Scroll Corporation (TYO:8005)

Scroll Statistics

Total Valuation

Scroll has a market cap or net worth of JPY 45.85 billion. The enterprise value is 35.75 billion.

Market Cap	45.85B
Enterprise Value	35.75B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Scroll has 33.83 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	33.83M
Shares Outstanding	33.83M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	20.53%
Float	24.27M

Valuation Ratios

The trailing PE ratio is 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	6.19
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.82.

EV / Earnings	11.76
EV / Sales	0.42
EV / EBITDA	5.65
EV / EBIT	6.77
EV / FCF	4.82

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	660.25

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	93.14M
Profits Per Employee	3.30M
Employee Count	920
Asset Turnover	1.57
Inventory Turnover	5.23

Taxes

In the past 12 months, Scroll has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	37.56%

Stock Price Statistics

The stock price has increased by +29.05% in the last 52 weeks. The beta is 0.27, so Scroll's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+29.05%
50-Day Moving Average	1,298.74
200-Day Moving Average	1,128.08
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	116,945

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, Scroll had revenue of JPY 85.69 billion and earned 3.04 billion in profits. Earnings per share was 88.20.

Revenue	85.69B
Gross Profit	35.54B
Operating Income	5.28B
Pretax Income	4.87B
Net Income	3.04B
EBITDA	6.33B
EBIT	5.28B
Earnings Per Share (EPS)	88.20

Balance Sheet

The company has 10.10 billion in cash and n/a in debt, with a net cash position of 10.10 billion or 298.45 per share.

Cash & Cash Equivalents	10.10B
Total Debt	n/a
Net Cash	10.10B
Net Cash Per Share	298.45
Equity (Book Value)	37.80B
Book Value Per Share	1,091.57
Working Capital	21.53B

Cash Flow

In the last 12 months, operating cash flow was 7.80 billion and capital expenditures -394.00 million, giving a free cash flow of 7.41 billion.

Operating Cash Flow	7.80B
Capital Expenditures	-394.00M
Free Cash Flow	7.41B
FCF Per Share	219.01

Margins

Gross margin is 41.47%, with operating and profit margins of 6.16% and 3.55%.

Gross Margin	41.47%
Operating Margin	6.16%
Pretax Margin	5.68%
Profit Margin	3.55%
EBITDA Margin	7.39%
EBIT Margin	6.16%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	59.00
Dividend Yield	4.39%
Dividend Growth (YoY)	14.56%
Years of Dividend Growth	1
Payout Ratio	58.16%
Buyback Yield	-0.09%
Shareholder Yield	4.26%
Earnings Yield	6.63%
FCF Yield	16.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scroll has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6