PicoCELA Inc.(PCLA)Earnings, Financials & Key Ratios
PCLA•NASDAQ•Utilities
$1.83
$45M mkt cap·Price updated May 6, 2026
SectorCommunication ServicesIndustryTelecom ServicesSub-IndustryEnterprise Fiber and Wholesale Carriers
AboutPicoCELA Inc. engages in the manufacture, installation, and service for enterprise wireless mesh solutions in Japan. The company offers mesh Wi-Fi access points, a PCWL series, which are equipped with separate wireless modules for backhaul and access networks; and PicoManager, a cloud system service for configuration and monitoring of connected mesh Wi-Fi devices. It also licenses its patented wireless mesh technology to third-party manufacturers. The company serves its products to construction, civil engineering, factories, shopping malls, and retail chain stores. PicoCELA Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.Show more
- Revenue$784M+40.2%
- EBITDA-$427M+30.8%
- Net Income-$480M+24.3%
- Free Cash Flow-$287M+62.3%
- EBITDA Margin-54.37%+50.6%
- Net Margin-61.18%+46.0%
- ROE-91.35%+16.1%
- Interest Coverage-14.41
- Debt/Equity1.57+333.6%
- CapEx / Revenue2.4%-34.5%
- CapEx Coverage-12.91+64.3%
PCLA Key Insights
PicoCELA Inc. (PCLA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 19.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PCLA Price & Volume
PicoCELA Inc. (PCLA) stock price & volume — 10-year historical chart
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PCLA Growth Metrics
PicoCELA Inc. (PCLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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EPS CAGR
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Return on Capital
10 Years-52.76%
5 Years-52.76%
3 Years-52.76%
Last Year-56.52%
PCLA Peer Comparison
PicoCELA Inc. (PCLA) competitors in Enterprise Fiber and Wholesale Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GILT | 1.45B | 19.86 | 58.41 | 47.87% | 4.59% | 4.14% | 0.02 | |
 SIFY | 1.1B | 15.27 | -115.21 | 11.93% | -3.62% | -7.68% | 1.96 | |
 CSCO | 362.87B | 91.63 | 35.93 | 5.3% | 18.76% | 23.21% | 0.63 | |
 NTGR | 698.9M | 25.56 | -22.42 | 2.91% | -5.77% | -7.97% | 0.10 | |
 CIEN | 81.59B | 576.79 | 678.58 | 18.79% | 4.47% | 8.26% | 0.58 | |
 CALX | 2.86B | 44.34 | 170.54 | 20.26% | 3.2% | 4.25% | 0.03 | |
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 | |
 MRVL | 149.08B | 172.15 | 56.07 | 42.09% | 32.58% | 19.38% | 0.31 |
Compare PCLA vs Peers
PicoCELA Inc. (PCLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PCLA Income Statement
PicoCELA Inc. (PCLA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Revenue | 682.12M | 559.52M | 784.4M | 758.5M |
| Revenue Growth % | - | -17.97% | 40.19% | - |
| Cost of Revenue | 244.81M | 290.09M | 361.2M | 339.52M |
| Gross Profit | 437.31M▲ 0% | 269.43M▼ 38.4% | 423.2M▲ 57.1% | 418.99M▲ 0% |
| Gross Margin % | 64.11% | 48.15% | 53.95% | 55.24% |
| Gross Profit Growth % | - | -38.39% | 57.07% | - |
| Operating Expenses | 453.55M | 897.97M | 870.38M | 840.21M |
| Other Operating Expenses | - | - | - | - |
| EBITDA | -8.01M | -616.36M | -426.52M | -397.94M |
| EBITDA Margin % | -1.17% | -110.16% | -54.37% | -52.46% |
| EBITDA Growth % | - | -7599.66% | 30.8% | - |
