Japan · Delayed Price · Currency is JPY SCSK Corporation Statistics
Total Valuation
TYO:9719 has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.58 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 312.52M |
| Shares Outstanding | 312.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.31% |
| Float | 144.68M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 21.51. TYO:9719's PEG ratio is 1.67.
| PE Ratio | 30.49 |
| Forward PE | 21.51 |
| PS Ratio | 2.30 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 27.31.
| EV / Earnings | 35.17 |
| EV / Sales | 2.66 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 22.88 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.44 |
| Interest Coverage | 48.30 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.84% |
| Revenue Per Employee | 29.43M |
| Profits Per Employee | 2.22M |
| Employee Count | 20,252 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 24.22 |
Taxes
In the past 12 months, TYO:9719 has paid 19.05 billion in taxes.
| Income Tax | 19.05B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.47, so TYO:9719's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 4,304.96 |
| 200-Day Moving Average | 3,617.02 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 839,620 |
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 596.07 billion and earned 45.04 billion in profits. Earnings per share was 144.10.
| Revenue | 596.07B |
| Gross Profit | 159.48B |
| Operating Income | 67.82B |
| Pretax Income | 65.55B |
| Net Income | 45.04B |
| EBITDA | 92.68B |
| EBIT | 67.82B |
| Earnings Per Share (EPS) | 144.10 |
Balance Sheet
The company has 105.62 billion in cash and 315.41 billion in debt, giving a net cash position of -209.78 billion or -671.26 per share.
| Cash & Cash Equivalents | 105.62B |
| Total Debt | 315.41B |
| Net Cash | -209.78B |
| Net Cash Per Share | -671.26 |
| Equity (Book Value) | 292.57B |
| Book Value Per Share | 932.48 |
| Working Capital | -8.43B |
Cash Flow
In the last 12 months, operating cash flow was 68.04 billion and capital expenditures -10.04 billion, giving a free cash flow of 58.00 billion.
| Operating Cash Flow | 68.04B |
| Capital Expenditures | -10.04B |
| Free Cash Flow | 58.00B |
| FCF Per Share | 185.59 |
Margins
Gross margin is 26.75%, with operating and profit margins of 11.38% and 7.56%.
| Gross Margin | 26.75% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.00% |
| Profit Margin | 7.56% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.38% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.22% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |