1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Scroll Corporation

Scroll Corporation

8005.T
Scroll CorporationJP flagTokyo Stock Exchange
1,706.00
JPY
+36.00
- -
57.68BMarket Cap

Total Valuation

Scroll Corporation carries a market capitalization of 57.68B, placing it among publicly traded companies globally. Its enterprise value stands at 27.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.68B
Enterprise Value27.92B

Share Statistics

Scroll Corporation currently has 34.42M shares outstanding.

Shares Outstanding34.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scroll Corporation trades at a trailing price-to-earnings ratio of 25.36. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.18.

PE Ratio25.36
PS Ratio0.83
PB Ratio1.18
P/TBV Ratio0.97
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Scroll Corporation trades at an EV/EBITDA multiple of 14.40 and an EV/FCF ratio of 10,888.86. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA14.40
EV / EBIT14.40
EV / FCF10,888.86

Financial Position

Scroll Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.28
Quick Ratio0.33
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage484.75

Financial Efficiency

Scroll Corporation posts a return on equity of 4.86 and a return on invested capital of 3.35.

Return on Equity (ROE)4.86
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)3.35
Return on Capital Employed (ROCE)4.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.50

Taxes

Over the trailing twelve months, Scroll Corporation has paid 730.00M in income taxes, reflecting an effective tax rate of 35.91.

Income Tax730.00M
Effective Tax Rate35.91

Stock Price Statistics

Scroll Corporation's stock has gained approximately 62.94174% over the past 52 weeks. The 50-day moving average sits at 1,579.88, while the 200-day moving average is 1,351.30.

Beta (5Y)N/A
52-Week Price Change62.94174%
50-Day Moving Average1,579.88
200-Day Moving Average1,351.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scroll Corporation generated 39.81B in revenue and converted that into 1.30B in net income, yielding earnings per share of 38.05. EBITDA reached 1.94B, while operating income came in at 1.94B.

Revenue39.81B
Gross Profit15.15B
Operating Income1.94B
Pretax Income2.03B
Net Income1.30B
EBITDA1.94B
EBIT1.94B
Earnings Per Share (EPS)38.05

Balance Sheet

Total book value stands at 28.10B, with working capital of 19.97B providing operational flexibility.

Cash & Cash Equivalents5.13B
Total DebtN/A
Net Debt-5.13B
Equity (Book Value)28.10B
Book Value Per Share820.48
Working Capital19.97B

Margins

Scroll Corporation operates with a gross margin of 38.05, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.27 provide insight into operational efficiency.

Gross Margin38.05
Operating Margin4.87
Pretax Margin5.11
Profit Margin3.27
EBITDA Margin4.87

Scores

Scroll Corporation posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10