Japan · Delayed Price · Currency is JPY Science Arts Statistics
Total Valuation
Science Arts has a market cap or net worth of JPY 11.66 billion. The enterprise value is 9.85 billion.
| Market Cap | 11.66B |
| Enterprise Value | 9.85B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Science Arts has 8.10 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | 1.78% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 46.53.
| PE Ratio | 46.53 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 28.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 24.09.
| EV / Earnings | 38.80 |
| EV / Sales | 4.62 |
| EV / EBITDA | 33.98 |
| EV / EBIT | 37.61 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.76 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.11 |
| Interest Coverage | 262.00 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, Science Arts has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 1.26, so Science Arts's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 1,321.72 |
| 200-Day Moving Average | 1,626.28 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 28,195 |
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, Science Arts had revenue of JPY 2.13 billion and earned 254.00 million in profits. Earnings per share was 30.95.
| Revenue | 2.13B |
| Gross Profit | 1.35B |
| Operating Income | 262.00M |
| Pretax Income | 262.00M |
| Net Income | 254.00M |
| EBITDA | 290.00M |
| EBIT | 262.00M |
| Earnings Per Share (EPS) | 30.95 |
Balance Sheet
The company has 1.85 billion in cash and 45.00 million in debt, with a net cash position of 1.81 billion or 223.04 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 45.00M |
| Net Cash | 1.81B |
| Net Cash Per Share | 223.04 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 205.72 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 413.00 million and capital expenditures -4.00 million, giving a free cash flow of 409.00 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 28.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 409.00M |
| FCF Per Share | 50.51 |
Margins
Gross margin is 63.21%, with operating and profit margins of 12.28% and 11.90%.
| Gross Margin | 63.21% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.28% |
| Profit Margin | 11.90% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.28% |
| FCF Margin | 19.17% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.23% |
| FCF Payout Ratio | 1.98% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Science Arts has an Altman Z-Score of 11.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.88 |
| Piotroski F-Score | 6 |