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Scala, Inc. (JP:4845)
:4845
Japanese Market
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Scala, Inc. (4845) Ratios

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Scala, Inc. Ratios

JP:4845's free cash flow for Q4 2024 was ¥0.84. For the 2024 fiscal year, JP:4845's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.65 1.80 2.03 2.64
Quick Ratio
1.62 1.59 1.75 1.98 2.60
Cash Ratio
1.35 1.24 1.36 1.62 2.00
Solvency Ratio
0.24 -0.27 0.06 0.01 0.35
Operating Cash Flow Ratio
0.17 0.05 0.11 0.35 0.15
Short-Term Operating Cash Flow Coverage
0.29 0.08 0.19 0.62 0.21
Net Current Asset Value
¥ 512.00M¥ 975.64M¥ 53.69M¥ 220.14M¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.49 0.43 0.44 0.42
Debt-to-Equity Ratio
0.88 1.43 1.01 1.07 0.84
Debt-to-Capital Ratio
0.47 0.59 0.50 0.52 0.46
Long-Term Debt-to-Capital Ratio
0.18 0.36 0.26 0.30 0.20
Financial Leverage Ratio
2.13 2.93 2.34 2.40 2.00
Debt Service Coverage Ratio
0.60 -0.49 0.29 0.16 0.33
Interest Coverage Ratio
10.00 -53.84 4.82 -9.59 4.33
Debt to Market Cap
0.44 0.48 0.46 0.55 0.45
Interest Debt Per Share
211.89 359.02 458.83 526.93 491.48
Net Debt to EBITDA
-0.37 0.43 0.15 -0.75 -1.46
Profitability Margins
Gross Profit Margin
48.32%42.55%40.61%41.36%41.62%
EBIT Margin
9.65%-19.85%3.36%-1.70%4.95%
EBITDA Margin
12.83%-13.68%8.24%4.96%9.66%
Operating Profit Margin
6.74%-20.11%2.05%-3.93%2.52%
Pretax Profit Margin
8.86%-20.22%1.85%-4.11%2.16%
Net Profit Margin
12.01%-26.95%-1.73%-5.22%35.09%
Continuous Operations Profit Margin
10.65%-22.03%2.12%-1.69%8.29%
Net Income Per EBT
135.49%133.29%-93.45%126.97%1625.26%
EBT Per EBIT
131.58%100.54%90.11%104.66%85.59%
Return on Assets (ROA)
9.61%-22.74%-1.19%-2.51%15.08%
Return on Equity (ROE)
22.43%-66.56%-2.79%-6.02%30.16%
Return on Capital Employed (ROCE)
8.07%-29.98%2.06%-2.65%1.43%
Return on Invested Capital (ROIC)
7.70%-21.70%0.90%-1.91%2.76%
Return on Tangible Assets
10.72%-24.88%-1.44%-3.03%16.84%
Earnings Yield
12.16%-24.03%-1.69%-4.11%23.10%
Efficiency Ratios
Receivables Turnover
11.14 8.10 8.32 6.16 6.18
Payables Turnover
7.63 7.85 9.23 10.99 7.31
Inventory Turnover
10.78 16.79 23.26 20.37 25.69
Fixed Asset Turnover
5.61 15.54 5.30 3.51 2.77
Asset Turnover
0.80 0.84 0.69 0.48 0.43
Working Capital Turnover Ratio
2.97 2.62 2.37 1.41 1.49
Cash Conversion Cycle
18.77 20.29 20.03 43.93 23.35
Days of Sales Outstanding
32.76 45.07 43.88 59.22 59.04
Days of Inventory Outstanding
33.85 21.74 15.69 17.92 14.21
Days of Payables Outstanding
47.84 46.52 39.55 33.21 49.90
Operating Cycle
66.61 66.81 59.57 77.14 73.25
Cash Flow Ratios
Operating Cash Flow Per Share
29.33 14.52 34.71 116.16 41.06
Free Cash Flow Per Share
25.48 8.78 22.67 104.88 -2.85
CapEx Per Share
3.85 5.73 12.05 11.28 43.91
Free Cash Flow to Operating Cash Flow
0.87 0.61 0.65 0.90 -0.07
Dividend Paid and CapEx Coverage Ratio
1.08 0.34 0.72 2.46 0.56
Capital Expenditure Coverage Ratio
7.61 2.53 2.88 10.30 0.94
Operating Cash Flow Coverage Ratio
0.14 0.04 0.08 0.22 0.08
Operating Cash Flow to Sales Ratio
0.07 0.02 0.05 0.20 0.08
Free Cash Flow Yield
7.34%1.27%3.03%14.55%-0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.06 -4.16 -59.28 -24.31 4.33
Price-to-Sales (P/S) Ratio
0.84 1.12 1.02 1.27 1.52
Price-to-Book (P/B) Ratio
1.65 2.77 1.65 1.46 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
13.36 78.89 33.00 6.87 -265.44
Price-to-Operating Cash Flow Ratio
13.43 47.73 21.55 6.21 18.41
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 1.03 0.21 <0.01
Price-to-Fair Value
1.65 2.77 1.65 1.46 1.31
Enterprise Value Multiple
6.15 -7.77 12.58 24.82 14.27
Enterprise Value
6.60B 11.39B 13.11B 12.34B 12.04B
EV to EBITDA
6.29 -7.77 12.58 24.82 14.27
EV to Sales
0.81 1.06 1.04 1.23 1.38
EV to Free Cash Flow
12.88 74.75 33.39 6.67 -240.77
EV to Operating Cash Flow
11.19 45.23 21.80 6.02 16.70
Tangible Book Value Per Share
187.70 200.45 284.82 307.94 475.43
Shareholders’ Equity Per Share
239.00 250.17 452.12 492.59 578.96
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.09 0.43 0.09 -1.41
Revenue Per Share
406.98 617.84 729.90 567.90 497.60
Net Income Per Share
48.88 -166.53 -12.62 -29.66 174.62
Tax Burden
1.35 1.33 -0.93 1.27 16.25
Interest Burden
0.92 1.02 0.55 2.42 0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.44 0.39 0.41 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.57 -0.09 -4.08 -3.74 0.24
Currency in JPY
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