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LIVE · 16:42 UTC
7044$508.0057

Piala Inc

Online ServicesLatest Reported

Piala Inc's capital structure is characterized by a high debt-to-equity ratio of 3.84, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.01, suggesting that it has just enough current assets to cover its current liabilities. The price-to-book ratio of 7.84 implies that the market values the company at a premium to its book value, which may reflect expectations of future growth or intangible assets. In terms of profitability, Piala Inc reported a net loss of ¥69,371,000 and an operating loss of ¥77,474,000, indicating a challenging financial performance. The return on equity (ROE) of -14.93% and return on assets (ROA) of -1.63% further underscore the company's unprofitability. These metrics fall below the industry median for profitability, suggesting that Piala Inc is underperforming relative to its peers in the Online Services industry. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed geographic breakdown provided, but the company's operations are primarily based in Japan. This concentration may expose the company to specific market risks, such as regulatory changes or economic downturns in Japan. Piala Inc's growth trajectory appears to be mixed. While the company reported a revenue of ¥2,948,450,000 in the latest period, the operating and net losses suggest that growth is not translating into profitability. The company's future revenue outlook is uncertain, with no clear guidance provided in the latest filings. The absence of positive earnings trends raises concerns about the company's ability to sustain growth in the coming fiscal year. The risk assessment for Piala Inc highlights several key issues. The company's liquidity risk is rated as medium, primarily due to its high debt levels and negative net cash position. The dilution risk is low, as there is no indication of significant share issuance or dilution potential. However, the company's financial leverage and operating losses pose a credit risk, which could affect its ability to secure favorable financing terms. Recent events and filings indicate that Piala Inc is facing financial challenges. The company's latest earnings report shows a net loss, and there is no mention of any significant strategic initiatives or cost-cutting measures. The absence of positive developments in the latest filings suggests that the company may need to address its financial performance to regain investor confidence.

30-day price · 7044-66.00 (-12.3%)
Low$455.00High$573.00Close$471.00As of2 Jul, 00:00 UTC
Profile
CompanyPiala Inc
Ticker7044.T
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryOnline Services
AI analysis

Business. Piala Inc provides online services, primarily generating revenue through digital platforms and software solutions.

Classification. Piala Inc is classified under the Technology sector, specifically in the Software & IT Services business sector and the Online Services industry, with a confidence level of 0.92.

Piala Inc's capital structure is characterized by a high debt-to-equity ratio of 3.84, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.01, suggesting that it has just enough current assets to cover its current liabilities. The price-to-book ratio of 7.84 implies that the market values the company at a premium to its book value, which may reflect expectations of future growth or intangible assets. In terms of profitability, Piala Inc reported a net loss of ¥69,371,000 and an operating loss of ¥77,474,000, indicating a challenging financial performance. The return on equity (ROE) of -14.93% and return on assets (ROA) of -1.63% further underscore the company's unprofitability. These metrics fall below the industry median for profitability, suggesting that Piala Inc is underperforming relative to its peers in the Online Services industry. The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed geographic breakdown provided, but the company's operations are primarily based in Japan. This concentration may expose the company to specific market risks, such as regulatory changes or economic downturns in Japan. Piala Inc's growth trajectory appears to be mixed. While the company reported a revenue of ¥2,948,450,000 in the latest period, the operating and net losses suggest that growth is not translating into profitability. The company's future revenue outlook is uncertain, with no clear guidance provided in the latest filings. The absence of positive earnings trends raises concerns about the company's ability to sustain growth in the coming fiscal year. The risk assessment for Piala Inc highlights several key issues. The company's liquidity risk is rated as medium, primarily due to its high debt levels and negative net cash position. The dilution risk is low, as there is no indication of significant share issuance or dilution potential. However, the company's financial leverage and operating losses pose a credit risk, which could affect its ability to secure favorable financing terms. Recent events and filings indicate that Piala Inc is facing financial challenges. The company's latest earnings report shows a net loss, and there is no mention of any significant strategic initiatives or cost-cutting measures. The absence of positive developments in the latest filings suggests that the company may need to address its financial performance to regain investor confidence.
Key takeaways
  • Piala Inc has a high debt-to-equity ratio of 3.84, indicating a significant reliance on debt financing.
  • The company reported a net loss of ¥69,371,000 and an operating loss of ¥77,474,000, highlighting its unprofitability.
  • Piala Inc's return on equity (ROE) of -14.93% and return on assets (ROA) of -1.63% are below industry medians.
  • The company's liquidity position is moderate, with a current ratio of 1.01.
  • Piala Inc's revenue is concentrated in a single business segment, primarily based in Japan.
  • The company's financial leverage and operating losses pose a credit risk, which could affect its ability to secure favorable financing terms.
Financial snapshot
PeriodLatest reported
CurrencyJPY
Revenue$2.95B
Gross profit$512.9M
Operating income-$77.5M
Net income-$69.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$4.25B
Total liabilities$3.78B
Total equity$464.7M
Cash & equivalents$1.63B
Long-term debt$1.78B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$11.68B-$279.9M-$259.8M-$453.5M
FY-3$11.78B-$255.7M-$232.6M-$283.5M
FY-2$9.06B-$838.3M-$982.8M-$1.02B
FY-1$13.49B-$118.2M-$114.2M-$167.3M
FY0$15.73B-$9.6M$199.3M$233.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$5.03B$1.85B$1.96B
FY-3$4.86B$1.52B$2.14B
FY-2$3.54B$534.1M$1.95B
FY-1$4.26B$441.0M$1.36B
FY0$4.20B$572.0M$1.63B
PeriodOCFCapExFCFSBC
FY-4-$430.2M-$275.1M-$453.5M
FY-3$157.3M-$150.4M-$283.5M
FY-2$1.9M-$116.5M-$1.02B
FY-1-$160.7M-$80.8M-$167.3M
FY0$303.8M-$37.0M$233.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$2.95B-$77.5M-$69.4M
FQ-6$2.98B-$124.2M-$116.5M
FQ-5$3.44B$22.8M$5.5M
FQ-4$4.12B$60.6M$66.2M
FQ-3$4.46B$47.0M$139.1M
FQ-2$3.88B-$28.2M$9.4M
FQ-1$3.70B-$23.9M$323.0k
FQ0$3.69B-$4.5M$50.5M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$4.25B$464.7M$1.63B
FQ-6$3.72B$343.3M$1.41B
FQ-5$3.77B$343.9M$1.20B
FQ-4$4.26B$441.0M$1.36B
FQ-3$4.14B$583.0M$1.15B
FQ-2$4.13B$610.7M$1.55B
FQ-1$3.82B$546.0M$1.45B
FQ0$4.20B$572.0M$1.63B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$280.6M-$38.7M
FQ-5
FQ-4-$160.7M-$80.8M
FQ-3
FQ-2$201.1M-$16.0M
FQ-1
FQ0$303.8M-$37.0M
Valuation
Market price$508.00
Market cap$3.64B
Enterprise value$3.79B
P/E
Reported non-GAAP P/E
EV/Revenue1.3
EV/Op income
EV/OCF
P/B7.8
P/Tangible book7.8
Tangible book$464.7M
Net cash-$150.8M
Current ratio1.0
Debt/Equity3.8
ROA-1.6%
ROE-14.9%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Online Services · cohort 366 companies
Metric7044Activity
Op margin-2.6%3.7% medp25 -8.2% · p75 13.4%below median
Net margin-2.4%2.9% medp25 -8.2% · p75 11.0%below median
Gross margin17.4%50.7% medp25 32.2% · p75 71.5%bottom quartile
CapEx / revenue-2.1% medp25 -5.4% · p75 -0.6%
Debt / equity384.0%12.3% medp25 0.7% · p75 42.1%top quartile
Observations
IR observations
Last actual EPS27.88 JPY
Last actual revenue15,731,200,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 00:59 UTC#c8251a15
Market quoteclose JPY 539.00 · shares 0.01B diluted
no public URL
2026-05-03 20:41 UTC#da710155
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 02:45 UTCJob: e7d0ee1c