| Depreciation & Amortization | 8.23M | 12.18M | 20.67M | 23.28M |
| D&A / Revenue % | 1.21% | 2.18% | 2.63% | 3.07% |
| Operating Income (EBIT) | -16.24M▲ 0% | -628.53M▼ 3770.5% | -447.18M▲ 28.9% | -421.22M▲ 0% |
| Operating Margin % | -2.38% | -112.33% | -57.01% | -55.53% |
| Operating Income Growth % | - | -3770.52% | 28.85% | - |
| Interest Expense | 0 | 0 | 31.03M | 3.11M |
| Interest Coverage | - | - | -14.41x | - |
| Interest / Revenue % | 0% | 0% | 3.96% | 0.41% |
| Non-Operating Income | 1000K | -1000K | -1000K | -4M |
| Pretax Income | -5.18M▲ 0% | -633.96M▼ 12138.5% | -479.92M▲ 24.3% | -478.33M▲ 0% |
| Pretax Margin % | -0.76% | -113.3% | -61.18% | -63.06% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% |
| Net Income | -5.18M▲ 0% | -633.96M▼ 12138.5% | -479.92M▲ 24.3% | -478.33M▲ 0% |
| Net Margin % | -0.76% | -113.3% | -61.18% | -63.06% |
| Net Income Growth % | - | -12138.53% | 24.3% | - |
| EPS (Diluted) | -0.21▲ 0% | -25.68▼ 12128.6% | -19.44▲ 24.3% | -20.23▲ 0% |
| EPS Growth % | - | -12128.57% | 24.3% | - |
| EPS (Basic) | -0.21 | -25.68 | -19.44 | - |
| Diluted Shares Outstanding | 24.68M | 24.68M | 24.68M | 23.65M |
PCLA Balance Sheet
PicoCELA Inc. (PCLA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Total Assets | 700.51M | 1.15B | 1.23B | 919.02M |
| Asset Growth % | - | 64.05% | 7.44% | -31.29% |
| PP&E (Net) | 18.39M | 31.4M | 33.31M | 37M |
| PP&E / Total Assets % | 2.63% | 2.73% | 2.7% | 4.03% |
| Total Current Assets | 652.58M | 1.01B | 947.49M | 727.14M |
| Cash & Equivalents | 263.1M | 427.97M | 456.77M | 326.63M |
| Receivables | 1000K | 1000K | 1000K | 1000K |
| Inventory | 69.84M | 183.9M | 206.64M | 256.94M |
| Other Current Assets | 463K | 1.06M | 42K | 50K |
| Long-Term Investments | 3M | 3M | 3M | 12M |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.16M | 11.94M | 33.49M | 41.68M |
| Other Assets | 10.39M | 92.01M | 217.47M | 110.2M |
| Total Liabilities | 232.59M | 453.22M | 879.96M | 468.93M |
| Total Debt | 110.74M | 252.07M | 557.18M | 185.47M |
| Net Debt | -152.36M | -175.9M | 100.41M | -141.16M |
| Long-Term Debt | 4.62M | 26.28M | 328.28M | 13.31M |
| Short-Term Borrowings | 95.73M | 215M | 217.97M | 158.4M |
| Capital Lease Obligations | 10.39M | 10.79M | 10.93M | 49.39M |
| Total Current Liabilities | 206.49M | 366.67M | 435M | 331.35M |
| Accounts Payable | 37.55M | 62.84M | 84.12M | 2.25M |
| Accrued Expenses | 31M | 53.89M | 50.84M | 263.18M |
| Deferred Revenue | 12.36M | 19.92M | 40.3M | 0 |
| Other Current Liabilities | 4.61M | 6.24M | 7.53M | 95.25M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 120.15M |
| Total Equity | 467.92M▲ 0% | 695.99M▲ 48.7% | 354.79M▼ 49.0% | 450.09M▲ 0% |
| Equity Growth % | - | 48.74% | -49.02% | 38.03% |
| Shareholders Equity | 467.92M | 695.99M | 354.79M | 450.09M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 2.08M | 2.31M | 100M | 486.9M |
| Additional Paid-in Capital | 1.46B | 2.24B | 2.46B | 2.48B |
| Retained Earnings | -1.09B | -1.72B | -2.2B | -2.52B |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.74% | -68.55% | -40.26% | -52.05% |
| Return on Equity (ROE) | -1.11% | -108.94% | -91.35% | -106.28% |
| Debt / Equity | 0.24x | 0.36x | 1.57x | 1.57x |
