Piala Inc.
Piala Inc. Fundamental Analysis
Piala Inc. (7044.T) shows moderate financial fundamentals with a PE ratio of 19.10, profit margin of 1.27%, and ROE of 34.48%. The company generates $15.7B in annual revenue with strong year-over-year growth of 48.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7044.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7044.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7044.T trades at attractive valuation levels.
Growth Score
Excellent7044.T delivers strong and consistent growth momentum.
Financial Health Score
Moderate7044.T shows balanced financial health with some risks.
Profitability Score
Weak7044.T struggles to sustain strong margins.
Key Financial Metrics
Is 7044.T Expensive or Cheap?
P/E Ratio
7044.T trades at 19.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7044.T's PEG of -2.36 indicates potential undervaluation.
Price to Book
The market values Piala Inc. at 6.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.15 times EBITDA. This signals the market has high growth expectations.
How Well Does 7044.T Make Money?
Net Profit Margin
For every $100 in sales, Piala Inc. keeps $1.27 as profit after all expenses.
Operating Margin
Core operations generate 0.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.48 in profit for every $100 of shareholder equity.
ROA
Piala Inc. generates $4.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Piala Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Piala Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7044.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.010
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 7044.T Stacks Against Its Sector Peers
| Metric | 7044.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.10 | 22.85 | Better (Cheaper) |
| ROE | 34.48% | 996.00% | Weak |
| Net Margin | 1.27% | -61402.00% (disorted) | Weak |
| Debt/Equity | 2.57 | 1.12 | Weak (High Leverage) |
| Current Ratio | 1.01 | 1.65 | Neutral |
| ROA | 4.73% | -583089.00% (disorted) | Weak |
7044.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Piala Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.74%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
-137.51%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-165.30%
Industry Style: Growth, Technology, Streaming
Declining