Piala Inc.
7044.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -35.86 | -1.13 | 0.03 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 434.31 | 284.39 | 9.25 | 22.05 |
| Quality | ||||
| ROIC | -0.08% | 1.76% | 2.05% | 2.99% |
| Gross Margin | 15.80% | 15.60% | 13.84% | 14.79% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.97% | 14.20% | 9.07% | 4.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.94 | -13.28 | 0.56 | 1.50 |
| Interest Coverage | 0.49 | -1.60 | 8.99 | 10.54 |
| Efficiency | ||||
| Inventory Turnover | 62.05 | 37.41 | 65.38 | 57.61 |
| Cash Conversion Cycle | 0.59 | -1.31 | 0.85 | -0.64 |