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SCAT Inc.

SCAT Inc.

3974.T
SCAT Inc.JP flagTokyo Stock Exchange
585.00
JPY
-7.00
- -
1.83BMarket Cap

Total Valuation

SCAT Inc. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 331.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.83B
Enterprise Value331.10M

Share Statistics

SCAT Inc. currently has 2.77M shares outstanding.

Shares Outstanding2.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SCAT Inc. trades at a trailing price-to-earnings ratio of 8.91. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.54.

PE Ratio8.91
PS Ratio0.48
PB Ratio0.54
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SCAT Inc. trades at an EV/EBITDA multiple of 1.46 and an EV/FCF ratio of 323.98. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA1.46
EV / EBIT1.46
EV / FCF323.98

Financial Position

SCAT Inc. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.90, indicating elevated leverage, while an interest coverage ratio of 143.69 demonstrates strong ability to service its debt obligations.

Current Ratio3.53
Quick Ratio2.73
Debt / Equity10.90
Debt / EBITDA0.92
Interest Coverage143.69

Financial Efficiency

SCAT Inc. posts a return on equity of 6.19 and a return on invested capital of 6.52.

Return on Equity (ROE)6.19
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)6.52
Return on Capital Employed (ROCE)5.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.37

Taxes

Over the trailing twelve months, SCAT Inc. has paid 80.69M in income taxes, reflecting an effective tax rate of 35.36.

Income Tax80.69M
Effective Tax Rate35.36

Stock Price Statistics

SCAT Inc.'s stock has gained approximately 37.64706% over the past 52 weeks. The 50-day moving average sits at 555.22, while the 200-day moving average is 566.14.

Beta (5Y)N/A
52-Week Price Change37.64706%
50-Day Moving Average555.22
200-Day Moving Average566.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SCAT Inc. generated 2.76B in revenue and converted that into 147.50M in net income, yielding earnings per share of 53.42. EBITDA reached 227.17M, while operating income came in at 227.17M.

Revenue2.76B
Gross Profit1.09B
Operating Income227.17M
Pretax Income228.19M
Net Income147.50M
EBITDA227.17M
EBIT227.17M
Earnings Per Share (EPS)53.42

Balance Sheet

SCAT Inc. holds 1.19B in cash and equivalents against 209.36M in total debt, resulting in a net debt position of -983.29M. Total book value stands at 2.44B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt209.36M
Net Debt-983.29M
Equity (Book Value)2.44B
Book Value Per Share884.12
Working Capital1.10B

Margins

SCAT Inc. operates with a gross margin of 39.52, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 5.35 provide insight into operational efficiency.

Gross Margin39.52
Operating Margin8.23
Pretax Margin8.27
Profit Margin5.35
EBITDA Margin8.23

Stock Splits

SCAT Inc.'s most recent stock split took place on April 28, 2021 with a 1:3 split ratio.

Last Split Date4/28/2021
Split Ratio1:3

Scores

SCAT Inc. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.74