SCD Co., Ltd.

As of March 31, 2026, SCD Co., Ltd. carries a market capitalization of 69.16B, placing it among publicly traded companies globally. Its enterprise value stands at -4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SCD Co., Ltd. has 48.33M shares outstanding.

As of March 31, 2026, SCD Co., Ltd. trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.51.

As of March 31, 2026, SCD Co., Ltd. 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 0.16, indicating conservative leverage, while an interest coverage ratio of 743.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SCD Co., Ltd. posted a return on equity (ROE) of 3.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.28, useful for judging operating efficiency across full business cycles. The company generates approximately 1.05B in revenue per employee across its workforce of 197.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.38 indicates how many times SCD Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SCD Co., Ltd. recorded 1.44B in income tax expense. That works out to an effective tax rate of 24.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.84B, leaving 4.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SCD Co., Ltd.'s stock has declined approximately 23.37% over the past 52 weeks. The 50-day moving average sits at 1,045.72, while the 200-day moving average is 1,249.16.

Over the twelve months ended March 31, 2026, SCD Co., Ltd. generated 207.60B in revenue and converted that into 4.40B in net income, yielding earnings per share of 91.12. EBITDA reached 7.17B, while operating income came in at 4.14B.

As of March 31, 2026, SCD Co., Ltd. holds 73.75B in cash and equivalents against 216.05M in total debt, resulting in a net debt position of -73.75B. Total book value stands at 136.79B, with working capital of 104.01B providing operational flexibility.

SCD Co., Ltd. produced 3.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.45B in capital expenditures, free cash flow totaled 772.77M - equivalent to 15.99 per share.

Over the twelve months ended March 31, 2026, SCD Co., Ltd. posted a gross margin of 9.17, reflecting its pricing power and cost economics. The operating margin of 2.00 and net profit margin of 2.12 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, SCD Co., Ltd. paid dividends of 50.00 per share. The dividend payout ratio of 54.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SCD Co., Ltd. shareholders.

SCD Co., Ltd.'s most recent stock split took place on August 3, 2001 with a 1:10 split ratio.

As of March 31, 2026, SCD Co., Ltd. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.