S.Science Company, Ltd. (JP:5721)
:5721
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Total Valuation
S.Science Company, Ltd. has a market cap or net worth of ¥43.52B. The enterprise value is ¥9.17B.
Market Cap¥43.52B
Enterprise Value¥9.17B
Share Statistics
S.Science Company, Ltd. has 613,004,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding613,004,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.Science Company, Ltd.’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-2.66%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee53.39M
Profits Per Employee-93.69M
Employee Count27
Asset Turnover0.25
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of S.Science Company, Ltd. is ―. S.Science Company, Ltd.’s PEG ratio is -0.00189.
PE Ratio―
PS Ratio11.72
PB Ratio3.59
Price to Fair Value3.59
Price to FCF-93.57
Price to Operating Cash Flow0.00
PEG Ratio-0.00189
Income Statement
In the last 12 months, S.Science Company, Ltd. had revenue of 1.44B and earned -2.53B in profits. Earnings per share was -16.02.
Revenue1.44B
Gross Profit559.92M
Operating Income-146.09M
Pretax Income-2.53B
Net Income-2.53B
EBITDA-145.91M
Earnings Per Share (EPS)-16.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
S.Science Company, Ltd. pays an annual dividend of ¥0.5, resulting in a dividend yield of ―
Dividend Per Share¥0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-37.44%
50-Day Moving Average91.94
200-Day Moving Average114.77
Relative Strength Index (RSI)36.01
Average Volume (3m)16.50M
Important Dates
S.Science Company, Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
S.Science Company, Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 16.07%
Current Ratio2.39
Quick Ratio2.23
Debt to Market Cap0.04
Net Debt to EBITDA5.12
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, S.Science Company, Ltd. has paid 4.43M in taxes.
Income Tax4.43M
Effective Tax Rate>-0.01
Enterprise Valuation
S.Science Company, Ltd. EV to EBITDA ratio is -110.67, with an EV/FCF ratio of -89.43.
EV to Sales11.20
EV to EBITDA-110.67
EV to Free Cash Flow-89.43
EV to Operating Cash Flow198.84
Balance Sheet
S.Science Company, Ltd. has ¥2.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.15B billion.
Cash & Marketable Securities¥2.15B
Total Debt¥0.00
Net Cash¥2.15B
Net Cash Per Share¥3.51
Tangible Book Value Per Share¥29.78
Margins
Gross margin is 38.84%, with operating margin of -10.13%, and net profit margin of -175.50%.
Gross Margin38.84%
Operating Margin-10.13%
Pretax Margin-175.19%
Net Profit Margin-175.50%
EBITDA Margin-10.12%
EBIT Margin-10.13%
Analyst Forecast
The average price target for S.Science Company, Ltd. 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―
EPS Growth Forecast―