| Debt / Assets | 15.81% | 21.93% | 45.13% | 20.18% |
| Net Debt / EBITDA | - | - | - | 0.35x |
| Book Value per Share | 18.96 | 28.2 | 14.37 | 19.03 |
PCLA Cash Flow Statement
PicoCELA Inc. (PCLA) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -115.26M | -739.91M | -242.81M | -242.81M |
| Operating CF Growth % | - | -541.96% | 67.18% | 62.33% |
| Operating CF / Revenue % | -16.9% | -132.24% | -30.96% | -32.01% |
| Net Income | -41.88K | -633.96M | -479.92M | -478.33M |
| Depreciation & Amortization | 8.23M | 12.18M | 20.67M | 23.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.76M | 9.88M | 10.69M | 188.81M |
| Working Capital Changes | -127.21M | -128.01M | 205.75M | 74.73M |
| Capital Expenditures | -15.45M | -20.48M | -44.02M | -40.31M |
| CapEx / Revenue % | 0.52% | 3.66% | 2.4% | 5.31% |
| CapEx / D&A | 0.43x | 1.68x | 0.91x | 1.73x |
| CapEx Coverage (OCF/CapEx) | -32.37x | -36.13x | -12.91x | -6.02x |
| Cash from Investing | -15.45M | -20.48M | -44.02M | -34.97M |
| Acquisitions | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 |
| Other Investing | -11.89M | 0 | -25.21M | -16.82M |
| Cash from Financing | -6.59M | 925.26M | 315.65M | 204.51M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 9.89M | 0 | 3.36M |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -77.7M | -128.05M | 203.61M |
| Net Change in Cash | -137.29M▲ 0% | 164.87M▲ 220.1% | 28.81M▼ 82.5% | -405.63M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 1000K |
| Cash at Beginning | 400.39M | 263.1M | 427.97M | 0 |
| Cash at End | 263.1M | 427.97M | 456.77M | 2.17M |
| Free Cash Flow | -130.71M▲ 0% | -760.39M▼ 481.8% | -286.84M▲ 62.3% | -348M▲ 0% |
| FCF Growth % | - | -481.76% | 62.28% | - |
| FCF Margin % | -19.16% | -135.9% | -36.57% | -45.88% |
| FCF / Net Income % | 2523.26% | 119.94% | 59.77% | 72.75% |
PCLA Key Ratios
PicoCELA Inc. (PCLA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | -108.94% | -91.35% | -106.28% |
| EBITDA Margin | -110.16% | -54.37% | -52.46% |
| Net Debt / EBITDA | - | - | 0.35x |
| Interest Coverage | - | -14.41x | - |
| CapEx / Revenue | 3.66% | 2.4% | 5.31% |
| Dividend Payout Ratio | - | - | 0% |
| Debt / Equity | 0.36x | 1.57x | 1.57x |
| EPS Growth | -12128.57% | 24.3% | - |
PCLA Frequently Asked Questions
PicoCELA Inc. (PCLA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PicoCELA Inc. (PCLA) reported $758.5M in revenue for fiscal year 2024. This represents a 11% increase from $682.1M in 2022.
PicoCELA Inc. (PCLA) grew revenue by 40.2% over the past year. This is strong growth.
PicoCELA Inc. (PCLA) reported a net loss of $478.3M for fiscal year 2024.
Dividend & Returns
PicoCELA Inc. (PCLA) has a return on equity (ROE) of -91.3%. Negative ROE indicates the company is unprofitable.
PicoCELA Inc. (PCLA) had negative free cash flow of $348.0M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
PicoCELA Inc. (PCLA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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PicoCELA Inc. (PCLA) financial analysis — history, returns, DCA and operating performance tools
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Valuation
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