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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 Q2 2025 was ¥0.45. For the 2025 fiscal year, JP:4845's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.81	1.74	1.65	1.80	2.03
Quick Ratio	1.69	1.62	1.59	1.75	1.98
Cash Ratio	1.32	1.35	1.24	1.36	1.62
Solvency Ratio	0.18	0.23	-0.27	0.06	0.01
Operating Cash Flow Ratio	0.06	0.17	0.05	0.11	0.35
Short-Term Operating Cash Flow Coverage	0.09	0.29	0.08	0.19	0.62
Net Current Asset Value	¥ 740.03M	¥ 420.33M	¥ 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	0.92	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	0.18	0.18	0.36	0.26	0.30
Financial Leverage Ratio	2.13	2.15	2.93	2.34	2.40
Debt Service Coverage Ratio	0.49	0.60	-0.49	0.34	0.16
Interest Coverage Ratio	5.23	10.14	-53.84	6.75	-4.68
Debt to Market Cap	0.52	0.41	0.48	0.46	0.55
Interest Debt Per Share	251.64	230.13	359.02	458.73	526.93
Net Debt to EBITDA	-0.09	-0.36	0.43	0.13	-0.75
Profitability Margins
Gross Profit Margin	49.35%	48.32%	42.55%	37.79%	37.98%
EBIT Margin	7.40%	9.19%	-19.85%	3.59%	-1.78%
EBITDA Margin	11.19%	12.87%	-13.68%	10.28%	5.20%
Operating Profit Margin	4.26%	6.74%	-20.11%	2.88%	-2.00%
Pretax Profit Margin	7.00%	8.86%	-20.22%	3.17%	-2.20%
Net Profit Margin	8.72%	12.01%	-26.95%	-1.85%	-5.47%
Continuous Operations Profit Margin	10.42%	11.28%	-22.03%	2.26%	-1.77%
Net Income Per EBT	124.60%	135.45%	133.29%	-58.31%	247.98%
EBT Per EBIT	164.18%	131.58%	100.54%	110.00%	109.97%
Return on Assets (ROA)	6.44%	9.52%	-22.74%	-1.19%	-2.51%
Return on Equity (ROE)	13.95%	20.44%	-66.56%	-2.79%	-6.02%
Return on Capital Employed (ROCE)	4.71%	7.96%	-29.98%	2.70%	-1.29%
Return on Invested Capital (ROIC)	3.45%	5.99%	-19.91%	1.49%	-0.82%
Return on Tangible Assets	7.20%	10.61%	-24.88%	-1.44%	-3.03%
Earnings Yield	10.44%	13.20%	-24.03%	-1.69%	-4.11%
Efficiency Ratios
Receivables Turnover	6.76	11.14	8.10	8.55	5.93
Payables Turnover	5.95	18.95	7.85	9.05	6.26
Inventory Turnover	8.96	10.76	16.79	22.81	20.59
Fixed Asset Turnover	5.09	5.60	15.54	4.96	3.36
Asset Turnover	0.74	0.79	0.84	0.65	0.46
Working Capital Turnover Ratio	2.86	2.68	2.62	2.22	1.35
Cash Conversion Cycle	33.35	47.43	20.29	18.37	21.01
Days of Sales Outstanding	53.98	32.76	45.07	42.69	61.58
Days of Inventory Outstanding	40.75	33.93	21.74	16.00	17.73
Days of Payables Outstanding	61.38	19.26	46.52	40.33	58.30
Operating Cycle	94.73	66.69	66.81	58.70	79.31
Cash Flow Ratios
Operating Cash Flow Per Share	10.82	31.82	14.52	34.72	116.16
Free Cash Flow Per Share	1.20	27.66	8.78	22.67	104.88
CapEx Per Share	9.62	4.16	5.73	12.05	11.28
Free Cash Flow to Operating Cash Flow	0.11	0.87	0.61	0.65	0.90
Dividend Paid and CapEx Coverage Ratio	0.41	1.08	0.34	0.72	2.46
Capital Expenditure Coverage Ratio	1.12	7.65	2.53	2.88	10.30
Operating Cash Flow Coverage Ratio	0.04	0.14	0.04	0.08	0.22
Operating Cash Flow to Sales Ratio	0.03	0.07	0.02	0.05	0.21
Free Cash Flow Yield	0.34%	6.88%	1.27%	3.03%	14.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.52	7.58	-4.16	-59.27	-24.31
Price-to-Sales (P/S) Ratio	0.83	0.91	1.12	1.09	1.33
Price-to-Book (P/B) Ratio	1.31	1.55	2.77	1.65	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	295.38	14.53	78.89	32.99	6.87
Price-to-Operating Cash Flow Ratio	32.63	12.63	47.73	21.54	6.21
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.06	>-0.01	1.03	0.21
Price-to-Fair Value	1.31	1.55	2.77	1.65	1.46
Enterprise Value Multiple	7.33	6.70	-7.77	10.77	24.82
Enterprise Value	6.09B	7.06B	11.39B	13.11B	12.34B
EV to EBITDA	7.37	6.70	-7.77	10.77	24.82
EV to Sales	0.83	0.86	1.06	1.11	1.29
EV to Free Cash Flow	293.50	13.79	74.75	33.39	6.67
EV to Operating Cash Flow	32.42	11.98	45.23	21.80	6.02
Tangible Book Value Per Share	210.72	203.90	200.45	284.88	307.94
Shareholders’ Equity Per Share	269.89	259.56	250.17	452.21	492.59
Tax and Other Ratios
Effective Tax Rate	-0.49	-0.27	-0.09	0.29	0.20
Revenue Per Share	425.09	441.91	617.84	683.51	542.60
Net Income Per Share	37.07	53.06	-166.53	-12.62	-29.66
Tax Burden	1.25	1.35	1.33	-0.58	2.48
Interest Burden	0.95	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	0.27	0.60	-0.09	-4.08	-3.74

Currency in JPY