GALA INCORPORATED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 234 JPY | -1.68% |
|
0.00% | -18.18% |
| Mar. 04 | Gala Logs Profit in Nine Months Ended December 2023 | MT |
| 2023 | ROAD101 Co., Ltd. announced that it expects to receive KRW 3.6 billion in funding from Gala Incorporated | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,145 | 5,062 | 3,984 | 4,212 | 12,893 | 7,160 |
| Enterprise Value (EV) 1 | 3,991 | 4,969 | 3,888 | 3,387 | 12,653 | 6,151 |
| P/E ratio | -11 x | -17.1 x | -8.32 x | -31.7 x | -52.8 x | -77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.09 x | 5.93 x | 9.67 x | 4.28 x | 21.5 x | 3.29 x |
| EV / Revenue | 4.9 x | 5.82 x | 9.44 x | 3.44 x | 21.1 x | 2.82 x |
| EV / EBITDA | -16.4 x | -20.4 x | -15 x | 22.7 x | -46.7 x | -45.8 x |
| EV / FCF | -9.92 x | -15.5 x | -12.9 x | 10.8 x | -27.6 x | 67 x |
| FCF Yield | -10.1% | -6.43% | -7.75% | 9.22% | -3.62% | 1.49% |
| Price to Book | 19.7 x | 25.1 x | 33 x | 14.1 x | 121 x | 4.39 x |
| Nbr of stocks (in thousands) | 16,514 | 17,277 | 19,061 | 19,061 | 25,036 | 25,036 |
| Reference price 2 | 251.0 | 293.0 | 209.0 | 221.0 | 515.0 | 286.0 |
| Announcement Date | 6/25/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 3/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 815 | 854 | 412 | 985 | 600 | 2,179 |
| EBITDA 1 | -243 | -243 | -259 | 149 | -271 | -134.3 |
| EBIT 1 | -261 | -251 | -274 | 26 | -298 | -213 |
| Operating Margin | -32.02% | -29.39% | -66.5% | 2.64% | -49.67% | -9.78% |
| Earnings before Tax (EBT) 1 | -350 | -278 | -428 | -125 | -218 | -295 |
| Net income 1 | -361 | -283 | -432 | -131 | -186 | -93 |
| Net margin | -44.29% | -33.14% | -104.85% | -13.3% | -31% | -4.27% |
| EPS 2 | -22.76 | -17.16 | -25.12 | -6.971 | -9.758 | -3.715 |
| Free Cash Flow 1 | -402.4 | -319.8 | -301.2 | 312.2 | -458.2 | 91.75 |
| FCF margin | -49.37% | -37.44% | -73.12% | 31.7% | -76.38% | 4.21% |
| FCF Conversion (EBITDA) | - | - | - | 209.56% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/25/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 3/25/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 215 | 299 | 102 | 230 | 128 | 701 | 1,810 | 715 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -143 | -175 | -145 | -251 | -111 | 136 | 280 | 73 |
| Operating Margin | -66.51% | -58.53% | -142.16% | -109.13% | -86.72% | 19.4% | 15.47% | 10.21% |
| Earnings before Tax (EBT) 1 | -158 | -166 | -177 | -278 | -11 | 86 | 261 | 30 |
| Net income 1 | -159 | -170 | -172 | -267 | 1 | 99 | 172 | 11 |
| Net margin | -73.95% | -56.86% | -168.63% | -116.09% | 0.78% | 14.12% | 9.5% | 1.54% |
| EPS 2 | -9.450 | -9.230 | -9.030 | -14.04 | 0.0800 | 4.780 | 7.530 | 0.2200 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/13/20 | 8/13/21 | 11/12/21 | 2/10/22 | 8/12/22 | 11/11/22 | 2/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 154 | 93 | 96 | 825 | 240 | 1,009 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -402 | -320 | -301 | 312 | -458 | 91.8 |
| ROE (net income / shareholders' equity) | -112% | -144% | -281% | -62% | -62.1% | 39.3% |
| ROA (Net income/ Total Assets) | -18.8% | -20.4% | -23.1% | 1.8% | -17.5% | 13.5% |
| Assets 1 | 1,919 | 1,387 | 1,872 | -7,272 | 1,065 | -691.3 |
| Book Value Per Share 2 | 12.70 | 11.70 | 6.340 | 15.70 | 4.250 | 65.10 |
| Cash Flow per Share 2 | 9.700 | 5.630 | 5.440 | 43.30 | 15.10 | 53.70 |
| Capex 1 | 6 | 1 | - | 4 | 42 | 251 |
| Capex / Sales | 0.74% | 0.12% | - | 0.41% | 7% | 11.5% |
| Announcement Date | 6/25/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 3/25/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 38.02M | |
| +3.04% | 61.86B | |
| -3.35% | 13.24B | |
| +18.54% | 7.71B | |
| +6.47% | 6.68B | |
| -11.96% | 5.04B | |
| +13.19% | 4.37B | |
| -20.74% | 4.15B | |
| -8.26% | 3.17B | |
| +1.53% | 2.97B |
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- Financials Gala Incorporated
