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STOCKS

Scala, Inc. (JP:4845)

:4845

4845

Scala, Inc.

RESEARCH TOOLSreports

Scala, Inc. (4845) Ratios

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Scala, Inc. Ratios

JP:4845's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:4845's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.74	1.65	1.80	2.03
Quick Ratio	1.58	1.62	1.59	1.75	1.98
Cash Ratio	1.19	1.35	1.24	1.36	1.62
Solvency Ratio	0.23	0.24	-0.27	0.06	0.01
Operating Cash Flow Ratio	0.13	0.17	0.05	0.11	0.35
Short-Term Operating Cash Flow Coverage	0.18	0.29	0.08	0.19	0.62
Net Current Asset Value	¥ 545.40M	¥ 512.00M	¥ 975.64M	¥ 53.69M	¥ 220.14M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.49	0.43	0.44
Debt-to-Equity Ratio	0.94	0.88	1.43	1.01	1.07
Debt-to-Capital Ratio	0.48	0.47	0.59	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.36	0.26	0.30
Financial Leverage Ratio	2.19	2.13	2.93	2.34	2.40
Debt Service Coverage Ratio	0.48	0.60	-0.49	0.29	0.16
Interest Coverage Ratio	8.52	10.14	-53.84	4.82	-9.59
Debt to Market Cap	0.53	0.41	0.48	0.46	0.55
Interest Debt Per Share	251.28	230.02	359.02	458.83	526.93
Net Debt to EBITDA	0.13	-0.36	0.43	0.13	-0.75
Profitability Margins
Gross Profit Margin	48.51%	48.32%	42.55%	40.61%	41.36%
EBIT Margin	9.41%	9.19%	-19.85%	3.36%	-1.70%
EBITDA Margin	12.89%	12.87%	-13.68%	8.24%	4.96%
Operating Profit Margin	6.56%	6.74%	-20.11%	2.05%	-3.93%
Pretax Profit Margin	8.78%	8.86%	-20.22%	1.85%	-4.11%
Net Profit Margin	12.04%	12.01%	-26.95%	-1.73%	-5.22%
Continuous Operations Profit Margin	11.35%	11.28%	-22.03%	2.12%	-1.69%
Net Income Per EBT	137.15%	135.45%	133.29%	-93.45%	126.97%
EBT Per EBIT	133.82%	131.58%	100.54%	90.11%	104.66%
Return on Assets (ROA)	9.36%	9.61%	-22.74%	-1.19%	-2.51%
Return on Equity (ROE)	20.74%	20.45%	-66.56%	-2.79%	-6.02%
Return on Capital Employed (ROCE)	7.84%	8.07%	-29.98%	2.70%	-1.29%
Return on Invested Capital (ROIC)	5.69%	6.05%	-19.91%	1.49%	-0.82%
Return on Tangible Assets	10.47%	10.72%	-24.88%	-1.44%	-3.03%
Earnings Yield	14.56%	13.20%	-24.03%	-1.69%	-4.11%
Efficiency Ratios
Receivables Turnover	6.40	11.14	8.10	8.32	6.16
Payables Turnover	5.79	18.95	7.85	9.23	10.99
Inventory Turnover	9.36	10.78	16.79	23.26	20.37
Fixed Asset Turnover	5.15	5.61	15.54	5.30	3.51
Asset Turnover	0.78	0.80	0.84	0.69	0.48
Working Capital Turnover Ratio	3.15	2.68	2.62	2.37	1.41
Cash Conversion Cycle	32.99	47.34	20.29	18.37	21.01
Days of Sales Outstanding	57.04	32.76	45.07	42.69	61.58
Days of Inventory Outstanding	38.98	33.85	21.74	16.00	17.73
Days of Payables Outstanding	63.03	19.26	46.52	40.33	58.30
Operating Cycle	96.02	66.60	66.81	58.70	79.31
Cash Flow Ratios
Operating Cash Flow Per Share	25.50	31.82	14.52	34.71	116.16
Free Cash Flow Per Share	19.40	27.66	8.78	22.67	104.88
CapEx Per Share	6.10	4.16	5.73	12.05	11.28
Free Cash Flow to Operating Cash Flow	0.76	0.87	0.61	0.65	0.90
Dividend Paid and CapEx Coverage Ratio	1.06	1.08	0.34	0.72	2.46
Capital Expenditure Coverage Ratio	4.18	7.65	2.53	2.88	10.30
Operating Cash Flow Coverage Ratio	0.10	0.14	0.04	0.08	0.22
Operating Cash Flow to Sales Ratio	0.06	0.07	0.02	0.05	0.20
Free Cash Flow Yield	5.22%	6.88%	1.27%	3.03%	14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.87	7.58	-4.16	-59.28	-24.31
Price-to-Sales (P/S) Ratio	0.83	0.91	1.12	1.02	1.27
Price-to-Book (P/B) Ratio	1.41	1.55	2.77	1.65	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	19.17	14.53	78.89	33.00	6.87
Price-to-Operating Cash Flow Ratio	14.59	12.63	47.73	21.55	6.21
Price-to-Earnings Growth (PEG) Ratio	-1.48	-0.06	>-0.01	1.03	0.21
Price-to-Fair Value	1.41	1.55	2.77	1.65	1.46
Enterprise Value Multiple	6.54	6.70	-7.77	12.58	24.82
Enterprise Value	6.59B	7.06B	11.39B	13.11B	12.34B
EV to EBITDA	6.54	6.70	-7.77	10.77	24.82
EV to Sales	0.84	0.86	1.06	1.11	1.29
EV to Free Cash Flow	19.56	13.78	74.75	33.39	6.67
EV to Operating Cash Flow	14.88	11.98	45.23	21.80	6.02
Tangible Book Value Per Share	204.57	203.80	200.45	284.82	307.94
Shareholders’ Equity Per Share	263.94	259.51	250.17	452.12	492.59
Tax and Other Ratios
Effective Tax Rate	-0.29	-0.27	-0.09	0.43	0.09
Revenue Per Share	450.16	441.91	617.84	729.90	567.90
Net Income Per Share	54.18	53.06	-166.53	-12.62	-29.66
Tax Burden	1.37	1.35	1.33	-0.58	2.48
Interest Burden	0.93	0.96	1.02	0.88	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.44	0.39	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	0.60	-0.09	-4.08	-3.74

Currency in JPY