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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 ¥7.02B. The enterprise value is ―.
Market Cap¥7.02B
Enterprise Value

Share Statistics

Scala, Inc. has 17,760,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,760,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scala, Inc.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -21.69%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-21.69%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee20.25M
Profits Per Employee-4.51M
Employee Count529
Asset Turnover0.84
Inventory Turnover18.06

Valuation Ratios

The current PE Ratio of Scala, Inc. is -4.16. Scala, Inc.’s PEG ratio is -0.56.
PE Ratio-4.16
PS Ratio0.00
PB Ratio2.70
Price to Fair Value2.77
Price to FCF68.85
Price to Operating Cash Flow76.75
PEG Ratio-0.56

Income Statement

In the last 12 months, Scala, Inc. had revenue of 10.71B and earned -2.89B in profits. Earnings per share was -166.58.
Revenue10.71B
Gross Profit4.09B
Operating Income-2.16B
Pretax Income-2.17B
Net Income-2.89B
EBITDA-1.47B
Earnings Per Share (EPS)-166.58

Cash Flow

In the last 12 months, operating cash flow was 153.80M and capital expenditures -57.48M, giving a free cash flow of 96.32M billion.
Operating Cash Flow153.80M
Free Cash Flow96.32M
Free Cash Flow per Share5.42

Dividends & Yields

Scala, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 6.77%
Dividend Per Share¥8
Dividend Yield6.77%
Payout Ratio-44.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-42.00%
50-Day Moving Average406.10
200-Day Moving Average433.94
Relative Strength Index (RSI)44.90
Average Volume (3m)45.91K

Important Dates

Scala, Inc. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Scala, Inc. as a current ratio of 1.65, with Debt / Equity ratio of 122.83%
Current Ratio1.65
Quick Ratio1.59
Debt to Market Cap0.48
Net Debt to EBITDA0.43
Interest Coverage Ratio-53.84

Taxes

In the past 12 months, Scala, Inc. has paid 194.13M in taxes.
Income Tax194.13M
Effective Tax Rate-0.09

Enterprise Valuation

Scala, Inc. EV to EBITDA ratio is -7.77, with an EV/FCF ratio of 74.75.
EV to Sales1.06
EV to EBITDA-7.77
EV to Free Cash Flow74.75
EV to Operating Cash Flow45.23

Balance Sheet

Scala, Inc. has ¥5.63B in cash and marketable securities with ¥5.36B in debt, giving a net cash position of -¥268.00M billion.
Cash & Marketable Securities¥5.63B
Total Debt¥5.36B
Net Cash-¥268.00M
Net Cash Per Share-¥15.09
Tangible Book Value Per Share¥200.45

Margins

Gross margin is 44.18%, with operating margin of -20.11%, and net profit margin of -26.95%.
Gross Margin44.18%
Operating Margin-20.11%
Pretax Margin-20.22%
Net Profit Margin-26.95%
EBITDA Margin-13.68%
EBIT Margin-19.85%

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-15.71%
EPS Growth Forecast65.07%

Scores

Smart ScoreN/A
AI Score55
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