Japan · Delayed Price · Currency is JPY Science Arts Statistics
Total Valuation
Science Arts has a market cap or net worth of JPY 14.55 billion. The enterprise value is 13.04 billion.
| Market Cap | 14.55B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Science Arts has 8.10 million shares outstanding. The number of shares has increased by 15.31% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +15.31% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 4.34% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 79.29.
| PE Ratio | 79.29 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 57.74 |
| P/OCF Ratio | 54.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.95, with an EV/FCF ratio of 51.76.
| EV / Earnings | 70.50 |
| EV / Sales | 6.68 |
| EV / EBITDA | 60.95 |
| EV / EBIT | 73.27 |
| EV / FCF | 51.76 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.74 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 178.00 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 33.66M |
| Profits Per Employee | 3.19M |
| Employee Count | 58 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.79% in the last 52 weeks. The beta is 1.44, so Science Arts's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +106.79% |
| 50-Day Moving Average | 2,109.86 |
| 200-Day Moving Average | 1,683.74 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 51,640 |
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 1.95 billion and earned 185.00 million in profits. Earnings per share was 22.66.
| Revenue | 1.95B |
| Gross Profit | 1.21B |
| Operating Income | 178.00M |
| Pretax Income | 180.00M |
| Net Income | 185.00M |
| EBITDA | 214.00M |
| EBIT | 178.00M |
| Earnings Per Share (EPS) | 22.66 |
Balance Sheet
The company has 1.56 billion in cash and 55.00 million in debt, with a net cash position of 1.51 billion or 186.24 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 55.00M |
| Net Cash | 1.51B |
| Net Cash Per Share | 186.24 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 185.28 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 269.00 million and capital expenditures -17.00 million, giving a free cash flow of 252.00 million.
| Operating Cash Flow | 269.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 31.12 |
Margins
Gross margin is 61.78%, with operating and profit margins of 9.12% and 9.48%.
| Gross Margin | 61.78% |
| Operating Margin | 9.12% |
| Pretax Margin | 9.22% |
| Profit Margin | 9.48% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.12% |
| FCF Margin | 12.91% |
Dividends & Yields
Science Arts does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.31% |
| Shareholder Yield | -15.31% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.73% |
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 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 10.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 6 |