Japan · Delayed Price · Currency is JPY SCAT Inc. Statistics
Total Valuation
SCAT Inc. has a market cap or net worth of JPY 1.82 billion. The enterprise value is 699.31 million.
| Market Cap | 1.82B |
| Enterprise Value | 699.31M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
SCAT Inc. has 3.13 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 13.53% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 4.09.
| EV / Earnings | 5.59 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 3.62 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.35 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.68 |
| Interest Coverage | 193.00 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 13.71M |
| Profits Per Employee | 657,895 |
| Employee Count | 190 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 37.38 |
Taxes
In the past 12 months, SCAT Inc. has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has increased by +47.72% 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 | +47.72% |
| 50-Day Moving Average | 562.54 |
| 200-Day Moving Average | 509.61 |
| Relative Strength Index (RSI) | 69.74 |
| Average Volume (20 Days) | 3,055 |
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 2.61 billion and earned 125.00 million in profits. Earnings per share was 43.58.
| Revenue | 2.61B |
| Gross Profit | 1.04B |
| Operating Income | 193.00M |
| Pretax Income | 187.00M |
| Net Income | 125.00M |
| EBITDA | 340.00M |
| EBIT | 193.00M |
| Earnings Per Share (EPS) | 43.58 |
Balance Sheet
The company has 1.24 billion in cash and 116.00 million in debt, with a net cash position of 1.12 billion or 358.78 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 116.00M |
| Net Cash | 1.12B |
| Net Cash Per Share | 358.78 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 650.53 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 282.00 million and capital expenditures -111.00 million, giving a free cash flow of 171.00 million.
| Operating Cash Flow | 282.00M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 171.00M |
| FCF Per Share | 54.58 |
Margins
Gross margin is 39.73%, with operating and profit margins of 7.41% and 4.80%.
| Gross Margin | 39.73% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.80% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 7.41% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.60% |
| Buyback Yield | -2.66% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 6.86% |
| FCF Yield | 9.38% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |