Japan · Delayed Price · Currency is JPY SCAT Inc. Statistics
Total Valuation
SCAT Inc. has a market cap or net worth of JPY 1.65 billion. The enterprise value is 499.82 million.
| Market Cap | 1.65B |
| Enterprise Value | 499.82M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
SCAT Inc. has 3.13 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 13.53% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 4.50.
| EV / Earnings | 3.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 2.51 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.84 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.77 |
| Interest Coverage | 199.00 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 13.81M |
| Profits Per Employee | 700,000 |
| Employee Count | 190 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 50.25 |
Taxes
In the past 12 months, SCAT Inc. has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 35.75% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.14, so SCAT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 557.16 |
| 200-Day Moving Average | 566.39 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 4,265 |
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 2.62 billion and earned 133.00 million in profits. Earnings per share was 44.07.
| Revenue | 2.62B |
| Gross Profit | 1.04B |
| Operating Income | 199.00M |
| Pretax Income | 207.00M |
| Net Income | 133.00M |
| EBITDA | 344.00M |
| EBIT | 199.00M |
| Earnings Per Share (EPS) | 44.07 |
Balance Sheet
The company has 1.24 billion in cash and 85.00 million in debt, with a net cash position of 1.16 billion or 368.52 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 85.00M |
| Net Cash | 1.16B |
| Net Cash Per Share | 368.52 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 665.67 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 227.00 million and capital expenditures -116.00 million, giving a free cash flow of 111.00 million.
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -116.00M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | -61.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 35.42 |
Margins
Gross margin is 39.65%, with operating and profit margins of 7.59% and 5.07%.
| Gross Margin | 39.65% |
| Operating Margin | 7.59% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.07% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 7.59% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.08% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.71% |
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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |