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 |
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 |
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 |
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 |
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% |
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 |