Scroll Corporation (TYO:8005)
Japan flag Japan · Delayed Price · Currency is JPY
1,003.00
-3.00 (-0.30%)
Apr 24, 2025, 3:30 PM JST

Scroll Statistics

Total Valuation

Scroll has a market cap or net worth of JPY 34.52 billion. The enterprise value is 29.81 billion.

Market Cap 34.52B
Enterprise Value 29.81B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Scroll has 34.41 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Current Share Class n/a
Shares Outstanding 34.41M
Shares Change (YoY) -1.48%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 20.62%
Float 27.94M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio 8.46
Forward PE n/a
PS Ratio 0.42
PB Ratio 0.96
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.31
EV / Sales 0.36
EV / EBITDA 4.35
EV / EBIT 5.12
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19

Current Ratio 2.19
Quick Ratio 1.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 646.78

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE) 11.77%
Return on Assets (ROA) 6.74%
Return on Invested Capital (ROIC) 10.07%
Return on Capital Employed (ROCE) 15.44%
Revenue Per Employee 92.40M
Profits Per Employee 4.60M
Employee Count 886
Asset Turnover 1.52
Inventory Turnover 4.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.53, so Scroll's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +8.67%
50-Day Moving Average 1,019.62
200-Day Moving Average 1,018.39
Relative Strength Index (RSI) 49.92
Average Volume (20 Days) 139,095

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 81.87 billion and earned 4.08 billion in profits. Earnings per share was 118.56.

Revenue 81.87B
Gross Profit 33.20B
Operating Income 5.82B
Pretax Income 6.11B
Net Income 4.08B
EBITDA 6.86B
EBIT 5.82B
Earnings Per Share (EPS) 118.56
Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and n/a in debt, giving a net cash position of 4.71 billion or 136.89 per share.

Cash & Cash Equivalents 4.71B
Total Debt n/a
Net Cash 4.71B
Net Cash Per Share 136.89
Equity (Book Value) 35.94B
Book Value Per Share 1,044.28
Working Capital 20.74B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 7.11% and 4.98%.

Gross Margin 40.55%
Operating Margin 7.11%
Pretax Margin 7.47%
Profit Margin 4.98%
EBITDA Margin 8.38%
EBIT Margin 7.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 51.50, which amounts to a dividend yield of 5.12%.

Dividend Per Share 51.50
Dividend Yield 5.12%
Dividend Growth (YoY) 22.62%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.48%
Shareholder Yield 6.60%
Earnings Yield 11.81%
FCF Yield n/a
Dividend Details

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.

Altman Z-Score 3.92
Piotroski F-Score n/a