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Scala, Inc. (4845) AI Stock Analysis
Scala, Inc.
(TSE/TYO:4845)
The overall score of 62 reflects a company with a recovering but low-quality financial profile, offset by attractive valuation and bullish technical momentum. The most significant factor is the weak cash flow generation, which undermines the reported profit recovery and is a major risk. Positively, the low P/E ratio and high dividend yield provide a margin of safety, and the stock's recent price trend is strong, though overbought conditions warrant caution.
Scala, Inc. (4845) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.48B
- Dividend Yield
- 5.31%
- Average Volume (3M)
- 63.78K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.47
- Revenue Growth
- 4.33%
- EPS Growth
- -62.93%
- Country
- Japan
- Employees
- 429
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Scala, Inc. Business Overview & Revenue Model
Company Description
Scala, Inc., founded in Tokyo in 1991, delivers Software-as-a-Service (SaaS) and Application Service Provider (ASP) solutions primarily focused on enhancing communication between corporations and individuals throughout Japan. The company organizes it...
Scala, Inc. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows a strong revenue recovery and return to profitability, but net margins are thin and earnings history is volatile. The balance sheet has improved significantly through deleveraging, yet return on equity remains low. Critically, cash flow is very weak, with operating cash flow declining sharply and not covering net income, indicating poor earnings quality.
Income Statement
58NeutralBalance Sheet
62PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.53B | 8.53B | 8.18B | 10.71B | 11.84B | 9.57B |
| Gross Profit | 4.08B | 4.08B | 3.95B | 4.56B | 4.47B | 3.63B |
| EBITDA | 851.61M | 846.44M | 1.05B | -1.42B | 1.22B | 514.27M |
| Net Income | 362.69M | 361.87M | 982.00M | -2.89B | -218.58M | -523.04M |
Balance Sheet | ||||||
| Total Assets | 10.38B | 10.38B | 10.32B | 12.80B | 18.32B | 20.82B |
| Cash, Cash Equivalents and Short-Term Investments | 4.73B | 4.73B | 4.59B | 6.82B | 7.74B | 9.63B |
| Total Debt | 4.56B | 4.56B | 4.21B | 6.19B | 7.89B | 9.25B |
| Total Liabilities | 5.58B | 5.58B | 5.48B | 8.23B | 10.23B | 11.81B |
| Stockholders Equity | 4.76B | 4.76B | 4.80B | 4.34B | 7.83B | 8.69B |
Cash Flow | ||||||
| Free Cash Flow | 83.13M | 83.13M | 512.00M | 152.34M | 392.66M | 1.85B |
| Operating Cash Flow | 190.67M | 190.67M | 589.00M | 251.77M | 601.36M | 2.05B |
| Investing Cash Flow | 65.31M | 65.31M | 778.00M | 161.98M | -214.87M | -1.89B |
| Financing Cash Flow | -109.79M | -109.79M | -3.60B | -1.35B | -2.25B | -339.02M |
Scala, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4845, the sentiment is Negative. The current price of 320.00 is below the 20-day moving average (MA) of 328.35, below the 50-day MA of 342.34, and below the 200-day MA of 343.03, indicating a bearish trend. The MACD of -5.65 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4845.
Scala, Inc. Peers Comparison
Overall Rating
JP:416878Outperform
JP:525667Neutral
JP:503366Neutral- JP:484562Neutral
JP:439761Neutral
JP:401557Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4168 | 78Outperform | JPY 9.55B | 8.46 | ― | 1.97% | 12.61% | 49.51% |
| JP:5256 | 67Neutral | JPY 3.89B | 71.48 | ― | ― | 23.30% | -70.98% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| JP:4845 | 62Neutral | JPY 5.69B | 15.30 | ― | 5.31% | 4.33% | -62.93% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 6.01B | 16.11 | ― | ― | 23.50% | 2.72% |
| JP:4015 | 57Neutral | JPY 8.38B | 19.74 | ― | ― | 8.88% | 191.06% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4845 | Scala, Inc. | 320.00 | -54.66 | -14.59% | |
| JP:4015 | Paycloud Holdings Inc. | 523.00 | 25.00 | 5.02% | |
| JP:4168 | Yappli, Inc. | 735.00 | -218.82 | -22.94% | |
| JP:4397 | TeamSpirit, Inc. | 364.00 | -143.00 | -28.21% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% | |
| JP:5256 | Fusic Co.,Ltd. | 3015.00 | 442.00 | 17.18% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 19, 2026