S Science Company, Ltd. (TYO:5721)

S Science Company Statistics

Total Valuation

TYO:5721 has a market cap or net worth of JPY 40.92 billion. The enterprise value is 38.77 billion.

Market Cap	40.92B
Enterprise Value	38.77B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5721 has 141.59 million shares outstanding.

Current Share Class	141.59M
Shares Outstanding	141.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	1.44%
Float	122.48M

Valuation Ratios

The trailing PE ratio is 744.00.

PE Ratio	744.00
Forward PE	n/a
PS Ratio	32.97
PB Ratio	13.55
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	704.93
EV / Sales	31.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 85.47

Current Ratio	85.47
Quick Ratio	64.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-166.50

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -6.95%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	-6.36%
Return on Invested Capital (ROIC)	-6.95%
Return on Capital Employed (ROCE)	-10.66%
Revenue Per Employee	45.96M
Profits Per Employee	2.04M
Employee Count	27
Asset Turnover	0.38
Inventory Turnover	1.48

Taxes

In the past 12 months, TYO:5721 has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	11.29%

Stock Price Statistics

The stock price has increased by +1,156.52% in the last 52 weeks. The beta is 0.55, so TYO:5721's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1,156.52%
50-Day Moving Average	172.06
200-Day Moving Average	100.66
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	42,964,090

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, TYO:5721 had revenue of JPY 1.24 billion and earned 55.00 million in profits. Earnings per share was 0.39.

Revenue	1.24B
Gross Profit	116.00M
Operating Income	-333.00M
Pretax Income	62.00M
Net Income	55.00M
EBITDA	-332.00M
EBIT	-333.00M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.15 billion in cash and n/a in debt, giving a net cash position of 2.15 billion or 15.18 per share.

Cash & Cash Equivalents	2.15B
Total Debt	n/a
Net Cash	2.15B
Net Cash Per Share	15.18
Equity (Book Value)	3.02B
Book Value Per Share	21.32
Working Capital	3.04B

Cash Flow

Operating Cash Flow	-304.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.35%, with operating and profit margins of -26.83% and 4.43%.

Gross Margin	9.35%
Operating Margin	-26.83%
Pretax Margin	5.00%
Profit Margin	4.43%
EBITDA Margin	-26.75%
EBIT Margin	-26.83%
FCF Margin	n/a

Dividends & Yields

TYO:5721 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.13%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5721 has an Altman Z-Score of 15.08 and a Piotroski F-Score of 2.

Altman Z-Score	15.08
Piotroski F-Score	2