Scroll Statistics

Total Valuation

Scroll has a market cap or net worth of JPY 36.82 billion. The enterprise value is 28.70 billion.

Market Cap	36.82B
Enterprise Value	28.70B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Scroll has 34.41 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	34.41M
Shares Outstanding	34.41M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	20.58%
Float	24.85M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	6.17
P/OCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.81.

EV / Earnings	6.73
EV / Sales	0.34
EV / EBITDA	4.02
EV / EBIT	4.74
EV / FCF	4.81

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	605.30

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.88%
Revenue Per Employee	91.34M
Profits Per Employee	4.64M
Employee Count	920
Asset Turnover	1.54
Inventory Turnover	6.39

Taxes

In the past 12 months, Scroll has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.43, so Scroll's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.29%
50-Day Moving Average	1,036.86
200-Day Moving Average	1,025.75
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	101,970

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 84.03 billion and earned 4.27 billion in profits. Earnings per share was 124.15.

Revenue	84.03B
Gross Profit	34.63B
Operating Income	6.05B
Pretax Income	6.35B
Net Income	4.27B
EBITDA	7.14B
EBIT	6.05B
Earnings Per Share (EPS)	124.15

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and n/a in debt, giving a net cash position of 8.13 billion or 236.11 per share.

Cash & Cash Equivalents	8.13B
Total Debt	n/a
Net Cash	8.13B
Net Cash Per Share	236.11
Equity (Book Value)	36.47B
Book Value Per Share	1,059.75
Working Capital	20.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -154.00 million, giving a free cash flow of 5.97 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-154.00M
Free Cash Flow	5.97B
FCF Per Share	173.48

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 7.20% and 5.08%.

Gross Margin	41.22%
Operating Margin	7.20%
Pretax Margin	7.55%
Profit Margin	5.08%
EBITDA Margin	8.49%
EBIT Margin	7.20%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	59.00
Dividend Yield	5.53%
Dividend Growth (YoY)	22.62%
Years of Dividend Growth	n/a
Payout Ratio	33.72%
Buyback Yield	1.07%
Shareholder Yield	6.69%
Earnings Yield	11.59%
FCF Yield	16.21%

Dividend Details

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 3.92 and a Piotroski F-Score of 7.

Altman Z-Score	3.92
Piotroski F-Score	7