TipRanks
Scala, Inc. (JP:4845)
:4845
Japanese Market
4845
Scala, Inc.
RESEARCH TOOLSreports
Want to see JP:4845 full AI Analyst Report?

Scala, Inc. (4845) Ratios

0 Followers

Scala, Inc. Ratios

JP:4845's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, JP:4845'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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.74 1.65 1.80
Quick Ratio
 1.39 1.39 1.62 1.59 1.75
Cash Ratio
 1.11 1.11 1.35 1.24 1.36
Solvency Ratio
 0.13 0.13 0.23 -0.27 0.06
Operating Cash Flow Ratio
 0.04 0.04 0.17 0.05 0.11
Short-Term Operating Cash Flow Coverage
 0.06 0.06 0.29 0.08 0.19
Net Current Asset Value
¥ 796.48M¥ 796.48M¥ 420.33M¥ 975.64M¥ 53.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.41 0.49 0.43
Debt-to-Equity Ratio
 0.96 0.96 0.88 1.43 1.01
Debt-to-Capital Ratio
 0.49 0.49 0.47 0.59 0.50
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.18 0.36 0.26
Financial Leverage Ratio
 2.18 2.18 2.15 2.93 2.34
Debt Service Coverage Ratio
 0.22 0.21 0.60 -0.49 0.34
Interest Coverage Ratio
 9.27 9.27 10.14 -53.84 6.75
Debt to Market Cap
 0.68 0.71 0.44 0.48 0.46
Interest Debt Per Share
 268.28 267.01 245.38 359.02 458.73
Net Debt to EBITDA
 -0.20 -0.20 -0.36 0.43 0.13
Profitability Margins
Gross Profit Margin
47.85%47.85%48.32%42.55%37.79%
EBIT Margin
5.97%5.91%9.19%-19.85%3.59%
EBITDA Margin
9.98%9.92%12.87%-13.68%10.28%
Operating Profit Margin
5.91%5.91%6.74%-20.11%2.88%
Pretax Profit Margin
5.74%5.75%8.86%-20.22%3.17%
Net Profit Margin
4.25%4.24%12.01%-26.95%-1.85%
Continuous Operations Profit Margin
4.37%4.37%11.28%-22.03%2.26%
Net Income Per EBT
74.02%73.72%135.45%133.29%-58.31%
EBT Per EBIT
97.19%97.35%131.58%100.54%110.00%
Return on Assets (ROA)
3.49%3.49%9.52%-22.74%-1.19%
Return on Equity (ROE)
7.77%7.61%20.44%-66.56%-2.79%
Return on Capital Employed (ROCE)
8.26%8.26%7.96%-29.98%2.70%
Return on Invested Capital (ROIC)
4.06%4.05%5.99%-19.91%1.49%
Return on Tangible Assets
3.91%3.90%10.61%-24.88%-1.44%
Earnings Yield
6.04%6.42%14.07%-24.03%-1.69%
Efficiency Ratios
Receivables Turnover
 9.06 9.06 11.14 8.10 8.55
Payables Turnover
 8.38 8.38 18.95 7.85 9.05
Inventory Turnover
 9.78 9.78 10.76 16.79 22.81
Fixed Asset Turnover
 6.70 6.70 5.60 15.54 4.96
Asset Turnover
 0.82 0.82 0.79 0.84 0.65
Working Capital Turnover Ratio
 3.98 3.71 2.68 2.62 2.22
Cash Conversion Cycle
 34.10 34.10 47.43 20.29 18.37
Days of Sales Outstanding
 40.31 40.30 32.76 45.07 42.69
Days of Inventory Outstanding
 37.33 37.33 33.93 21.74 16.00
Days of Payables Outstanding
 43.53 43.53 19.26 46.52 40.33
Operating Cycle
 77.63 77.63 66.69 66.81 58.70
Cash Flow Ratios
Operating Cash Flow Per Share
 11.07 11.02 33.93 14.52 34.72
Free Cash Flow Per Share
 4.83 4.81 29.50 8.78 22.67
CapEx Per Share
 6.25 6.22 4.44 5.73 12.05
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.87 0.61 0.65
Dividend Paid and CapEx Coverage Ratio
 0.47 0.47 1.08 0.34 0.72
Capital Expenditure Coverage Ratio
 1.77 1.77 7.65 2.53 2.88
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.14 0.04 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.07 0.02 0.05
Free Cash Flow Yield
1.39%1.47%7.34%1.27%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.64 15.58 7.10 -4.16 -59.27
Price-to-Sales (P/S) Ratio
 0.70 0.66 0.85 1.12 1.09
Price-to-Book (P/B) Ratio
 1.26 1.19 1.45 2.77 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 71.67 67.84 13.63 78.89 32.99
Price-to-Operating Cash Flow Ratio
 31.42 29.58 11.85 47.73 21.54
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.25 -0.05 >-0.01 1.03
Price-to-Fair Value
 1.26 1.19 1.45 2.77 1.65
Enterprise Value Multiple
 6.80 6.46 6.26 -7.77 10.77
Enterprise Value
 5.81B 5.47B 6.60B 11.39B 13.11B
EV to EBITDA
 6.82 6.46 6.26 -7.77 10.77
EV to Sales
 0.68 0.64 0.81 1.06 1.11
EV to Free Cash Flow
 69.84 65.81 12.88 74.75 33.39
EV to Operating Cash Flow
 30.45 28.69 11.20 45.23 21.80
Tangible Book Value Per Share
 215.05 214.04 217.41 200.45 284.88
Shareholders’ Equity Per Share
 276.22 274.92 276.75 250.17 452.21
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.27 -0.09 0.29
Revenue Per Share
 495.62 493.33 471.18 617.84 683.51
Net Income Per Share
 21.07 20.92 56.57 -166.53 -12.62
Tax Burden
 0.74 0.74 1.35 1.33 -0.58
Interest Burden
 0.96 0.97 0.96 1.02 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.42 0.44 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.53 0.60 -0.09 -4.08
Currency in JPY