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S.Science Company, Ltd. (5721) Stock Statistics & Valuation Metrics
Total Valuation
S.Science Company, Ltd. has a market cap or net worth of JPY 6.58B. The enterprise value is JPY 10.96B.
- Market Cap
- JPY 6.58B
- Enterprise Value
- JPY 10.96B
Share Statistics
S.Science Company, Ltd. has 177,722,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 177,722,410
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 84.79M
- Profits Per Employee
- -148.81M
- Employee Count
- 17
- Asset Turnover
- 0.25
- Inventory Turnover
- 5.84
Valuation Ratios
The current PE Ratio of S.Science Company, Ltd. is -2.72. S.Science Company, Ltd.’s PEG ratio is -0.06.
- PE Ratio
- -2.72
- PS Ratio
- 3.58
- PB Ratio
- 1.45
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.06
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.
- Revenue
- 1.44B
- Gross Profit
- 559.92M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
S.Science Company, Ltd. pays an annual dividend of JPY 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -46.17%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- -58.18%
- 50-Day Moving Average
- 49.98
- 200-Day Moving Average
- 80.03
- Relative Strength Index (RSI)
- 34.35
- Average Volume (3m)
- 1.72M
Important Dates
S.Science Company, Ltd. 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
- Mar 28, 2018
Financial Position
S.Science Company, Ltd. as a current ratio of 2.39, with Debt / Equity ratio of 16.07%
- Current Ratio
- 2.39
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 5.12
- Interest Coverage Ratio
- -0.63
Taxes
In the past 12 months, S.Science Company, Ltd. has paid 4.43M in taxes.
- Income Tax
- 4.43M
- Effective Tax Rate
- -0.00
Enterprise Valuation
S.Science Company, Ltd. EV to EBITDA ratio is -22.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.24
- EV to EBITDA
- -22.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
S.Science Company, Ltd. has JPY 2.15B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.15B billion.
- Cash & Marketable Securities
- JPY 2.15B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.15B
- Net Cash Per Share
- JPY 12.10
- Tangible Book Value Per Share
- JPY 13.67
Margins
Gross margin is 39.35%, with operating margin of -14.13%, and net profit margin of -201.05%.
- Gross Margin
- 39.35%
- Operating Margin
- -14.13%
- Pretax Margin
- -200.74%
- Net Profit Margin
- -201.05%
- EBITDA Margin
- -14.12%
- EBIT Margin
- -14.13%
Scores
- Smart Score
- ―
- AI Score
- 40
