SCAT Inc.

SCAT Inc.

TTSE:3974
670.00
JPY
0.00
(0.00%)
49.67EPS
8.71P/E
1.20BMarket Cap

Total Valuation

JPY

As of April 30, 2024, SCAT Inc. carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 215.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20B
Enterprise Value215.79M

Share Statistics

As of April 30, 2024, SCAT Inc. has 2.77M shares outstanding.

Shares Outstanding2.77M

Valuation Ratios

As of April 30, 2024, SCAT Inc. trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.62.

PE Ratio8.71
PS Ratio0.47
PB Ratio0.62
P/TBV Ratio0.73

Enterprise Valuation

As of April 30, 2024, SCAT Inc. trades at an EV/EBITDA multiple of 0.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 215.79M versus a market cap of 1.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA0.95
EV / EBIT0.95

Financial Position

As of April 30, 2024, 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

JPY

Over the twelve months ended April 30, 2024, SCAT Inc. posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.52 - 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 4.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.76, useful for judging operating efficiency across full business cycles. The company generates approximately 13.79M in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.37 indicates how many times SCAT Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.94
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)6.52
Return on Capital Employed (ROCE)6.76
Revenue Per Employee13.79M
Employee Count200.00
Inventory Turnover38.37

Taxes

JPY

Over the twelve months ended April 30, 2024, SCAT Inc. recorded 80.69M in income tax expense. That works out to an effective tax rate of 35.36, 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 228.19M, leaving 147.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.69M
Effective Tax Rate35.36

Stock Price Statistics

JPY

As of the close on October 22, 2026, SCAT Inc.'s stock has gained approximately 18.58% over the past 52 weeks. The 50-day moving average sits at 667.96, while the 200-day moving average is 602.26.

52-Week Price Change18.58%
50-Day Moving Average667.96
200-Day Moving Average602.26

Income Statement

JPY

Over the twelve months ended April 30, 2024, SCAT Inc. generated 2.76B in revenue and converted that into 147.50M in net income, yielding earnings per share of 49.67. 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)49.67

Balance Sheet

JPY

As of April 30, 2024, 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 1.92B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt209.36M
Net Debt-983.29M
Equity (Book Value)1.92B
Book Value Per Share692.95
Working Capital1.10B

Margins

Over the twelve months ended April 30, 2024, SCAT Inc. posted 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 September 29, 2025 with a 10:11 split ratio.

Last Split Date9/29/2025
Split Ratio10:11

Scores

As of April 30, 2024, SCAT Inc. has an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.68