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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 ¥5.97B. The enterprise value is ¥5.97B.
Market Cap¥5.97B
Enterprise Value¥5.97B

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 0.20 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee20.05M
Profits Per Employee2.41M
Employee Count408
Asset Turnover0.79
Inventory Turnover10.76

Valuation Ratios

The current PE Ratio of Scala, Inc. is 9.7. Scala, Inc.’s PEG ratio is -0.06.
PE Ratio9.7
PS Ratio0.91
PB Ratio1.55
Price to Fair Value1.55
Price to FCF14.53
Price to Operating Cash Flow-44.62
PEG Ratio-0.06

Income Statement

In the last 12 months, Scala, Inc. had revenue of 8.18B and earned 982.00M in profits. Earnings per share was 53.06.
Revenue8.18B
Gross Profit3.95B
Operating Income551.00M
Pretax Income725.00M
Net Income982.00M
EBITDA1.05B
Earnings Per Share (EPS)53.06

Cash Flow

In the last 12 months, operating cash flow was -130.50M and capital expenditures -112.02M, giving a free cash flow of -242.52M billion.
Operating Cash Flow-130.50M
Free Cash Flow-242.52M
Free Cash Flow per Share-13.65

Dividends & Yields

Scala, Inc. pays an annual dividend of ¥8.5, resulting in a dividend yield of 5.09%
Dividend Per Share¥8.5
Dividend Yield5.09%
Payout Ratio30.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-18.90%
50-Day Moving Average329.73
200-Day Moving Average353.45
Relative Strength Index (RSI)48.81
Average Volume (3m)42.30K

Important Dates

Scala, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Scala, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 84.70%
Current Ratio1.74
Quick Ratio1.62
Debt to Market Cap0.41
Net Debt to EBITDA-0.36
Interest Coverage Ratio10.14

Taxes

In the past 12 months, Scala, Inc. has paid -198.13M in taxes.
Income Tax-198.13M
Effective Tax Rate-0.27

Enterprise Valuation

Scala, Inc. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 13.79.
EV to Sales0.86
EV to EBITDA6.70
EV to Free Cash Flow13.79
EV to Operating Cash Flow11.98

Balance Sheet

Scala, Inc. has ¥3.72B in cash and marketable securities with ¥3.94B in debt, giving a net cash position of -¥219.47M billion.
Cash & Marketable Securities¥3.72B
Total Debt¥3.94B
Net Cash-¥219.47M
Net Cash Per Share-¥12.35
Tangible Book Value Per Share¥203.90

Margins

Gross margin is 51.71%, with operating margin of 6.74%, and net profit margin of 12.01%.
Gross Margin51.71%
Operating Margin6.74%
Pretax Margin8.86%
Net Profit Margin12.01%
EBITDA Margin12.87%
EBIT Margin9.19%

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 Forecast-24.43%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score