Stock 3974 SCAT INC.
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Financials SCAT Inc.

Equities

3974

JP3544970001

Software

Market Closed - Japan Exchange
Other stock markets
 00:44:21 2024-05-29 EDT 		5-day change 1st Jan Change
462 JPY 0.00% Intraday chart for SCAT Inc. -1.07% -7.04%
05-06 SCAT to Launch Sales Management Tool for Hair Salons in June MT
04-15 SCAT Inc. Announces Release of New Product 'Salon Tablet' from May 1, 2024 CI

Valuation

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Capitalization 1 1,803 1,907 1,936 2,169 1,689 1,294
Enterprise Value (EV) 1 918.3 901.3 1,034 1,031 427 324.4
P/E ratio 16.5 x 11.9 x 27.3 x 18 x 17.9 x 8.94 x
Yield 1.84% 1.97% 1.49% 1.43% 1.97% 2.03%
Capitalization / Revenue 0.68 x 0.69 x 0.79 x 0.87 x 0.65 x 0.47 x
EV / Revenue 0.35 x 0.33 x 0.42 x 0.42 x 0.17 x 0.12 x
EV / EBITDA 2.99 x 2.4 x 4.24 x 3.52 x 1.17 x 0.82 x
EV / FCF 3.94 x 4.62 x -23.7 x 4.31 x 3.41 x 1.28 x
FCF Yield 25.4% 21.7% -4.22% 23.2% 29.3% 78.4%
Price to Book 0.89 x 0.88 x 0.88 x 0.94 x 0.78 x 0.7 x
Nbr of stocks (in thousands) 4,335 4,335 4,335 4,417 3,919 2,760
Reference price 2 416.0 440.0 446.7 491.0 431.0 469.0
Announcement Date 19-01-31 20-01-31 21-01-28 22-01-27 23-01-30 24-01-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net sales 1 2,639 2,767 2,462 2,483 2,587 2,742
EBITDA 1 307 375 244 293 366 394
EBIT 1 173 240 130 181 224 228
Operating Margin 6.56% 8.67% 5.28% 7.29% 8.66% 8.32%
Earnings before Tax (EBT) 1 175 238 121 175 158 241
Net income 1 109 160 71 120 100 157
Net margin 4.13% 5.78% 2.88% 4.83% 3.87% 5.73%
EPS 2 25.15 36.91 16.38 27.35 24.14 52.48
Free Cash Flow 1 233.2 195.1 -43.62 239.2 125.1 254.2
FCF margin 8.84% 7.05% -1.77% 9.64% 4.84% 9.27%
FCF Conversion (EBITDA) 75.98% 52.03% - 81.66% 34.19% 64.53%
FCF Conversion (Net income) 213.99% 121.95% - 199.38% 125.12% 161.94%
Dividend per Share 2 7.667 8.667 6.667 7.000 8.500 9.500
Announcement Date 19-01-31 20-01-31 21-01-28 22-01-27 23-01-30 24-01-31
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Oktober 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,314 1,236 630 1,302 660 649 1,362 682 674
EBITDA - - - - - - - - -
EBIT 1 81 106 56 137 65 41 124 58 44
Operating Margin 6.16% 8.58% 8.89% 10.52% 9.85% 6.32% 9.1% 8.5% 6.53%
Earnings before Tax (EBT) 1 82 112 51 71 58 51 144 65 47
Net income 1 51 81 32 43 38 32 95 43 29
Net margin 3.88% 6.55% 5.08% 3.3% 5.76% 4.93% 6.98% 6.3% 4.3%
EPS 2 11.78 56.25 7.310 10.05 9.290 8.920 29.61 15.37 10.73
Dividend per Share - - - 4.000 - - 4.500 - -
Announcement Date 20-06-12 21-06-11 22-03-16 22-06-09 22-09-08 23-03-14 23-06-13 23-09-12 24-03-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Oktober 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 885 1,006 902 1,138 1,262 970
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 233 195 -43.6 239 125 254
ROE (net income / shareholders' equity) 5.47% 7.63% 3.26% 5.32% 4.45% 7.81%
ROA (Net income/ Total Assets) 3.24% 4.37% 2.28% 3.07% 3.9% 4.42%
Assets 1 3,365 3,660 3,116 3,910 2,566 3,551
Book Value Per Share 2 469.0 498.0 506.0 525.0 556.0 668.0
Cash Flow per Share 2 330.0 344.0 363.0 391.0 450.0 438.0
Capex 1 23 38 11 13 11 9
Capex / Sales 0.87% 1.37% 0.45% 0.52% 0.43% 0.33%
Announcement Date 19-01-31 20-01-31 21-01-28 22-01-27 23-01-30 24-01-31
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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