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STOCKS

SCAT Inc. (JP:3974)

:3974

3974

SCAT Inc.

RESEARCH TOOLSreports

SCAT Inc. (3974) Ratios

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SCAT Inc. Ratios

JP:3974's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:3974's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	3.85	3.35	3.70	2.90	3.12
Quick Ratio	3.76	3.22	3.64	2.83	3.07
Cash Ratio	3.01	2.57	2.95	2.31	2.69
Solvency Ratio	0.30	0.27	0.28	0.29	0.19
Operating Cash Flow Ratio	0.69	0.59	0.54	0.65	0.39
Short-Term Operating Cash Flow Coverage	4.58	4.50	3.66	5.51	0.96
Net Current Asset Value	¥ 655.17M	¥ 618.72M	¥ 570.42M	¥ 388.87M	¥ 755.08M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.06	0.08	0.15
Debt-to-Equity Ratio	0.05	0.06	0.09	0.13	0.23
Debt-to-Capital Ratio	0.05	0.05	0.09	0.12	0.19
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.06	0.09	0.10
Financial Leverage Ratio	1.45	1.49	1.52	1.61	1.59
Debt Service Coverage Ratio	4.40	4.28	4.38	5.12	0.93
Interest Coverage Ratio	164.56	146.87	114.58	101.77	74.37
Debt to Market Cap	0.06	0.07	0.17	0.17	0.28
Interest Debt Per Share	32.77	37.90	65.29	81.04	122.35
Net Debt to EBITDA	-3.25	-3.32	-3.17	-2.35	-4.13
Profitability Margins
Gross Profit Margin	39.93%	39.74%	38.45%	39.62%	41.88%
EBIT Margin	7.74%	7.28%	6.18%	8.93%	6.26%
EBITDA Margin	13.11%	12.96%	13.09%	15.03%	11.79%
Operating Profit Margin	7.90%	7.42%	5.70%	8.31%	8.66%
Pretax Profit Margin	7.75%	7.23%	6.13%	8.85%	6.15%
Net Profit Margin	5.18%	4.82%	3.86%	5.76%	3.89%
Continuous Operations Profit Margin	5.15%	4.82%	3.86%	5.76%	3.89%
Net Income Per EBT	66.81%	66.61%	63.00%	65.07%	63.29%
EBT Per EBIT	98.18%	97.48%	107.61%	106.52%	70.95%
Return on Assets (ROA)	4.62%	4.13%	3.39%	5.31%	2.90%
Return on Equity (ROE)	6.77%	6.16%	5.15%	8.56%	4.62%
Return on Capital Employed (ROCE)	8.17%	7.57%	5.85%	9.29%	7.96%
Return on Invested Capital (ROIC)	5.30%	4.92%	3.59%	5.90%	4.61%
Return on Tangible Assets	4.94%	4.43%	3.69%	5.88%	3.22%
Earnings Yield	7.45%	7.88%	9.24%	11.26%	5.64%
Efficiency Ratios
Receivables Turnover	11.13	10.05	10.97	11.13	11.70
Payables Turnover	32.30	23.14	31.16	36.03	27.45
Inventory Turnover	46.31	26.49	62.38	39.78	39.71
Fixed Asset Turnover	2.93	2.86	3.12	3.10	3.03
Asset Turnover	0.89	0.86	0.88	0.92	0.75
Working Capital Turnover Ratio	2.30	2.28	2.42	2.30	1.93
Cash Conversion Cycle	29.39	34.31	27.42	31.84	27.10
Days of Sales Outstanding	32.81	36.30	33.28	32.79	31.21
Days of Inventory Outstanding	7.88	13.78	5.85	9.17	9.19
Days of Payables Outstanding	11.30	15.77	11.71	10.13	13.30
Operating Cycle	40.69	50.08	39.13	41.97	40.40
Cash Flow Ratios
Operating Cash Flow Per Share	90.20	89.58	82.42	113.56	61.12
Free Cash Flow Per Share	54.70	54.32	31.95	82.07	33.13
CapEx Per Share	35.50	35.25	50.47	31.49	27.98
Free Cash Flow to Operating Cash Flow	0.61	0.61	0.39	0.72	0.54
Dividend Paid and CapEx Coverage Ratio	1.84	1.84	1.30	2.69	1.54
Capital Expenditure Coverage Ratio	2.54	2.54	1.63	3.61	2.18
Operating Cash Flow Coverage Ratio	2.79	2.39	1.27	1.41	0.50
Operating Cash Flow to Sales Ratio	0.11	0.11	0.09	0.12	0.10
Free Cash Flow Yield	9.34%	10.76%	8.24%	17.50%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	12.70	10.82	8.88	17.74
Price-to-Sales (P/S) Ratio	0.70	0.61	0.42	0.51	0.69
Price-to-Book (P/B) Ratio	0.90	0.78	0.56	0.76	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	10.71	9.30	12.14	5.71	13.01
Price-to-Operating Cash Flow Ratio	6.50	5.64	4.71	4.13	7.05
Price-to-Earnings Growth (PEG) Ratio	2.17	1.16	-0.34	0.08	-1.50
Price-to-Fair Value	0.90	0.78	0.56	0.76	0.82
Enterprise Value Multiple	2.05	1.40	0.02	1.05	1.72
Enterprise Value	709.41M	471.46M	6.69M	434.20M	523.78M
EV to EBITDA	2.05	1.40	0.02	1.05	1.72
EV to Sales	0.27	0.18	<0.01	0.16	0.20
EV to Free Cash Flow	4.14	2.75	0.07	1.77	3.82
EV to Operating Cash Flow	2.51	1.67	0.03	1.28	2.07
Tangible Book Value Per Share	590.66	582.06	611.38	519.15	442.80
Shareholders’ Equity Per Share	652.45	646.11	696.70	616.54	525.58
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.37	0.35	0.37
Revenue Per Share	842.47	825.69	928.76	916.66	624.62
Net Income Per Share	43.64	39.78	35.87	52.79	24.30
Tax Burden	0.67	0.67	0.63	0.65	0.63
Interest Burden	1.00	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	2.25	1.45	1.40	1.59

Currency in JPY