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Scroll Corporation (JP:8005)
:8005
Japanese Market
8005
Scroll Corporation
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Scroll Corporation (8005) Ratios

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Scroll Corporation Ratios

JP:8005's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:8005's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.01 2.01 2.16 1.99 2.19
Quick Ratio
 1.66 1.66 1.72 1.57 1.72
Cash Ratio
 0.55 0.55 0.45 0.41 0.62
Solvency Ratio
 0.18 0.18 0.27 0.24 0.24
Operating Cash Flow Ratio
 0.00 0.35 0.34 0.19 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.12K 1.14 1.95
Net Current Asset Value
¥ 18.19B¥ 18.19B¥ 18.53B¥ 16.34B¥ 14.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.06 0.11
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.09 0.19
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.08 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Financial Leverage Ratio
 1.57 1.57 1.55 1.60 1.66
Debt Service Coverage Ratio
 1.65K 1.65K 464.73 1.56 1.72
Interest Coverage Ratio
 1.91K 1.91K 610.90 408.69 306.05
Debt to Market Cap
 0.00 0.00 <0.01 0.09 0.21
Interest Debt Per Share
 0.09 0.09 0.44 86.75 172.34
Net Debt to EBITDA
 -1.59 -1.59 -1.13 -0.66 -0.59
Profitability Margins
Gross Profit Margin
41.43%41.43%41.22%39.44%37.05%
EBIT Margin
6.47%6.47%7.27%7.00%7.63%
EBITDA Margin
7.60%7.60%8.56%8.29%8.88%
Operating Profit Margin
6.47%6.47%7.27%6.66%7.56%
Pretax Profit Margin
5.14%5.14%7.55%6.98%7.60%
Net Profit Margin
3.13%3.13%5.08%4.57%5.15%
Continuous Operations Profit Margin
3.13%3.13%5.08%4.57%5.15%
Net Income Per EBT
60.81%60.81%67.24%65.46%67.72%
EBT Per EBIT
79.47%79.47%103.88%104.91%100.60%
Return on Assets (ROA)
4.69%4.69%7.54%6.85%7.84%
Return on Equity (ROE)
7.40%7.34%11.70%10.93%13.03%
Return on Capital Employed (ROCE)
14.55%14.55%15.78%15.15%16.69%
Return on Invested Capital (ROIC)
8.85%8.85%10.61%9.01%10.45%
Return on Tangible Assets
4.76%4.76%7.69%6.94%7.95%
Earnings Yield
5.02%6.07%12.28%11.06%14.77%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 4.07 4.20 5.14
Payables Turnover
 18.35 18.35 18.82 18.42 18.84
Inventory Turnover
 7.51 7.51 6.30 6.34 6.57
Fixed Asset Turnover
 7.06 7.06 7.07 6.40 6.27
Asset Turnover
 1.50 1.50 1.48 1.50 1.52
Working Capital Turnover Ratio
 4.46 4.36 4.33 4.24 4.07
Cash Conversion Cycle
 109.29 109.29 128.09 124.61 107.17
Days of Sales Outstanding
 80.57 80.57 89.59 86.86 71.00
Days of Inventory Outstanding
 48.61 48.61 57.89 57.56 55.54
Days of Payables Outstanding
 19.89 19.89 19.40 19.81 19.37
Operating Cycle
 129.18 129.18 147.49 144.42 126.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 202.25 178.17 98.84 167.56
Free Cash Flow Per Share
 0.00 181.91 173.69 85.80 157.54
CapEx Per Share
 0.00 20.34 4.48 13.04 10.02
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.97 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.61 3.84 1.32 2.26
Capital Expenditure Coverage Ratio
 0.00 9.94 39.77 7.58 16.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.22K 1.14 0.98
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.04 0.07
Free Cash Flow Yield
0.00%13.68%17.18%9.03%19.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.94 16.49 8.14 9.05 6.77
Price-to-Sales (P/S) Ratio
 0.62 0.52 0.41 0.41 0.35
Price-to-Book (P/B) Ratio
 1.46 1.21 0.95 0.99 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.31 5.82 11.07 5.13
Price-to-Operating Cash Flow Ratio
 0.00 6.58 5.67 9.61 4.82
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.47 0.45 -0.75 -0.27
Price-to-Fair Value
 1.46 1.21 0.95 0.99 0.88
Enterprise Value Multiple
 6.62 5.19 3.70 4.33 3.33
Enterprise Value
 44.53B 34.91B 26.63B 28.61B 23.96B
EV to EBITDA
 6.62 5.19 3.70 4.33 3.33
EV to Sales
 0.50 0.39 0.32 0.36 0.30
EV to Free Cash Flow
 0.00 5.59 4.46 9.60 4.35
EV to Operating Cash Flow
 0.00 5.03 4.35 8.33 4.09
Tangible Book Value Per Share
 1.09K 1.07K 1.03K 940.94 893.99
Shareholders’ Equity Per Share
 1.12K 1.10K 1.06K 960.83 916.03
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.33 0.35 0.32
Revenue Per Share
 2.62K 2.58K 2.44K 2.30K 2.32K
Net Income Per Share
 81.95 80.68 124.15 105.03 119.38
Tax Burden
 0.61 0.61 0.67 0.65 0.68
Interest Burden
 0.79 0.79 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.34 0.17 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 2.51 1.44 0.94 0.95
Currency in JPY