Piala
7044.TPiala Inc. Price (7044.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,930,590
(0.0981)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,869,003,000 | 7,291,412,000 | 10,585,472,000 | 13,566,089,000 | 14,585,626,000 | 12,656,671,000 | 11,775,448,000 | 9,064,841,000 | 13,488,000,000 |
| Net Income | 64,658,000 | 19,236,000 | 192,428,000 | 311,420,000 | 334,263,000 | -259,747,000 | -246,985,000 | -982,818,000 | -114,000,000 |
| FCF USD | -93,953,000 | -33,442,000 | -50,507,000 | 87,426,000 | 573,966,000 | -705,272,000 | 6,885,000 | -114,656,000 | -158,000,000 |
| OCF USD | -35,115,000 | 29,376,000 | 34,303,000 | 251,853,000 | 778,284,000 | -430,205,000 | 157,256,000 | 1,853,999 | -156,000,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.26 | 0.69 | 0.33 | 0.57 | -2.43 | -1.31 | -0.19 | -1.04 |
| D/E | -2.35 | 0.85 | 0.30 | 0.46 | 0.52 | 0.95 | 1.30 | 3.33 | 3.35 |
| CA/CL | 0.81 | 1.27 | 2.00 | 1.57 | 1.55 | 1.50 | 1.33 | 1.11 | 0.99 |
| TA/TL | 0.84 | 1.29 | 1.98 | 1.80 | 1.77 | 1.62 | 1.50 | 1.20 | 1.13 |
| Total Debt | 386,534,000 | 309,782,000 | 456,736,000 | 868,373,000 | 1,137,409,000 | 1,753,715,000 | 1,971,138,000 | 1,776,688,000 | 1,477,000,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 41.76% | 6.30% | 12.39% | 11.44% | 10.69% | -2.74% | -1.71% | -18.38% | -8.67% |
| ROE | -39.26% | 5.27% | 12.46% | 16.67% | 15.15% | -14.04% | -16.27% | -184.03% | -25.85% |
| ROA | 0.00% | 0.86% | 8.10% | 9.55% | 9.29% | -5.08% | -5.69% | -27.74% | -2.68% |
| NM % | 1.10% | 0.26% | 1.82% | 2.30% | 2.29% | -2.05% | -2.10% | -10.84% | -0.85% |
| FCF / R% | 0.00% | -0.46% | -0.48% | 0.64% | 3.94% | -5.57% | 0.06% | -1.26% | -1.17% |
| FCF / NI% | -142.51% | -237.92% | -20.04% | 21.79% | 122.15% | 276.16% | -2.49% | 11.67% | 138.60% |
| Operating Margin (OM) | 0.00 | -0.04 | -0.01 | 0.02 | 0.04 | 0.02 | 0.00 | -0.11 | -0.08 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 18.57 | 10.49 | 19.18 | 43.92 | 47.02 | -36.64 | -35.67 | -141.95 | -16.45 |
| SPS | 1,685.60 | 3,978.06 | 1,055.01 | 1,913.04 | 2,051.93 | 1,785.38 | 1,700.50 | 1,309.23 | 1,946.15 |
| OCPS | -10.09 | 16.03 | 3.42 | 35.52 | 109.49 | -60.69 | 22.71 | 0.27 | -22.51 |
| FCPS | -26.98 | -18.25 | -5.03 | 12.33 | 80.75 | -99.49 | 0.99 | -16.56 | -22.80 |
| BVPS | -47.30 | 199.03 | 153.91 | 263.57 | 310.45 | 272.64 | 232.59 | 84.16 | 71.28 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 18.57 | 10.49 | 19.18 | 43.92 | 47.02 | -36.64 | -35.67 | -141.95 | -16.45 |
| CAGR-SPS | 1,685.60 | 3,978.06 | 1,055.01 | 1,913.04 | 2,051.93 | 1,785.38 | 1,700.50 | 1,309.23 | 1,946.15 |
| CAGR-OCPS | -10.09 | 16.03 | 3.42 | 35.52 | 109.49 | -60.69 | 22.71 | 0.27 | -22.51 |
| CAGR-FCPS | -26.98 | -18.25 | -5.03 | 12.33 | 80.75 | -99.49 | 0.99 | -16.56 | -22.80 |
| CAGR-BVPS | -47.30 | 199.03 | 153.91 | 263.57 | 310.45 | 272.64 | 232.59 | 84.16 | 71.28 |