Japan · Delayed Price · Currency is JPY Scala Statistics
Total Valuation
Scala has a market cap or net worth of JPY 6.03 billion. The enterprise value is 5.90 billion.
| Market Cap | 6.03B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Scala has 17.12 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 6.38% |
| Float | 14.52M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 72.60 |
| P/OCF Ratio | 31.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 71.05.
| EV / Earnings | 16.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 11.28 |
| EV / FCF | 71.05 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 54.96 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 20.91M |
| Profits Per Employee | 884,804 |
| Employee Count | 408 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Scala has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -15.59% 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 | -15.59% |
| 50-Day Moving Average | 340.18 |
| 200-Day Moving Average | 358.30 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 52,685 |
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 8.53 billion and earned 361.00 million in profits. Earnings per share was 20.87.
| Revenue | 8.53B |
| Gross Profit | 4.08B |
| Operating Income | 523.00M |
| Pretax Income | 489.00M |
| Net Income | 361.00M |
| EBITDA | 865.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 4.73 billion in cash and 4.56 billion in debt, with a net cash position of 171.00 million or 9.99 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 4.56B |
| Net Cash | 171.00M |
| Net Cash Per Share | 9.99 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 277.75 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 190.00 million and capital expenditures -107.00 million, giving a free cash flow of 83.00 million.
| Operating Cash Flow | 190.00M |
| Capital Expenditures | -107.00M |
| Depreciation & Amortization | 342.00M |
| Net Borrowing | 909.00M |
| Free Cash Flow | 83.00M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 47.85%, with operating and profit margins of 6.13% and 4.23%.
| Gross Margin | 47.85% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.23% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.13% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.72% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.99% |
| FCF Yield | 1.38% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |