Scroll Corporation (TYO:8005)
Japan flag Japan · Delayed Price · Currency is JPY
1,647.00
+5.00 (0.30%)
May 26, 2026, 3:30 PM JST

Scroll Statistics

Total Valuation

Scroll has a market cap or net worth of JPY 55.69 billion. The enterprise value is 44.97 billion.

Market Cap55.69B
Enterprise Value 44.97B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date May 21, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Scroll has 33.81 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class 33.81M
Shares Outstanding 33.81M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 20.55%
Float 24.27M

Valuation Ratios

The trailing PE ratio is 20.41.

PE Ratio 20.41
Forward PE n/a
PS Ratio 0.63
PB Ratio 1.48
P/TBV Ratio 1.51
P/FCF Ratio 8.92
P/OCF Ratio 8.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 7.21.

EV / Earnings 16.25
EV / Sales 0.51
EV / EBITDA 6.69
EV / EBIT 7.85
EV / FCF 7.21

Financial Position

The company has a current ratio of 2.01

Current Ratio 2.01
Quick Ratio 1.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,909.33

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 6.22%
Return on Invested Capital (ROIC) 12.39%
Return on Capital Employed (ROCE) 14.55%
Weighted Average Cost of Capital (WACC) 5.60%
Revenue Per Employee 96.25M
Profits Per Employee 3.01M
Employee Count920
Asset Turnover 1.54
Inventory Turnover 7.04

Taxes

In the past 12 months, Scroll has paid 1.78 billion in taxes.

Income Tax 1.78B
Effective Tax Rate 39.19%

Stock Price Statistics

The stock price has increased by +57.46% in the last 52 weeks. The beta is 0.25, so Scroll's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +57.46%
50-Day Moving Average 1,410.28
200-Day Moving Average 1,269.96
Relative Strength Index (RSI) 67.84
Average Volume (20 Days) 288,935

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 88.55 billion and earned 2.77 billion in profits. Earnings per share was 80.68.

Revenue88.55B
Gross Profit 36.68B
Operating Income 5.73B
Pretax Income 4.55B
Net Income 2.77B
EBITDA 6.73B
EBIT 5.73B
Earnings Per Share (EPS) 80.68
Full Income Statement

Balance Sheet

The company has 10.72 billion in cash and n/a in debt, with a net cash position of 10.72 billion or 317.08 per share.

Cash & Cash Equivalents 10.72B
Total Debt n/a
Net Cash 10.72B
Net Cash Per Share 317.08
Equity (Book Value) 37.69B
Book Value Per Share 1,114.76
Working Capital 19.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -698.00 million, giving a free cash flow of 6.24 billion.

Operating Cash Flow 6.94B
Capital Expenditures -698.00M
Depreciation & Amortization 998.00M
Net Borrowing n/a
Free Cash Flow 6.24B
FCF Per Share 184.58
Full Cash Flow Statement

Margins

Gross margin is 41.43%, with operating and profit margins of 6.47% and 3.13%.

Gross Margin 41.43%
Operating Margin 6.47%
Pretax Margin 5.14%
Profit Margin 3.13%
EBITDA Margin 7.60%
EBIT Margin 6.47%
FCF Margin 7.05%

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 5.91%.

Dividend Per Share 97.00
Dividend Yield 5.91%
Dividend Growth (YoY) 14.56%
Years of Dividend Growth 1
Payout Ratio 70.88%
Buyback Yield 0.18%
Shareholder Yield 6.09%
Earnings Yield 4.97%
FCF Yield 11.21%
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 3.89 and a Piotroski F-Score of 6.

Altman Z-Score 3.89
Piotroski F-Score 6