Japan · Delayed Price · Currency is JPY SCSK Corporation Statistics
Total Valuation
TYO:9719 has a market cap or net worth of JPY 1.78 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 2.02T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9719 has 312.77 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 312.77M |
| Shares Outstanding | 312.77M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.58% |
| Float | 142.30M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 27.74. TYO:9719's PEG ratio is 2.12.
| PE Ratio | 28.93 |
| Forward PE | 27.74 |
| PS Ratio | 2.48 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 129.02 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 27.45.
| EV / Earnings | 32.89 |
| EV / Sales | 2.82 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 24.32 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.11 |
| Interest Coverage | 27.12 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 15.50% |
| Revenue Per Employee | 35.35M |
| Profits Per Employee | 3.03M |
| Employee Count | 20,252 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, TYO:9719 has paid 24.74 billion in taxes.
| Income Tax | 24.74B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +97.64% in the last 52 weeks. The beta is 0.22, so TYO:9719's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +97.64% |
| 50-Day Moving Average | 4,835.44 |
| 200-Day Moving Average | 4,291.76 |
| Relative Strength Index (RSI) | 81.58 |
| Average Volume (20 Days) | 2,829,660 |
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, TYO:9719 had revenue of JPY 715.82 billion and earned 61.41 billion in profits. Earnings per share was 196.45.
| Revenue | 715.82B |
| Gross Profit | 194.76B |
| Operating Income | 82.46B |
| Pretax Income | 87.56B |
| Net Income | 61.41B |
| EBITDA | 113.86B |
| EBIT | 82.46B |
| Earnings Per Share (EPS) | 196.45 |
Balance Sheet
The company has 135.11 billion in cash and 375.77 billion in debt, giving a net cash position of -240.66 billion or -769.44 per share.
| Cash & Cash Equivalents | 135.11B |
| Total Debt | 375.77B |
| Net Cash | -240.66B |
| Net Cash Per Share | -769.44 |
| Equity (Book Value) | 317.08B |
| Book Value Per Share | 1,009.24 |
| Working Capital | 21.61B |
Cash Flow
In the last 12 months, operating cash flow was 85.58 billion and capital expenditures -12.01 billion, giving a free cash flow of 73.57 billion.
| Operating Cash Flow | 85.58B |
| Capital Expenditures | -12.01B |
| Free Cash Flow | 73.57B |
| FCF Per Share | 235.21 |
Margins
Gross margin is 27.21%, with operating and profit margins of 11.52% and 8.58%.
| Gross Margin | 27.21% |
| Operating Margin | 11.52% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.58% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.52% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.14% |
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
The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9719 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |