SCSK Corporation Statistics

Total Valuation

SCSK Corporation has a market cap or net worth of JPY 907.23 billion. The enterprise value is 838.23 billion.

Market Cap	907.23B
Enterprise Value	838.23B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SCSK Corporation has 312.52 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	312.52M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.72%
Float	139.67M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 19.91. SCSK Corporation's PEG ratio is 2.19.

PE Ratio	22.30
Forward PE	19.91
PS Ratio	1.85
PB Ratio	2.99
P/FCF Ratio	16.67
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.40.

EV / Earnings	20.61
EV / Sales	1.71
EV / EBITDA	10.43
EV / EBIT	14.32
EV / FCF	15.40

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 24.75.

Current Ratio	2.74
Quick Ratio	2.20
Debt / Equity	24.75
Debt / EBITDA	0.95
Debt / FCF	1.38
Interest Coverage	123.20

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	7.96%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	30.04M
Profits Per Employee	2.50M
Employee Count	16,296
Asset Turnover	1.09
Inventory Turnover	43.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.83%
50-Day Moving Average	2,947.10
200-Day Moving Average	2,873.19
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	714,615

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, SCSK Corporation had revenue of JPY 489.48 billion and earned 40.68 billion in profits. Earnings per share was 130.18.

Revenue	489.48B
Gross Profit	129.49B
Operating Income	57.04B
Pretax Income	57.78B
Net Income	40.68B
EBITDA	78.89B
EBIT	57.04B
Earnings Per Share (EPS)	130.18

Full Income Statement

Balance Sheet

The company has 144.07 billion in cash and 74.97 billion in debt, giving a net cash position of 69.10 billion or 221.11 per share.

Cash & Cash Equivalents	144.07B
Total Debt	74.97B
Net Cash	69.10B
Net Cash Per Share	221.11
Equity (Book Value)	302.97B
Book Value Per Share	969.41
Working Capital	167.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.12 billion and capital expenditures -6.69 billion, giving a free cash flow of 54.42 billion.

Operating Cash Flow	61.12B
Capital Expenditures	-6.69B
Free Cash Flow	54.42B
FCF Per Share	174.15

Full Cash Flow Statement

Margins

Gross margin is 26.45%, with operating and profit margins of 11.65% and 8.31%.

Gross Margin	26.45%
Operating Margin	11.65%
Pretax Margin	11.80%
Profit Margin	8.31%
EBITDA Margin	16.12%
EBIT Margin	11.65%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	68.00
Dividend Yield	2.31%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	46.08%
Buyback Yield	-0.04%
Shareholder Yield	2.27%
Earnings Yield	4.48%
FCF Yield	6.00%

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