Japan · Delayed Price · Currency is JPY Scala Statistics
Total Valuation
Scala has a market cap or net worth of JPY 6.27 billion. The enterprise value is 6.23 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Scala has 17.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 17.37M |
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 5.00% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 298.57 |
| P/OCF Ratio | 33.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 296.62.
| EV / Earnings | 9.69 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 19.65 |
| EV / FCF | 296.62 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.81 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 205.14 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 18.10M |
| Profits Per Employee | 1.58M |
| Employee Count | 408 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 8.96 |
Taxes
| Income Tax | -253.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.19, so Scala's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.44% |
| 50-Day Moving Average | 377.16 |
| 200-Day Moving Average | 400.13 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 57,345 |
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 7.38 billion and earned 643.00 million in profits. Earnings per share was 30.56.
| Revenue | 7.38B |
| Gross Profit | 3.64B |
| Operating Income | 317.00M |
| Pretax Income | 515.00M |
| Net Income | 643.00M |
| EBITDA | 638.00M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 30.56 |
Balance Sheet
The company has 4.38 billion in cash and 4.31 billion in debt, with a net cash position of 76.00 million or 4.38 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 4.31B |
| Net Cash | 76.00M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 269.94 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 188.00 million and capital expenditures -167.00 million, giving a free cash flow of 21.00 million.
| Operating Cash Flow | 188.00M |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 21.00M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 49.34%, with operating and profit margins of 4.29% and 8.71%.
| Gross Margin | 49.34% |
| Operating Margin | 4.29% |
| Pretax Margin | 6.98% |
| Profit Margin | 8.71% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.29% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.79% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 10.26% |
| FCF Yield | 0.33% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |