SCAT Inc. (TYO:3974)
Japan flag Japan · Delayed Price · Currency is JPY
407.00
-1.00 (-0.25%)
Apr 24, 2025, 3:30 PM JST

SCAT Inc. Statistics

Total Valuation

SCAT Inc. has a market cap or net worth of JPY 1.16 billion. The enterprise value is 112.19 million.

Market Cap 1.16B
Enterprise Value 112.19M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date Jun 13, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

SCAT Inc. has 2.84 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class n/a
Shares Outstanding 2.84M
Shares Change (YoY) +2.74%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 18.22%
Owned by Institutions (%) 15.93%
Float 1.83M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio 12.95
Forward PE n/a
PS Ratio 0.45
PB Ratio 0.59
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.27
EV / Sales 0.04
EV / EBITDA 0.36
EV / EBIT 0.85
EV / FCF n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.08.

Current Ratio 4.30
Quick Ratio 4.01
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 135.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.27%
Revenue Per Employee 12.99M
Profits Per Employee 450,898
Employee Count 196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.16, so SCAT Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -15.21%
50-Day Moving Average 398.62
200-Day Moving Average 408.67
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 14,450

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SCAT Inc. had revenue of JPY 2.55 billion and earned 88.38 million in profits. Earnings per share was 31.42.

Revenue 2.55B
Gross Profit 969.02M
Operating Income 132.03M
Pretax Income 140.25M
Net Income 88.38M
EBITDA 313.03M
EBIT 132.03M
Earnings Per Share (EPS) 31.42
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 163.10 million in debt, giving a net cash position of 1.04 billion or 367.47 per share.

Cash & Cash Equivalents 1.21B
Total Debt 163.10M
Net Cash 1.04B
Net Cash Per Share 367.47
Equity (Book Value) 1.94B
Book Value Per Share 684.27
Working Capital 1.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 5.19%
Pretax Margin 5.51%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share 13.00
Dividend Yield 3.19%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -2.74%
Shareholder Yield 0.44%
Earnings Yield 7.65%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 28, 2021. It was a forward split with a ratio of 3.

Last Split Date Apr 28, 2021
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a