PicoCELA Inc. American Depositary Shares
PicoCELA 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 wi… Read more
PicoCELA Inc. American Depositary Shares (PCLA) - Net Assets
Latest net assets as of December 2025: $475.80 Million USD
Based on the latest financial reports, PicoCELA Inc. American Depositary Shares (PCLA) has net assets worth $475.80 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.10 Billion) and total liabilities ($624.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $475.80 Million |
| % of Total Assets | 43.23% |
| Annual Growth Rate | 0.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 43.05 |
PicoCELA Inc. American Depositary Shares - Net Assets Trend (2022–2025)
This chart illustrates how PicoCELA Inc. American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PicoCELA Inc. American Depositary Shares (2022–2025)
The table below shows the annual net assets of PicoCELA Inc. American Depositary Shares from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $475.80 Million | +34.11% |
| 2024-09-30 | $354.79 Million | -49.02% |
| 2023-09-30 | $695.99 Million | +48.74% |
| 2022-09-30 | $467.92 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PicoCELA Inc. American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 177541118500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $60.75 Million | 12.77% |
| Other Components | $3.28 Billion | 689.21% |
| Total Equity | $475.80 Million | 100.00% |
PicoCELA Inc. American Depositary Shares Competitors by Market Cap
The table below lists competitors of PicoCELA Inc. American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IDG
BK:IDG
|
$1.20 Million |
|
APC Minerals Ltd
AU:APC
|
$1.20 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
$1.21 Million |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
$1.21 Million |
|
Eversafe Rubber Bhd
KLSE:0190
|
$1.20 Million |
|
CME Group Bhd
KLSE:7018
|
$1.20 Million |
|
Eastern Metals Ltd
AU:EMS
|
$1.20 Million |
|
Versarien plc
PINK:VRSRF
|
$1.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PicoCELA Inc. American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 354,790,000 to 475,798,956, a change of 121,008,956 (34.1%).
- Net loss of 628,956,999 reduced equity.
- Other factors increased equity by 749,965,955.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-628.96 Million | -132.19% |
| Other Changes | $749.97 Million | +157.62% |
| Total Change | $- | 34.11% |
Book Value vs Market Value Analysis
This analysis compares PicoCELA Inc. American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-09-30 | $568.70 | $2.30 | x |
| 2023-09-30 | $845.89 | $2.30 | x |
| 2024-09-30 | $431.20 | $2.30 | x |
| 2025-09-30 | $13.74 | $2.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PicoCELA Inc. American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -132.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -114.99%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 2.31x
- Recent ROE (-132.19%) is below the historical average (-89.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -1.11% | -0.76% | 0.97x | 1.50x | $-51.97 Million |
| 2023 | -91.09% | -113.30% | 0.49x | 1.65x | $-703.56 Million |
| 2024 | -135.27% | -61.18% | 0.64x | 3.48x | $-515.40 Million |
| 2025 | -132.19% | -114.99% | 0.50x | 2.31x | $-676.54 Million |
Industry Comparison
This section compares PicoCELA Inc. American Depositary Shares's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $44,462,353,944
- Average return on equity (ROE) among peers: -3489.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PicoCELA Inc. American Depositary Shares (PCLA) | $475.80 Million | -1.11% | 1.31x | $1.20 Million |
| Airtel Africa Plc (AARTY) | $2.77 Billion | 7.93% | 3.33x | $6.92 Billion |
| Airborne Wireless Network (ABWN) | $106.58K | -34635.01% | 3.96x | $437.69K |
| Access-Power & Co. Inc (ACCR) | $753.00 | -0.13% | 3.17x | $572.84K |
| Array Digital Infrastructure, Inc. (AD) | $3.69 Billion | 0.33% | 0.85x | $745.85 Million |
| Alvarion Ltd (ALVRQ) | $122.09 Million | -80.66% | 0.76x | $0.97 |
| América Móvil, S.A.B. de C.V. (AMXOF) | $437.83 Billion | 17.39% | 2.70x | $12.75 Billion |
| Alpha One Inc (AOAO) | $27.96 Million | -1.08% | 0.50x | $11.15 Million |
| American Nortel Communications Inc (ARTM) | $333.42K | -8.16% | 0.37x | $213.62 |
| Vapor Hub International Inc. (ASHI) | $15.12K | -175.34% | 0.19x | $5.26K |
| Anterix Inc (ATEX) | $180.76 Million | -23.23% | 0.09x | $481.87 Million |