% |
| Return on Invested Capital (ROIC) | -66.92% | -43.62% | -62.46% | -2.72% |
| Return on Tangible Assets | -59.75% | -39.95% | -55.74% | -0.76% |
| Earnings Yield | -34.93% | -4.77% | -6.06% | -0.05% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.99 | 3.47 | 1.90 | 2.51 |
| Payables Turnover | 7.01 | 4.29 | 4.62 | 6.52 |
| Inventory Turnover | 0.76 | 1.75 | 1.58 | 3.51 |
| Fixed Asset Turnover | 14.58 | 23.55 | 17.82 | 37.09 |
| Asset Turnover | 0.50 | 0.64 | 0.49 | 0.97 |
| Working Capital Turnover Ratio | 1.05 | 1.36 | 1.03 | 0.00 |
| Cash Conversion Cycle | 501.95 | 228.85 | 344.65 | 193.43 |
| Days of Sales Outstanding | 73.15 | 105.04 | 192.34 | 145.28 |
| Days of Inventory Outstanding | 480.89 | 208.81 | 231.38 | 104.13 |
| Days of Payables Outstanding | 52.09 | 85.01 | 79.07 | 55.98 |
| Operating Cycle | 554.04 | 313.85 | 423.72 | 249.41 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -596.06 | -295.11 | -899.27 | -140.08 |
| Free Cash Flow Per Share | -627.11 | -348.61 | -924.16 | -158.85 |
| Dividend Paid and CapEx Coverage Ratio | -19.20 | -5.52 | -36.13 | -7.46 |
| Capital Expenditure Coverage Ratio | -19.20 | -5.52 | -36.13 | -7.46 |
| Operating Cash Flow Coverage Ratio | -1.90 | -0.44 | -2.94 | -1.04 |
| Operating Cash Flow to Sales Ratio | -1.00 | -0.31 | -1.32 | -0.17 |
| Free Cash Flow Yield | -31.93% | -2.85% | -7.26% | -1.29% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -109.07 | -20.98 | -16.51 | -1958.50 |
| Price-to-Sales (P/S) Ratio | 3.29 | 12.84 | 18.71 | 14.87 |
| Price-to-Book (P/B) Ratio | 3.78 | 28.38 | 15.04 | 21.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.13 | -35.10 | -13.77 | -77.62 |
| Price-to-Operating Cash Flow Ratio | -3.30 | -41.47 | -14.15 | -88.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 0.86 | -0.00 | 0.00 |
| Enterprise Value Multiple | -2.68 | -23.75 | -16.70 | -1248.30 |
| Enterprise Value | 1.55B | 10.17B | 10.29B | 9.99B |
| EV to EBITDA | -2.68 | -23.75 | -16.70 | -1248.30 |
| EV to Sales | 2.83 | 12.96 | 18.39 | 14.65 |
| EV to Free Cash Flow | -2.69 | -35.45 | -13.53 | -76.45 |
| EV to Operating Cash Flow | -2.83 | -41.88 | -13.91 | -86.70 |
| Tangible Book Value Per Share | 466.70 | 390.49 | 831.38 | 549.06 |
| Shareholders’ Equity Per Share | 519.12 | 431.20 | 845.89 | 568.70 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 596.79 | 953.34 | 680.02 | 829.03 |
| Net Income Per Share | -686.22 | -583.28 | -770.49 | -6.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.07 | 1.01 | 0.32 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.00 | 0.00 |
| SG&A to Revenue | 1.59 | 1.11 | 1.59 | 0.65 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.51 | 1.17 | 2752.10 |
Currency in JPY
