Japan · Delayed Price · Currency is JPY Science Arts Statistics
Total Valuation
Science Arts has a market cap or net worth of JPY 8.83 billion. The enterprise value is 7.24 billion.
| Market Cap | 8.83B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Science Arts has 8.10 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 8.10M |
| Shares Outstanding | 8.10M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | 1.03% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 43.94.
| PE Ratio | 43.94 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 32.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.75, with an EV/FCF ratio of 28.73.
| EV / Earnings | 35.66 |
| EV / Sales | 3.52 |
| EV / EBITDA | 33.75 |
| EV / EBIT | 36.56 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.74 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.20 |
| Interest Coverage | 198.00 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 35.48M |
| Profits Per Employee | 3.50M |
| Employee Count | 58 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.30, so Science Arts's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 1,216.84 |
| 200-Day Moving Average | 1,690.64 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 71,945 |
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 2.06 billion and earned 203.00 million in profits. Earnings per share was 24.83.
| Revenue | 2.06B |
| Gross Profit | 1.27B |
| Operating Income | 198.00M |
| Pretax Income | 198.00M |
| Net Income | 203.00M |
| EBITDA | 214.50M |
| EBIT | 198.00M |
| Earnings Per Share (EPS) | 24.83 |
Balance Sheet
The company has 1.65 billion in cash and 50.00 million in debt, with a net cash position of 1.60 billion or 196.98 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 50.00M |
| Net Cash | 1.60B |
| Net Cash Per Share | 196.98 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 189.82 |
| Working Capital | 1.28B |
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 | 16.50M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 31.12 |
Margins
Gross margin is 61.71%, with operating and profit margins of 9.62% and 9.86%.
| Gross Margin | 61.71% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.62% |
| Profit Margin | 9.86% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.62% |
| 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 | -9.65% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.85% |
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 11.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 5 |