Science Arts, Inc.
Tokyo Stock ExchangeTotal Valuation
Science Arts, Inc. carries a market capitalization of 9.85B, placing it among publicly traded companies globally. Its enterprise value stands at -1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.85B |
| Enterprise Value | -1.37B |
Share Statistics
Science Arts, Inc. currently has 8.09M shares outstanding.
| Shares Outstanding | 8.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Science Arts, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.06, indicating elevated leverage, while an interest coverage ratio of -8.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 3.06 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | -7.26 |
| Interest Coverage | -8.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.82 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Science Arts, Inc.'s stock has gained approximately 3.49531% over the past 52 weeks. The 50-day moving average sits at 1,337.62, while the 200-day moving average is 1,717.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.49531% |
| 50-Day Moving Average | 1,337.62 |
| 200-Day Moving Average | 1,717.34 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.76M, while operating income came in at -10.76M.
| Revenue | 880.33M |
| Gross Profit | 540.95M |
| Operating Income | -10.76M |
| Pretax Income | -13.05M |
| Net Income | -11.57M |
| EBITDA | -10.76M |
| EBIT | -10.76M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Science Arts, Inc. holds 1.45B in cash and equivalents against 78.13M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 112.09M, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 78.13M |
| Net Debt | -1.37B |
| Equity (Book Value) | 112.09M |
| Book Value Per Share | N/A |
| Working Capital | 1.19B |
Margins
Science Arts, Inc. operates with a gross margin of 61.45, reflecting its pricing power and cost economics. The operating margin of -1.22 and net profit margin of -1.31 provide insight into operational efficiency.
| Gross Margin | 61.45 |
| Operating Margin | -1.22 |
| Pretax Margin | -1.48 |
| Profit Margin | -1.31 |
| EBITDA Margin | -1.22 |
Stock Splits
Science Arts, Inc.'s most recent stock split took place on November 29, 2022 with a 1:2 split ratio.
| Last Split Date | 11/29/2022 |
| Split Ratio | 1:2 |
Scores
Science Arts, Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |