SCSK Corporation Statistics

Total Valuation

TYO:9719 has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.42 trillion.

Market Cap	1.18T
Enterprise Value	1.42T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9719 has 312.52 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	312.52M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.96%
Float	144.64M

Valuation Ratios

The trailing PE ratio is 28.05 and the forward PE ratio is 22.29. TYO:9719's PEG ratio is 2.77.

PE Ratio	28.05
Forward PE	22.29
PS Ratio	2.29
PB Ratio	3.76
P/TBV Ratio	21.59
P/FCF Ratio	23.92
P/OCF Ratio	n/a
PEG Ratio	2.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 28.91.

EV / Earnings	33.91
EV / Sales	2.77
EV / EBITDA	17.27
EV / EBIT	23.58
EV / FCF	28.91

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.96.

Current Ratio	0.88
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	3.91
Debt / FCF	6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	31.53M
Profits Per Employee	2.57M
Employee Count	16,296
Asset Turnover	0.83
Inventory Turnover	15.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.71% in the last 52 weeks. The beta is 0.52, so TYO:9719's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.71%
50-Day Moving Average	3,351.48
200-Day Moving Average	3,055.74
Relative Strength Index (RSI)	71.05
Average Volume (20 Days)	1,061,330

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 513.78 billion and earned 41.92 billion in profits. Earnings per share was 134.16.

Revenue	513.78B
Gross Profit	137.83B
Operating Income	58.98B
Pretax Income	60.09B
Net Income	41.92B
EBITDA	81.03B
EBIT	58.98B
Earnings Per Share (EPS)	134.16

Full Income Statement

Balance Sheet

The company has 88.82 billion in cash and 317.09 billion in debt, giving a net cash position of -228.27 billion or -730.41 per share.

Cash & Cash Equivalents	88.82B
Total Debt	317.09B
Net Cash	-228.27B
Net Cash Per Share	-730.41
Equity (Book Value)	330.08B
Book Value Per Share	1,000.10
Working Capital	-43.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.85 billion and capital expenditures -7.68 billion, giving a free cash flow of 49.17 billion.

Operating Cash Flow	56.85B
Capital Expenditures	-7.68B
Free Cash Flow	49.17B
FCF Per Share	157.35

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 11.48% and 8.16%.

Gross Margin	26.83%
Operating Margin	11.48%
Pretax Margin	11.69%
Profit Margin	8.16%
EBITDA Margin	15.77%
EBIT Margin	11.48%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	74.00
Dividend Yield	1.97%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	2
Payout Ratio	49.19%
Buyback Yield	-0.03%
Shareholder Yield	1.93%
Earnings Yield	3.56%
FCF Yield	4.18%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a