Japan · Delayed Price · Currency is JPY Scroll Statistics
Total Valuation
Scroll has a market cap or net worth of JPY 58.54 billion. The enterprise value is 48.05 billion.
| Market Cap | 58.54B |
| Enterprise Value | 48.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Scroll has 33.99 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 33.99M |
| Shares Outstanding | 33.99M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 14.24% |
| Float | 24.77M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 9.44.
| EV / Earnings | 11.92 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.19 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 2.12, with zero debt.
| Current Ratio | 2.12 |
| Quick Ratio | 1.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 92.19M |
| Profits Per Employee | 4.17M |
| Employee Count | 967 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Scroll has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +56.97% 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 | +56.97% |
| 50-Day Moving Average | 1,768.78 |
| 200-Day Moving Average | 1,575.38 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 124,820 |
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 89.15 billion and earned 4.03 billion in profits. Earnings per share was 119.01.
| Revenue | 89.15B |
| Gross Profit | 36.60B |
| Operating Income | 5.87B |
| Pretax Income | 6.09B |
| Net Income | 4.03B |
| EBITDA | 6.82B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 119.01 |
Balance Sheet
The company has 10.49 billion in cash and no debt, with a net cash position of 10.49 billion or 308.53 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | n/a |
| Net Cash | 10.49B |
| Net Cash Per Share | 308.53 |
| Equity (Book Value) | 38.02B |
| Book Value Per Share | 1,136.83 |
| Working Capital | 20.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -962.00 million, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 6.05B |
| Capital Expenditures | -962.00M |
| Depreciation & Amortization | 953.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.09B |
| FCF Per Share | 149.73 |
Margins
Gross margin is 41.05%, with operating and profit margins of 6.58% and 4.52%.
| Gross Margin | 41.05% |
| Operating Margin | 6.58% |
| Pretax Margin | 6.83% |
| Profit Margin | 4.52% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 6.58% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 72.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 6.91% |
| FCF Yield | 8.70% |
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 4.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 4 |