Scala, Inc. (TYO:4845)

Scala Statistics

Total Valuation

Scala has a market cap or net worth of JPY 5.80 billion. The enterprise value is 6.06 billion.

Market Cap	5.80B
Enterprise Value	6.06B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Scala has 17.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	17.12M
Shares Outstanding	17.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	5.99%
Float	14.52M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.24
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	0.84
EV / EBITDA	10.06
EV / EBIT	21.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.

Current Ratio	1.67
Quick Ratio	1.51
Debt / Equity	0.84
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	17.77M
Profits Per Employee	1.61M
Employee Count	408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-164.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% 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	-18.07%
50-Day Moving Average	347.08
200-Day Moving Average	383.71
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	46,875

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 7.25 billion and earned 658.00 million in profits. Earnings per share was 37.91.

Revenue	7.25B
Gross Profit	-332.00M
Operating Income	280.00M
Pretax Income	447.00M
Net Income	658.00M
EBITDA	602.16M
EBIT	280.00M
Earnings Per Share (EPS)	37.91

Balance Sheet

The company has 3.72 billion in cash and 3.94 billion in debt, with a net cash position of -218.00 million or -12.73 per share.

Cash & Cash Equivalents	3.72B
Total Debt	3.94B
Net Cash	-218.00M
Net Cash Per Share	-12.73
Equity (Book Value)	4.69B
Book Value Per Share	268.14
Working Capital	2.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	322.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -4.58%, with operating and profit margins of 3.86% and 9.07%.

Gross Margin	-4.58%
Operating Margin	3.86%
Pretax Margin	6.16%
Profit Margin	9.07%
EBITDA Margin	8.30%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	17.00
Dividend Yield	5.03%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	5.00%
Earnings Yield	11.34%
FCF Yield	n/a

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 2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	1