Japan · Delayed Price · Currency is JPY Scala Statistics
Total Valuation
Scala has a market cap or net worth of JPY 6.62 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Scala has 17.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 6.48% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 20.12.
| EV / Earnings | 7.20 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 13.46 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.70 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 12.76 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 19.16M |
| Profits Per Employee | 2.31M |
| Employee Count | 408 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -201.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.20, so Scala's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 389.68 |
| 200-Day Moving Average | 403.65 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 56,610 |
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, Scala had revenue of JPY 7.82 billion and earned 941.10 million in profits. Earnings per share was 54.21.
| Revenue | 7.82B |
| Gross Profit | 3.79B |
| Operating Income | 503.61M |
| Pretax Income | 685.49M |
| Net Income | 941.10M |
| EBITDA | 816.22M |
| EBIT | 503.61M |
| Earnings Per Share (EPS) | 54.21 |
Balance Sheet
The company has 4.17 billion in cash and 4.30 billion in debt, with a net cash position of -128.00 million or -7.37 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 4.30B |
| Net Cash | -128.00M |
| Net Cash Per Share | -7.37 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 263.90 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 442.48 million and capital expenditures -105.56 million, giving a free cash flow of 336.92 million.
| Operating Cash Flow | 442.48M |
| Capital Expenditures | -105.56M |
| Free Cash Flow | 336.92M |
| FCF Per Share | 19.40 |
Margins
Gross margin is 48.51%, with operating and profit margins of 6.44% and 12.04%.
| Gross Margin | 48.51% |
| Operating Margin | 6.44% |
| Pretax Margin | 8.77% |
| Profit Margin | 12.04% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.44% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -36.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 14.22% |
| FCF Yield | 5.09% |
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 December 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Scala has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |