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S.Science Company, Ltd. (JP:5721)
:5721
RESEARCH TOOLSreports
Total Valuation
S.Science Company, Ltd. has a market cap or net worth of ¥52.39B. The enterprise value is ¥2.24B.
Market Cap¥52.39B
Enterprise Value¥2.24B
Share Statistics
S.Science Company, Ltd. has 141,593,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,593,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.Science Company, Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-10.37%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee23.50M
Profits Per Employee-3.56M
Employee Count27
Asset Turnover0.21
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of S.Science Company, Ltd. is -170.89. S.Science Company, Ltd.’s PEG ratio is 0.46.
PE Ratio-170.89
PS Ratio0.00
PB Ratio1.35
Price to Fair Value5.72
Price to FCF-24.79
Price to Operating Cash Flow-24.86
PEG Ratio0.46
Income Statement
In the last 12 months, S.Science Company, Ltd. had revenue of 634.43M and earned -96.11M in profits. Earnings per share was -0.68.
Revenue634.43M
Gross Profit71.83M
Operating Income-292.07M
Pretax Income-91.06M
Net Income-96.11M
EBITDA-89.66M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 726.00K and capital expenditures 0.00, giving a free cash flow of 726.00K billion.
Operating Cash Flow726.00K
Free Cash Flow726.00K
Free Cash Flow per Share<0.01
Dividends & Yields
S.Science Company, Ltd. pays an annual dividend of ¥0.5, resulting in a dividend yield of ―
Dividend Per Share¥0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change1336.36%
50-Day Moving Average123.18
200-Day Moving Average52.63
Relative Strength Index (RSI)65.26
Average Volume (3m)32.09M
Important Dates
S.Science Company, Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2018
Financial Position
S.Science Company, Ltd. as a current ratio of 87.53, with Debt / Equity ratio of 0.11%
Current Ratio87.53
Quick Ratio70.66
Debt to Market Cap0.00
Net Debt to EBITDA24.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, S.Science Company, Ltd. has paid 5.05M in taxes.
Income Tax5.05M
Effective Tax Rate-0.06
Enterprise Valuation
S.Science Company, Ltd. EV to EBITDA ratio is -158.87, with an EV/FCF ratio of -56.02.
EV to Sales22.45
EV to EBITDA-158.87
EV to Free Cash Flow-56.02
EV to Operating Cash Flow-56.21
Balance Sheet
S.Science Company, Ltd. has ¥2.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.15B billion.
Cash & Marketable Securities¥2.15B
Total Debt¥0.00
Net Cash-¥2.15B
Net Cash Per Share-¥15.18
Tangible Book Value Per Share¥20.28
Margins
Gross margin is 16.89%, with operating margin of -46.04%, and net profit margin of -15.15%.
Gross Margin16.89%
Operating Margin-46.04%
Pretax Margin-14.35%
Net Profit Margin-15.15%
EBITDA Margin-14.13%
EBIT Margin-14.35%
Analyst Forecast
The average price target for S.Science Company, Ltd. 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-24.20%
EPS Growth Forecast-82.44%