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

Scala, Inc. (4845) Stock Statistics & Valuation Metrics

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Total Valuation

Scala, Inc. has a market cap or net worth of ¥6.61B. The enterprise value is ¥7.13B.
Market Cap¥6.61B
Enterprise Value¥7.13B

Share Statistics

Scala, Inc. has 17,768,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,768,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scala, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee15.46M
Profits Per Employee1.86M
Employee Count529
Asset Turnover0.80
Inventory Turnover10.78

Valuation Ratios

The current PE Ratio of Scala, Inc. is 10.0. Scala, Inc.’s PEG ratio is -0.06.
PE Ratio10.0
PS Ratio0.91
PB Ratio1.55
Price to Fair Value1.55
Price to FCF14.53
Price to Operating Cash Flow34.01
PEG Ratio-0.06

Income Statement

In the last 12 months, Scala, Inc. had revenue of 8.18B and earned 982.00M in profits. Earnings per share was 53.06.
Revenue8.18B
Gross Profit3.95B
Operating Income551.00M
Pretax Income725.00M
Net Income982.00M
EBITDA1.05B
Earnings Per Share (EPS)53.06

Cash Flow

In the last 12 months, operating cash flow was 187.91M and capital expenditures -167.16M, giving a free cash flow of 20.76M billion.
Operating Cash Flow187.91M
Free Cash Flow20.76M
Free Cash Flow per Share1.17

Dividends & Yields

Scala, Inc. pays an annual dividend of ¥8.5, resulting in a dividend yield of 4.25%
Dividend Per Share¥8.5
Dividend Yield4.25%
Payout Ratio30.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-6.98%
50-Day Moving Average380.01
200-Day Moving Average393.11
Relative Strength Index (RSI)31.76
Average Volume (3m)42.30K

Important Dates

Scala, Inc. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Scala, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 109.31%
Current Ratio1.74
Quick Ratio1.62
Debt to Market Cap0.41
Net Debt to EBITDA-0.36
Interest Coverage Ratio10.14

Taxes

In the past 12 months, Scala, Inc. has paid -198.13M in taxes.
Income Tax-198.13M
Effective Tax Rate-0.27

Enterprise Valuation

Scala, Inc. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 13.78.
EV to Sales0.86
EV to EBITDA6.70
EV to Free Cash Flow13.78
EV to Operating Cash Flow11.98

Balance Sheet

Scala, Inc. has ¥4.38B in cash and marketable securities with ¥5.12B in debt, giving a net cash position of -¥739.73M billion.
Cash & Marketable Securities¥4.38B
Total Debt¥5.12B
Net Cash-¥739.73M
Net Cash Per Share-¥41.63
Tangible Book Value Per Share¥203.80

Margins

Gross margin is 49.35%, with operating margin of 6.74%, and net profit margin of 12.01%.
Gross Margin49.35%
Operating Margin6.74%
Pretax Margin8.86%
Net Profit Margin12.01%
EBITDA Margin12.87%
EBIT Margin9.19%

Analyst Forecast

The average price target for Scala, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-24.66%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score