SCSK Corporation Statistics

Total Valuation

SCSK Corporation has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 939.83 billion.

Market Cap	1.01T
Enterprise Value	939.83B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

SCSK Corporation 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)	+0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.14%
Float	144.63M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 21.19. SCSK Corporation's PEG ratio is 2.63.

PE Ratio	24.49
Forward PE	21.19
PS Ratio	2.02
PB Ratio	3.23
P/TBV Ratio	3.61
P/FCF Ratio	19.48
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 18.13.

EV / Earnings	22.79
EV / Sales	1.88
EV / EBITDA	11.62
EV / EBIT	16.02
EV / FCF	18.13

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.26.

Current Ratio	2.76
Quick Ratio	2.23
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	1.55
Interest Coverage	1,001.95

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	7.68%
Return on Capital (ROIC)	9.45%
Revenue Per Employee	30.72M
Profits Per Employee	2.53M
Employee Count	16,296
Asset Turnover	1.08
Inventory Turnover	47.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.52, so SCSK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+9.18%
50-Day Moving Average	3,108.40
200-Day Moving Average	2,974.98
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	750,595

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 500.63 billion and earned 41.23 billion in profits. Earnings per share was 131.95.

Revenue	500.63B
Gross Profit	132.62B
Operating Income	57.11B
Pretax Income	58.36B
Net Income	41.23B
EBITDA	79.32B
EBIT	57.11B
Earnings Per Share (EPS)	131.95

Full Income Statement

Balance Sheet

The company has 150.27 billion in cash and 80.26 billion in debt, giving a net cash position of 70.01 billion or 224.02 per share.

Cash & Cash Equivalents	150.27B
Total Debt	80.26B
Net Cash	70.01B
Net Cash Per Share	224.02
Equity (Book Value)	312.70B
Book Value Per Share	1,000.28
Working Capital	174.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.32 billion and capital expenditures -7.48 billion, giving a free cash flow of 51.84 billion.

Operating Cash Flow	59.32B
Capital Expenditures	-7.48B
Free Cash Flow	51.84B
FCF Per Share	165.88

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 11.41% and 8.24%.

Gross Margin	26.49%
Operating Margin	11.41%
Pretax Margin	11.66%
Profit Margin	8.24%
EBITDA Margin	15.84%
EBIT Margin	11.41%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	68.00
Dividend Yield	2.11%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	2
Payout Ratio	45.46%
Buyback Yield	-0.03%
Shareholder Yield	2.08%
Earnings Yield	4.08%
FCF Yield	5.13%

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

SCSK Corporation has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a