PicoCELA Inc. American Depositary Shares (PCLA) - Net Assets
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. Also explore PicoCELA Inc. American Depositary Shares asset portfolio for the complete picture of this company's asset base.
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. Check tangible net worth ratio of PicoCELA Inc. American Depositary Shares to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see PCLA market cap.
| 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 |
|---|---|
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
$49.90 Million |
|
Nyquest Technology Co Ltd
TWO:6494
|
$49.91 Million |
|
Ado Optronics
TWO:3516
|
$49.91 Million |
|
Energia Latina SA
SN:ENLASA
|
$49.92 Million |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
$49.88 Million |
|
Cenit Co. Ltd
KQ:037760
|
$49.86 Million |
|
Ocumetics Technology Corp
V:OTC
|
$49.86 Million |
|
Woori SPAC 3
KQ:198440
|
$49.84 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.
- New share issuances of 1,241,458,000 increased equity.
- Other factors decreased equity by 491,492,045.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-628.96 Million | -132.19% |
| Share Issuances | $1.24 Billion | +260.92% |
| Other Changes | $-491.49 Million | -103.3% |
| 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: 0.38x
- 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 0.01x to 0.38x 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 | $5.19 | x |
| 2023-09-30 | $845.89 | $5.19 | x |
| 2024-09-30 | $431.20 | $5.19 | x |
| 2025-09-30 | $13.74 | $5.19 | 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: $88,418,939,100
- Average return on equity (ROE) among peers: -1.26%
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 | $49.90 Million |
| Array Digital Infrastructure, Inc. (AD) | $3.65 Billion | 1.32% | 0.95x | $1.83 Billion |
| America Movil SAB de CV ADR (AMX) | $437.83 Billion | 18.93% | 2.70x | $71.77 Billion |
| Anterix Inc (ATEX) | $156.60 Million | -7.26% | 1.13x | $1.96 Billion |
| ATN International Inc (ATNI) | $104.67 Million | 11.77% | 0.32x | $358.68 Million |
| Altice USA Inc (ATUS) | $-1.29 Billion | 0.00% | 0.00x | $502.28 Million |
| Cable One Inc (CABO) | $1.43 Billion | -24.86% | 2.90x | $210.97 Million |
| Cogent Communications Group Inc (CCOI) | $144.48 Million | -11.87% | 1.46x | $633.66 Million |
| Chunghwa Telecom Co Ltd (CHT) | $373.04 Billion | 12.62% | 0.19x | $32.86 Billion |
| Charter Communications Inc (CHTR) | $514.00 Million | -46.30% | 40.56x | $17.86 Billion |
| Comcast Corp (CMCSA) | $68.61 Billion | 33.11% | 1.72x | $78.10 Billion |
About 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