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Scala, Inc. (JP:4845)
:4845
Japanese Market
4845
Scala, Inc.
RESEARCH TOOLSreports
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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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