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Scala, Inc. (4845) Stock Statistics & Valuation Metrics
Total Valuation
Scala, Inc. has a market cap or net worth of JPY 5.69B. The enterprise value is JPY 5.49B.
- Market Cap
- JPY 5.69B
- Enterprise Value
- JPY 5.49B
Share Statistics
Scala, Inc. has 17,770,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,770,060
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Scala, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.05%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.05%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 19.89M
- Profits Per Employee
- 843.51K
- Employee Count
- 429
- Asset Turnover
- 0.82
- Inventory Turnover
- 9.78
Valuation Ratios
The current PE Ratio of Scala, Inc. is 15.30. Scala, Inc.’s PEG ratio is -0.24.
- PE Ratio
- 15.30
- PS Ratio
- 0.64
- PB Ratio
- 1.16
- Price to FCF
- 65.90
- Price to Operating Cash Flow
- 28.90
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, Scala, Inc. had revenue of 8.53B and earned 361.87M in profits. Earnings per share was 20.92.
- Revenue
- 8.53B
- Gross Profit
- 4.08B
- Operating Income
- 504.20M
- Pretax Income
- 490.83M
- Net Income
- 361.87M
- EBITDA
- 846.44M
- Earnings Per Share (EPS)
- 20.92
Cash Flow
In the last 12 months, operating cash flow was 190.67M and capital expenditures -107.54M, giving a free cash flow of 83.13M billion.
- Operating Cash Flow
- 190.67M
- Free Cash Flow
- 83.13M
- Free Cash Flow per Share
- 4.83
Dividends & Yields
Scala, Inc. pays an annual dividend of JPY 8.50, resulting in a dividend yield of 5.31%
- Dividend Per Share
- JPY 8.50
- Dividend Yield
- 5.31%
- Payout Ratio
- 30.45%
- Free Cash Flow Yield
- 1.52%
- Earnings Yield
- 6.58%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -18.37%
- 50-Day Moving Average
- 341.92
- 200-Day Moving Average
- 341.32
- Relative Strength Index (RSI)
- 37.60
- Average Volume (3m)
- 63.78K
Important Dates
Scala, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Scala, Inc. as a current ratio of 1.49, with Debt / Equity ratio of 95.98%
- Current Ratio
- 1.49
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- 9.27
Taxes
In the past 12 months, Scala, Inc. has paid 118.17M in taxes.
- Income Tax
- 118.17M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Scala, Inc. EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 63.87.
- EV to Sales
- 0.62
- EV to EBITDA
- 6.23
- EV to Free Cash Flow
- 63.87
- EV to Operating Cash Flow
- 27.85
Balance Sheet
Scala, Inc. has JPY 4.73B in cash and marketable securities with JPY 4.56B in debt, giving a net cash position of JPY 168.86M billion.
- Cash & Marketable Securities
- JPY 4.73B
- Total Debt
- JPY 4.56B
- Net Cash
- JPY 168.86M
- Net Cash Per Share
- JPY 9.50
- Tangible Book Value Per Share
- JPY 215.05
Margins
Gross margin is 47.85%, with operating margin of 5.91%, and net profit margin of 4.25%.
- Gross Margin
- 47.85%
- Operating Margin
- 5.91%
- Pretax Margin
- 5.74%
- Net Profit Margin
- 4.25%
- EBITDA Margin
- 9.98%
- EBIT Margin
- 5.97%
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 Count
- ―
- Revenue Growth Forecast
- 4.33%
- EPS Growth Forecast
- -62.93%
Scores
- Smart Score
- ―
- AI Score
- 56