SCAT Inc. (TYO:3974)

SCAT Inc. Statistics

Total Valuation

SCAT Inc. has a market cap or net worth of JPY 1.84 billion. The enterprise value is 709.60 million.

Market Cap	1.84B
Enterprise Value	709.60M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SCAT Inc. has 3.13 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+6.39%
Owned by Insiders (%)	16.93%
Owned by Institutions (%)	13.53%
Float	1.77M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.90
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.26
EV / Sales	0.27
EV / EBITDA	2.04
EV / EBIT	3.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.05.

Current Ratio	3.85
Quick Ratio	3.59
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	305.11

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	8.15%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	13.89M
Profits Per Employee	710,574
Employee Count	190
Asset Turnover	0.91
Inventory Turnover	44.97

Taxes

In the past 12 months, SCAT Inc. has paid 67.43 million in taxes.

Income Tax	67.43M
Effective Tax Rate	33.31%

Stock Price Statistics

The stock price has increased by +46.14% in the last 52 weeks. The beta is 0.19, so SCAT Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+46.14%
50-Day Moving Average	580.02
200-Day Moving Average	534.56
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	2,730

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 2.64 billion and earned 135.01 million in profits. Earnings per share was 45.88.

Revenue	2.64B
Gross Profit	1.05B
Operating Income	207.78M
Pretax Income	202.44M
Net Income	135.01M
EBITDA	347.03M
EBIT	207.78M
Earnings Per Share (EPS)	45.88

Balance Sheet

The company has 1.23 billion in cash and 100.00 million in debt, with a net cash position of 1.13 billion or 359.59 per share.

Cash & Cash Equivalents	1.23B
Total Debt	100.00M
Net Cash	1.13B
Net Cash Per Share	359.59
Equity (Book Value)	2.04B
Book Value Per Share	652.28
Working Capital	1.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	139.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.86%, with operating and profit margins of 7.87% and 5.12%.

Gross Margin	39.86%
Operating Margin	7.87%
Pretax Margin	7.67%
Profit Margin	5.12%
EBITDA Margin	13.15%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	14.00
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	30.51%
Buyback Yield	-3.69%
Shareholder Yield	-1.29%
Earnings Yield	7.35%
FCF Yield	n/a

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 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4