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GALA INC (JP:4777)
:4777
Total Valuation
GALA INC has a market cap or net worth of ¥6.05B. The enterprise value is ¥6.60B.
Market Cap¥6.05B
Enterprise Value¥6.60B
Share Statistics
GALA INC has 28,024,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,024,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GALA INC’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -7.36%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-7.36%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee27.84M
Profits Per Employee-5.72M
Employee Count93
Asset Turnover0.71
Inventory Turnover240.89
Valuation Ratios
The current PE Ratio of GALA INC is ―. GALA INC’s PEG ratio is 0.25.
PE Ratio―
PS Ratio2.21
PB Ratio12.84
Price to Fair Value12.84
Price to FCF-33.02
Price to Operating Cash Flow-22.19
PEG Ratio0.25
Income Statement
In the last 12 months, GALA INC had revenue of 2.59B and earned -532.30M in profits. Earnings per share was -18.99.
Revenue2.59B
Gross Profit1.53B
Operating Income-221.73M
Pretax Income-780.47M
Net Income-532.30M
EBITDA-81.45M
Earnings Per Share (EPS)-18.99
Cash Flow
In the last 12 months, operating cash flow was -265.25M and capital expenditures -1.57B, giving a free cash flow of -1.84B billion.
Operating Cash Flow-265.25M
Free Cash Flow-1.84B
Free Cash Flow per Share-65.58
Dividends & Yields
GALA INC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-11.02%
50-Day Moving Average210.16
200-Day Moving Average224.26
Relative Strength Index (RSI)43.13
Average Volume (3m)62.15K
Important Dates
GALA INC upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
GALA INC as a current ratio of 0.62, with Debt / Equity ratio of 327.36%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.25
Net Debt to EBITDA-8.76
Interest Coverage Ratio-5.81
Taxes
In the past 12 months, GALA INC has paid 41.91M in taxes.
Income Tax41.91M
Effective Tax Rate-0.05
Enterprise Valuation
GALA INC EV to EBITDA ratio is -78.95, with an EV/FCF ratio of -37.14.
EV to Sales2.48
EV to EBITDA-78.95
EV to Free Cash Flow-37.14
EV to Operating Cash Flow-74.60
Balance Sheet
GALA INC has ¥670.87M in cash and marketable securities with ¥1.38B in debt, giving a net cash position of -¥707.66M billion.
Cash & Marketable Securities¥670.87M
Total Debt¥1.38B
Net Cash-¥707.66M
Net Cash Per Share-¥25.25
Tangible Book Value Per Share¥36.39
Margins
Gross margin is 59.23%, with operating margin of -8.56%, and net profit margin of -20.56%.
Gross Margin59.23%
Operating Margin-8.56%
Pretax Margin-30.14%
Net Profit Margin-20.56%
EBITDA Margin-3.15%
EBIT Margin-8.56%
Analyst Forecast
The average price target for GALA INC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.10%
EPS Growth Forecast-82.90%