XJPX7044
Market cap9mUSD
Dec 24, Last price
222.00JPY
1D
0.00%
1Q
-11.90%
IPO
-90.92%
Name
Piala Inc
Chart & Performance
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-7.15%
Rev. gr., 5y
-3.05%
Revenues
9.06b
-23.02%
Net income
-983m
L+297.93%
CFO
2m
-98.82%
Dividend
Dec 29, 20225 JPY/sh
Profile
PIALA Inc. provides marketing services in Asia. It offers a range of services, such as marketing, event, system/apps development, design, etc., as well as develops various services as a general support for its clients, such as solution for real/Web media, big data analysis, and consultation. The company was founded in 2004 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 9,064,841 -23.02% | 11,775,448 -6.96% | 12,656,671 -13.23% | |||||
Cost of revenue | 7,296,866 | 9,615,505 | 10,698,228 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,767,975 | 2,159,943 | 1,958,443 | |||||
NOPBT Margin | 19.50% | 18.34% | 15.47% | |||||
Operating Taxes | 122,743 | (29,410) | 4,360 | |||||
Tax Rate | 6.94% | 0.22% | ||||||
NOPAT | 1,645,232 | 2,189,353 | 1,954,083 | |||||
Net income | (982,818) 297.93% | (246,985) -4.91% | (259,747) -177.71% | |||||
Dividends | (34,781) | (35,572) | ||||||
Dividend yield | 0.91% | 0.82% | ||||||
Proceeds from repurchase of equity | (20,478) | 753,588 | ||||||
BB yield | 0.54% | -17.29% | ||||||
| Debt | ||||||||
Debt current | 1,588,078 | 1,608,764 | 1,133,766 | |||||
Long-term debt | 188,610 | 362,374 | 619,949 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 20,162 | 16,044 | 19,879 | |||||
Net debt | (414,941) | (539,688) | (1,012,519) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,854 | 157,256 | (430,205) | |||||
CAPEX | (116,510) | (150,371) | (275,067) | |||||
Cash from investing activities | 1,167 | (190,571) | (396,579) | |||||
Cash from financing activities | (184,311) | 204,011 | 515,059 | |||||
FCF | 2,161,037 | 2,205,868 | 1,567,395 | |||||
| Balance | ||||||||
Cash | 1,952,681 | 2,136,064 | 1,955,840 | |||||
Long term investments | 238,948 | 374,762 | 810,394 | |||||
Excess cash | 1,738,387 | 1,922,054 | 2,133,400 | |||||
Stockholders' equity | (90,389) | 938,591 | 1,241,832 | |||||
Invested Capital | 2,469,923 | 2,633,616 | 2,450,077 | |||||
ROIC | 64.47% | 86.13% | 91.15% | |||||
ROCE | 74.30% | 60.47% | 53.05% | |||||
| EV | ||||||||
Common stock shares outstanding | 6,924 | 6,925 | 7,089 | |||||
Price | 305.00 -44.65% | 551.00 -10.41% | 615.00 -72.52% | |||||
Market cap | 2,111,758 -44.65% | 3,815,500 -12.48% | 4,359,773 -73.19% | |||||
EV | 1,745,447 | 3,367,998 | 3,430,361 | |||||
EBITDA | 1,868,944 | 2,308,604 | 2,075,283 | |||||
EV/EBITDA | 0.93 | 1.46 | 1.65 | |||||
Interest | 13,624 | 12,752 | 10,589 | |||||
Interest/NOPBT | 0.77% | 0.59% | 0.54% | |||||