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Scroll Corporation (JP:8005)
:8005
Japanese Market
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Scroll Corporation (8005) Ratios

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Scroll Corporation Ratios

JP:8005's free cash flow for Q4 2024 was ¥0.38. For the 2024 fiscal year, JP:8005's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 1.99 2.19 2.67 1.73
Quick Ratio
1.74 1.57 1.72 2.06 1.32
Cash Ratio
0.38 0.41 0.62 0.59 0.43
Solvency Ratio
0.29 0.24 0.24 0.35 0.27
Operating Cash Flow Ratio
0.00 0.19 0.35 0.31 0.21
Short-Term Operating Cash Flow Coverage
0.00 1.14 1.95 49.48 0.92
Net Current Asset Value
¥ 19.04B¥ 16.34B¥ 14.95B¥ 12.56B¥ 8.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.11 0.12 0.15
Debt-to-Equity Ratio
<0.01 0.09 0.19 0.20 0.28
Debt-to-Capital Ratio
<0.01 0.08 0.16 0.17 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.09 0.17 0.10
Financial Leverage Ratio
1.47 1.60 1.66 1.66 1.87
Debt Service Coverage Ratio
461.93 1.56 1.70 65.83 1.45
Interest Coverage Ratio
497.36 408.69 306.05 259.26 254.66
Debt to Market Cap
0.00 0.09 0.21 0.21 0.20
Interest Debt Per Share
5.78 86.75 172.34 175.02 213.75
Net Debt to EBITDA
-0.83 -0.66 -0.60 -0.13 -0.08
Profitability Margins
Gross Profit Margin
41.24%39.44%37.05%37.31%37.37%
EBIT Margin
6.99%7.00%7.63%8.82%8.73%
EBITDA Margin
8.28%8.29%8.81%10.17%9.96%
Operating Profit Margin
6.46%6.66%7.56%8.60%8.67%
Pretax Profit Margin
6.92%6.98%7.60%8.78%8.69%
Net Profit Margin
4.64%4.57%5.15%6.86%6.08%
Continuous Operations Profit Margin
4.64%4.57%5.15%6.86%6.08%
Net Income Per EBT
67.01%65.46%67.72%78.13%69.98%
EBT Per EBIT
107.20%104.91%100.60%102.11%100.28%
Return on Assets (ROA)
7.21%6.85%7.84%11.23%10.39%
Return on Equity (ROE)
10.85%10.93%13.03%18.59%19.45%
Return on Capital Employed (ROCE)
14.12%15.15%16.69%18.59%23.63%
Return on Invested Capital (ROIC)
9.46%9.02%13.73%18.51%20.41%
Return on Tangible Assets
7.43%6.94%7.95%11.44%10.58%
Earnings Yield
10.08%11.06%14.77%19.23%13.77%
Efficiency Ratios
Receivables Turnover
4.24 4.20 7.44 7.41 7.85
Payables Turnover
20.25 18.42 18.84 17.22 18.72
Inventory Turnover
5.44 6.34 6.57 6.89 6.97
Fixed Asset Turnover
7.18 6.40 6.27 6.01 6.21
Asset Turnover
1.55 1.50 1.52 1.64 1.71
Working Capital Turnover Ratio
4.08 4.24 4.07 4.82 6.96
Cash Conversion Cycle
135.05 124.61 85.23 81.06 79.36
Days of Sales Outstanding
86.02 86.86 49.06 49.28 46.48
Days of Inventory Outstanding
67.06 57.56 55.54 52.98 52.37
Days of Payables Outstanding
18.03 19.81 19.37 21.19 19.50
Operating Cycle
153.08 144.42 104.61 102.25 98.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 98.84 167.56 106.44 114.21
Free Cash Flow Per Share
0.00 85.80 157.54 81.46 15.79
CapEx Per Share
0.00 13.04 10.02 24.98 98.42
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.94 0.77 0.14
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 2.26 1.22 1.03
Capital Expenditure Coverage Ratio
0.00 7.58 16.72 4.26 1.16
Operating Cash Flow Coverage Ratio
0.00 1.14 0.98 0.61 0.54
Operating Cash Flow to Sales Ratio
0.00 0.04 0.07 0.05 0.05
Free Cash Flow Yield
0.00%9.03%19.50%9.78%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.93 9.05 6.77 5.20 7.26
Price-to-Sales (P/S) Ratio
0.46 0.41 0.35 0.36 0.44
Price-to-Book (P/B) Ratio
1.05 0.99 0.88 0.97 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.07 5.13 10.23 68.83
Price-to-Operating Cash Flow Ratio
0.00 9.61 4.82 7.83 9.52
Price-to-Earnings Growth (PEG) Ratio
-1.23 -0.75 -0.27 0.74 0.01
Price-to-Fair Value
1.05 0.99 0.88 0.97 1.41
Enterprise Value Multiple
4.77 4.33 3.36 3.38 4.35
Enterprise Value
33.42B 28.61B 23.96B 27.98B 36.94B
EV to EBITDA
4.76 4.33 3.36 3.38 4.35
EV to Sales
0.39 0.36 0.30 0.34 0.43
EV to Free Cash Flow
0.00 9.60 4.35 9.85 67.54
EV to Operating Cash Flow
0.00 8.33 4.09 7.54 9.34
Tangible Book Value Per Share
1.03K 940.94 893.99 835.91 742.92
Shareholders’ Equity Per Share
1.08K 960.83 916.03 861.49 769.28
Tax and Other Ratios
Effective Tax Rate
0.33 0.35 0.32 0.22 0.30
Revenue Per Share
2.46K 2.30K 2.32K 2.33K 2.46K
Net Income Per Share
114.20 105.03 119.38 160.19 149.63
Tax Burden
0.67 0.65 0.68 0.78 0.70
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.15 0.15 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 0.94 0.95 0.52 0.53
Currency in JPY
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