Scala Statistics

Total Valuation

Scala has a market cap or net worth of JPY 6.18 billion. The enterprise value is 6.14 billion.

Market Cap	6.18B
Enterprise Value	6.14B

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Scala has 17.37 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	17.37M
Shares Outstanding	17.37M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	5.00%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.31
P/TBV Ratio	1.71
P/FCF Ratio	294.43
P/OCF Ratio	32.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 292.48.

EV / Earnings	9.55
EV / Sales	0.83
EV / EBITDA	9.63
EV / EBIT	19.38
EV / FCF	292.48

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.91.

Current Ratio	1.81
Quick Ratio	1.65
Debt / Equity	0.91
Debt / EBITDA	6.75
Debt / FCF	205.14
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	16.59%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	18.10M
Profits Per Employee	1.58M
Employee Count	408
Asset Turnover	0.67
Inventory Turnover	8.96

Taxes

Income Tax	-253.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.19, so Scala's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.39%
50-Day Moving Average	375.92
200-Day Moving Average	399.62
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	60,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Scala had revenue of JPY 7.38 billion and earned 643.00 million in profits. Earnings per share was 30.56.

Revenue	7.38B
Gross Profit	3.64B
Operating Income	317.00M
Pretax Income	515.00M
Net Income	643.00M
EBITDA	638.00M
EBIT	317.00M
Earnings Per Share (EPS)	30.56

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 4.31 billion in debt, giving a net cash position of 76.00 million or 4.38 per share.

Cash & Cash Equivalents	4.38B
Total Debt	4.31B
Net Cash	76.00M
Net Cash Per Share	4.38
Equity (Book Value)	4.72B
Book Value Per Share	269.94
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.00 million and capital expenditures -167.00 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	188.00M
Capital Expenditures	-167.00M
Free Cash Flow	21.00M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 49.34%, with operating and profit margins of 4.29% and 8.71%.

Gross Margin	49.34%
Operating Margin	4.29%
Pretax Margin	6.98%
Profit Margin	8.71%
EBITDA Margin	8.64%
EBIT Margin	4.29%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	17.00
Dividend Yield	4.71%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	n/a
Payout Ratio	44.79%
Buyback Yield	-0.06%
Shareholder Yield	4.65%
Earnings Yield	10.40%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Scala has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6