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STOCKS

Scala, Inc. (JP:4845)

:4845

4845

Scala, Inc.

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Scala, Inc. (4845) Ratios

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Scala, Inc. Ratios

JP:4845's free cash flow for Q3 2024 was ¥0.43. For the 2024 fiscal year, JP:4845's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.80	1.80	2.03	2.64	1.44
Quick Ratio	1.75	1.75	1.98	2.60	1.42
Cash Ratio	1.36	1.36	1.62	2.00	0.96
Solvency Ratio	0.06	0.06	0.01	0.35	0.05
Operating Cash Flow Ratio	0.11	0.11	0.35	0.15	0.14
Short-Term Operating Cash Flow Coverage	0.19	0.19	0.62	0.21	0.24
Net Current Asset Value	¥ 53.69M	¥ 53.69M	¥ 220.14M	¥ 3.13B	¥ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.42	0.46
Debt-to-Equity Ratio	1.01	1.01	1.07	0.84	1.56
Debt-to-Capital Ratio	0.50	0.50	0.52	0.46	0.61
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.30	0.20	0.34
Financial Leverage Ratio	2.34	2.34	2.40	2.00	3.37
Debt Service Coverage Ratio	0.29	0.29	0.16	0.33	0.06
Interest Coverage Ratio	4.82	4.82	-9.59	4.33	22.75
Debt to Market Cap	0.46	0.46	0.55	0.45	0.73
Interest Debt Per Share	458.83	458.83	526.93	491.48	665.05
Net Debt to EBITDA	0.15	0.15	-0.75	-1.46	6.18
Profitability Margins
Gross Profit Margin	40.61%	40.61%	41.36%	41.62%	35.13%
EBIT Margin	3.36%	3.36%	-1.70%	4.95%	1.42%
EBITDA Margin	8.24%	8.24%	4.96%	9.66%	3.53%
Operating Profit Margin	2.05%	2.05%	-3.93%	2.52%	5.49%
Pretax Profit Margin	1.85%	1.85%	-4.11%	2.16%	5.33%
Net Profit Margin	-1.73%	-1.73%	-5.22%	35.09%	1.89%
Continuous Operations Profit Margin	2.12%	2.12%	-1.69%	8.29%	0.85%
Net Income Per EBT	-93.45%	-93.45%	126.97%	1625.26%	35.38%
EBT Per EBIT	90.11%	90.11%	104.66%	85.59%	97.16%
Return on Assets (ROA)	-1.19%	-1.19%	-2.51%	15.08%	1.29%
Return on Equity (ROE)	-2.79%	-2.79%	-6.02%	30.16%	4.34%
Return on Capital Employed (ROCE)	2.06%	2.06%	-2.65%	1.43%	5.58%
Return on Invested Capital (ROIC)	0.90%	0.90%	-1.91%	2.76%	2.85%
Return on Tangible Assets	-1.44%	-1.44%	-3.03%	16.84%	1.94%
Earnings Yield	-1.69%	-1.69%	-4.11%	23.10%	2.71%
Efficiency Ratios
Receivables Turnover	8.32	8.32	6.16	6.18	4.93
Payables Turnover	9.23	9.23	10.99	7.31	4.76
Inventory Turnover	23.26	23.26	20.37	25.69	54.99
Fixed Asset Turnover	5.30	5.30	3.51	2.77	4.89
Asset Turnover	0.69	0.69	0.48	0.43	0.68
Working Capital Turnover Ratio	2.37	2.37	1.41	1.49	3.87
Cash Conversion Cycle	20.03	20.03	43.93	23.35	4.10
Days of Sales Outstanding	43.88	43.88	59.22	59.04	74.11
Days of Inventory Outstanding	15.69	15.69	17.92	14.21	6.64
Days of Payables Outstanding	39.55	39.55	33.21	49.90	76.64
Operating Cycle	59.57	59.57	77.14	73.25	80.74
Cash Flow Ratios
Operating Cash Flow Per Share	34.71	34.71	116.16	41.06	65.01
Free Cash Flow Per Share	22.67	22.67	104.88	-2.85	14.89
CapEx Per Share	12.05	12.05	11.28	43.91	50.11
Free Cash Flow to Operating Cash Flow	0.65	0.65	0.90	-0.07	0.23
Dividend Paid and CapEx Coverage Ratio	0.72	0.72	2.46	0.56	0.86
Capital Expenditure Coverage Ratio	2.88	2.88	10.30	0.94	1.30
Operating Cash Flow Coverage Ratio	0.08	0.08	0.22	0.08	0.10
Operating Cash Flow to Sales Ratio	0.05	0.05	0.20	0.08	0.07
Free Cash Flow Yield	3.03%	3.03%	14.55%	-0.38%	2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-59.28	-59.28	-24.31	4.33	36.90
Price-to-Sales (P/S) Ratio	1.02	1.02	1.27	1.52	0.70
Price-to-Book (P/B) Ratio	1.65	1.65	1.46	1.31	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	33.00	33.00	6.87	-265.44	45.72
Price-to-Operating Cash Flow Ratio	21.55	21.55	6.21	18.41	10.48
Price-to-Earnings Growth (PEG) Ratio	1.03	1.03	0.21	<0.01	-0.55
Price-to-Fair Value	1.65	1.65	1.46	1.31	1.60
Enterprise Value Multiple	12.58	12.58	24.82	14.27	25.91
Enterprise Value	13.11B	13.11B	12.34B	12.04B	15.56B
EV to EBITDA	12.58	12.58	24.82	14.27	25.91
EV to Sales	1.04	1.04	1.23	1.38	0.91
EV to Free Cash Flow	33.39	33.39	6.67	-240.77	60.03
EV to Operating Cash Flow	21.80	21.80	6.02	16.70	13.75
Tangible Book Value Per Share	284.82	284.82	307.94	475.43	115.75
Shareholders’ Equity Per Share	452.12	452.12	492.59	578.96	425.44
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	0.09	-1.41	0.33
Revenue Per Share	729.90	729.90	567.90	497.60	978.45
Net Income Per Share	-12.62	-12.62	-29.66	174.62	18.46
Tax Burden	-0.93	-0.93	1.27	16.25	0.35
Interest Burden	0.55	0.55	2.42	0.44	3.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.39	0.39	0.41	0.40	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.08	-4.08	-3.74	0.24	1.25

Currency in JPY

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