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PicoCELA, Inc. ADR (PCLA)
NASDAQ:PCLA
US Market
PCLA
PicoCELA, Inc. ADR
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PicoCELA, Inc. ADR (PCLA) Ratios

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PicoCELA, Inc. ADR Ratios

PCLA's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, PCLA's free cash flow was decreased by ¥ and operating cash flow was ¥-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.13 2.13 2.18 2.76
Quick Ratio
 1.42 1.42 1.70 2.26
Cash Ratio
 1.15 1.15 1.05 1.17
Solvency Ratio
 -0.97 -0.96 -0.52 -1.37
Operating Cash Flow Ratio
 -1.19 -1.16 -0.56 -2.02
Short-Term Operating Cash Flow Coverage
 -2.06 -2.00 -1.11 -3.44
Net Current Asset Value
¥ 379.90M¥ 379.90M¥ 67.52M¥ 557.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.45 0.22
Debt-to-Equity Ratio
 0.60 0.60 1.57 0.36
Debt-to-Capital Ratio
 0.38 0.38 0.61 0.27
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.48 0.04
Financial Leverage Ratio
 2.31 2.31 3.48 1.65
Debt Service Coverage Ratio
 -2.05 -1.97 -1.72 -2.87
Interest Coverage Ratio
 -53.08 -29.00 -14.41 0.00
Debt to Market Cap
 1.40 <0.01 0.05 0.02
Interest Debt Per Share
 8.62 8.89 714.89 306.36
Net Debt to EBITDA
 0.44 0.44 -0.23 0.29
Profitability Margins
Gross Profit Margin
53.31%53.35%53.95%48.15%
EBIT Margin
-110.37%-110.42%-57.23%-112.33%
EBITDA Margin
-105.49%-105.55%-54.59%-110.16%
Operating Profit Margin
-110.37%-110.42%-57.01%-112.33%
Pretax Profit Margin
-114.87%-114.99%-61.18%-113.30%
Net Profit Margin
-114.87%-114.99%-61.18%-113.30%
Continuous Operations Profit Margin
-114.87%-114.99%-61.18%-113.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
104.08%104.14%107.32%100.86%
Return on Assets (ROA)
-57.62%-57.14%-38.87%-55.16%
Return on Equity (ROE)
-138.27%-132.19%-135.27%-91.09%
Return on Capital Employed (ROCE)
-96.74%-95.89%-55.91%-80.32%
Return on Invested Capital (ROIC)
-67.51%-66.92%-43.62%-62.46%
Return on Tangible Assets
-60.25%-59.75%-39.95%-55.74%
Earnings Yield
-8.24%-0.92%-4.77%-6.06%
Efficiency Ratios
Receivables Turnover
 5.04 4.99 3.47 1.90
Payables Turnover
 7.08 7.01 4.29 4.62
Inventory Turnover
 0.77 0.76 1.75 1.58
Fixed Asset Turnover
 14.71 14.58 23.55 17.82
Asset Turnover
 0.50 0.50 0.64 0.49
Working Capital Turnover Ratio
 1.19 1.05 1.36 1.03
Cash Conversion Cycle
 496.87 501.95 228.85 344.65
Days of Sales Outstanding
 72.47 73.15 105.04 192.34
Days of Inventory Outstanding
 475.95 480.89 208.81 231.38
Days of Payables Outstanding
 51.55 52.09 85.01 79.07
Operating Cycle
 548.42 554.04 313.85 423.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.22 -15.78 -295.11 -899.27
Free Cash Flow Per Share
 -17.06 -16.60 -348.61 -924.16
CapEx Per Share
 0.84 0.82 53.51 24.89
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.18 1.03
Dividend Paid and CapEx Coverage Ratio
 -19.21 -19.20 -5.52 -36.13
Capital Expenditure Coverage Ratio
 -19.21 -19.20 -5.52 -36.13
Operating Cash Flow Coverage Ratio
 -1.96 -1.90 -0.44 -2.94
Operating Cash Flow to Sales Ratio
 -1.02 -1.00 -0.31 -1.32
Free Cash Flow Yield
-289.72%-0.85%-2.85%-7.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.14 -108.11 -20.98 -16.51
Price-to-Sales (P/S) Ratio
 0.37 124.32 12.84 18.71
Price-to-Book (P/B) Ratio
 16.19 142.92 28.38 15.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.35 -118.31 -35.10 -13.77
Price-to-Operating Cash Flow Ratio
 -13.72 -124.47 -41.47 -14.15
Price-to-Earnings Growth (PEG) Ratio
 -0.21 1.12 0.86 >-0.01
Price-to-Fair Value
 16.19 142.92 28.38 15.04
Enterprise Value Multiple
 0.09 -117.34 -23.75 -16.70
Enterprise Value
 -50.81M 67.74B 10.17B 10.29B
EV to EBITDA
 0.09 -117.34 -23.75 -16.70
EV to Sales
 -0.09 123.85 12.96 18.39
EV to Free Cash Flow
 0.09 -117.86 -35.45 -13.53
EV to Operating Cash Flow
 0.09 -124.00 -41.88 -13.91
Tangible Book Value Per Share
 12.36 12.36 390.49 831.38
Shareholders’ Equity Per Share
 13.74 13.74 431.20 845.89
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 15.95 15.80 953.34 680.02
Net Income Per Share
 -18.32 -18.17 -583.28 -770.49
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.04 1.04 1.07 1.01
Research & Development to Revenue
 0.05 0.05 0.06 <0.01
SG&A to Revenue
 1.62 1.59 1.11 1.59
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00
Income Quality
 0.89 0.87 0.51 1.17
Currency in JPY