Japan · Delayed Price · Currency is JPY SCAT Inc. Statistics
Total Valuation
SCAT Inc. has a market cap or net worth of JPY 1.78 billion. The enterprise value is 652.36 million.
| Market Cap | 1.78B |
| Enterprise Value | 652.36M |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
SCAT Inc. has 3.15 million shares outstanding. The number of shares has increased by 8.61% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | +8.61% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 13.46% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 5.96.
| EV / Earnings | 5.75 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.81 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.34 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 13.59M |
| Profits Per Employee | 605,311 |
| Employee Count | 190 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 37.60 |
Taxes
In the past 12 months, SCAT Inc. has paid 66.01 million in taxes.
| Income Tax | 66.01M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.21, so SCAT Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 663.10 |
| 200-Day Moving Average | 606.83 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 45,820 |
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 2.58 billion and earned 115.01 million in profits. Earnings per share was 37.17.
| Revenue | 2.58B |
| Gross Profit | 1.01B |
| Operating Income | 173.81M |
| Pretax Income | 181.02M |
| Net Income | 115.01M |
| EBITDA | 297.56M |
| EBIT | 173.81M |
| Earnings Per Share (EPS) | 37.17 |
Balance Sheet
The company has 1.20 billion in cash and 69.00 million in debt, with a net cash position of 1.13 billion or 357.97 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 69.00M |
| Net Cash | 1.13B |
| Net Cash Per Share | 357.97 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 661.68 |
| Working Capital | 1.20B |
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 | 123.75M |
| Net Borrowing | -61.00M |
| Free Cash Flow | 111.00M |
| FCF Per Share | 35.23 |
Margins
Gross margin is 39.08%, with operating and profit margins of 6.73% and 4.46%.
| Gross Margin | 39.08% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.46% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 6.73% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.01% |
| FCF Payout Ratio | 41.16% |
| Buyback Yield | -8.61% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 6.58% |
| FCF Yield | 6.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula Value | |
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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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |