PCLANasdaqElectric Lighting & Wiring EquipmentFiscal year ends September 30
PicoCELA Inc.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 13, 2026
$6.50−0.08 (-1.16%)
Close on Oct 19, 2026
PicoCELA statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥1.19B |
|---|---|
| Enterprise Value | ¥1.19B |
| PS Ratio | 2.18 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
Enterprise value
| EV / Sales | 2.18 |
|---|
Income (trailing twelve months)
| Revenue | ¥544.69M |
|---|---|
| Operating Income | -¥601.44M |
| Pretax Income | -¥626.31M |
| Net Income | -¥626.31M |
| EBITDA | -¥574.91M |
| EPS (Diluted) | -683.34 JPY |
Margins
| Operating Margin | -110.4% |
|---|---|
| Pretax Margin | -115.0% |
| Profit Margin | -115.0% |
| EBITDA Margin | -105.5% |
| FCF Margin | -105.1% |
Returns
| Return on Equity (ROE) | -151.9% |
|---|---|
| Return on Assets (ROA) | -53.9% |
| Return on Invested Capital (ROIC) | -114.3% |
| Return on Capital Employed (ROCE) | -96.7% |
Growth
| Revenue Growth (YoY) | -30.6% |
|---|---|
| Revenue Growth (3Y CAGR) | -7.23% |
Balance sheet
| Cash & Short-Term Investments | ¥534.89M |
|---|---|
| Total Debt | ¥534.32M |
| Net Cash (Debt) | ¥573.00K |
| Net Cash Per Share | 0.50 JPY |
| Equity (Book Value) | ¥469.95M |
| Book Value Per Share | 407.30 JPY |
| Tangible Book Value | ¥464.83M |
| Working Capital | ¥527.41M |
Financial position
| Current Ratio | 2.13 |
|---|---|
| Quick Ratio | 1.25 |
| Debt / Equity | 1.14 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -¥544.02M |
|---|---|
| Capital Expenditures | -¥28.34M |
| Free Cash Flow | -¥572.36M |
| FCF Per Share | -496.06 JPY |
Efficiency
| Asset Turnover | 0.47 |
|---|---|
| Revenue Per Employee | ¥9.90M |
| Profits Per Employee | -¥11.39M |
| Employee Count | 55 |
Dividends and yields
| Earnings Yield | -52.7% |
|---|---|
| FCF Yield | -48.2% |
| Buyback Yield | -104.5% |
| Shareholder Yield | -104.5% |
Shares
| Shares Outstanding | 1,153,810 |
|---|---|
| Shares Change (YoY) | 154.9% |
| Shares Held by Institutions | 0.01% |
Scores
| Altman Z-Score | -3.23 |
|---|---|
| Piotroski F-Score | 2 |
Calculated by StockData from PicoCELA's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.