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Scala, Inc. (JP:4845)
:4845
Japanese Market
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Scala, Inc. (4845) Stock Statistics & Valuation Metrics

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Total Valuation

Scala, Inc. has a market cap or net worth of ¥6.15B. The enterprise value is ¥5.45K.
Market Cap¥6.15B
Enterprise Value¥5.45K

Share Statistics

Scala, Inc. has 17,769,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,769,459
Owned by Insiders
Owned by Institutions

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 Employee20.92M
Profits Per Employee887.16K
Employee Count408
Asset Turnover0.82
Inventory Turnover9.78

Valuation Ratios

The current PE Ratio of Scala, Inc. is 16.7. Scala, Inc.’s PEG ratio is -0.25.
PE Ratio16.7
PS Ratio0.66
PB Ratio1.19
Price to Fair Value1.19
Price to FCF67.84
Price to Operating Cash Flow31.60
PEG Ratio-0.25

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.
Revenue8.53B
Gross Profit4.08B
Operating Income504.20M
Pretax Income490.83M
Net Income361.87M
EBITDA846.44M
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 Flow190.67M
Free Cash Flow83.13M
Free Cash Flow per Share4.68

Dividends & Yields

Scala, Inc. pays an annual dividend of ¥9, resulting in a dividend yield of 4.86%
Dividend Per Share¥9
Dividend Yield4.86%
Payout Ratio81.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change-13.21%
50-Day Moving Average343.32
200-Day Moving Average348.75
Relative Strength Index (RSI)52.89
Average Volume (3m)48.76K

Important Dates

Scala, Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

Scala, Inc. as a current ratio of 1.49, with Debt / Equity ratio of 95.98%
Current Ratio1.49
Quick Ratio1.39
Debt to Market Cap0.71
Net Debt to EBITDA-0.20
Interest Coverage Ratio9.27

Taxes

In the past 12 months, Scala, Inc. has paid 118.17M in taxes.
Income Tax118.17M
Effective Tax Rate0.24

Enterprise Valuation

Scala, Inc. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 65.81.
EV to Sales0.64
EV to EBITDA6.46
EV to Free Cash Flow65.81
EV to Operating Cash Flow28.69

Balance Sheet

Scala, Inc. has ¥4.73B in cash and marketable securities with ¥4.56B in debt, giving a net cash position of ¥168.86M billion.
Cash & Marketable Securities¥4.73B
Total Debt¥4.56B
Net Cash¥168.86M
Net Cash Per Share¥9.50
Tangible Book Value Per Share¥214.04

Margins

Gross margin is 47.85%, with operating margin of 5.91%, and net profit margin of 4.24%.
Gross Margin47.85%
Operating Margin5.91%
Pretax Margin5.75%
Net Profit Margin4.24%
EBITDA Margin9.92%
EBIT Margin5.91%

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 Forecast4.33%
EPS Growth Forecast-63.02%

Scores

Smart ScoreN/A
AI Score