Japan · Delayed Price · Currency is JPY Heartland Financial USA Statistics
Total Valuation
SCAT Inc. has a market cap or net worth of JPY 1.37 billion. The enterprise value is 184.92 million.
| Market Cap | 1.37B |
| Enterprise Value | 184.92M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SCAT Inc. has 2.85 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 2.85M |
| Shares Outstanding | 2.85M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | 14.19% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.63.
| EV / Earnings | 2.53 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 1.59 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.84 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.50 |
| Interest Coverage | 116.00 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 4.55% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | 372,449 |
| Employee Count | 196 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 48.91 |
Taxes
In the past 12 months, SCAT Inc. has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.06, so SCAT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 435.82 |
| 200-Day Moving Average | 405.30 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 16,285 |
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 2.52 billion and earned 73.00 million in profits. Earnings per share was 25.78.
| Revenue | 2.52B |
| Gross Profit | 954.00M |
| Operating Income | 116.00M |
| Pretax Income | 113.00M |
| Net Income | 73.00M |
| EBITDA | 282.00M |
| EBIT | 116.00M |
| Earnings Per Share (EPS) | 25.78 |
Balance Sheet
The company has 1.33 billion in cash and 147.00 million in debt, giving a net cash position of 1.19 billion or 417.03 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 147.00M |
| Net Cash | 1.19B |
| Net Cash Per Share | 417.03 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 698.80 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 302.00 million and capital expenditures -7.00 million, giving a free cash flow of 295.00 million.
| Operating Cash Flow | 302.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 295.00M |
| FCF Per Share | 103.64 |
Margins
Gross margin is 37.87%, with operating and profit margins of 4.61% and 2.90%.
| Gross Margin | 37.87% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.90% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 4.61% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.42% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 5.32% |
| FCF Yield | 21.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SCAT Inc. has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |