XJPX4845
Market cap41mUSD
Jan 22, Last price
375.00JPY
1D
1.37%
1Q
-19.00%
Jan 2017
-51.88%
Name
Scala Inc
Chart & Performance
Profile
Scala, Inc. provides SaaS/ASP services supporting communications between corporations and individuals primarily in Japan. The company operates through five segments: IT/AI/IoT/DX Business, Customer Support Business, HR & Education Business, EC Business, and Incubation & Investment Business. The IT/AI/IoT/DX Business segment engages in the planning and development of services promoting digital transformation (DX); DX initiatives for local governments and the financial industry; and digital platforms using the app xID, which is linked to My Number Card (the individual number card issued under the Social Security and Tax Number System). The Customer Support Business segment provides consulting services for call centers and others. The HR & Education Business segment provides recruitment support services for new graduates, which are specialized for athletic and female students, as well as services for the planning and operation of related events comprising joint information sessions and career seminars; childcare and educational services; services in the areas of sports school for children, the planning and management of sports events, and online sports education; and support services for the recruitment of foreign talent. The EC Business segment operates a reuse e-commerce site for buying and selling trading cards games (TCG), which also contains game walkthrough pages. The Incubation & Investment Business segment engages in activities related to the investment discovery, and investments execution and engagement; and implements business development, and businesses related to immigration support services. The company was formerly known as Fusion Partners Co. and changed its name to Scala, Inc. in December 2016. Scala, Inc. was founded in 1991 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 10,714,549 -15.26% | 12,644,395 26.25% | 10,015,519 14.66% | |||||||
Cost of revenue | 11,364,691 | 12,413,425 | 9,999,113 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (650,142) | 230,970 | 16,406 | |||||||
NOPBT Margin | 1.83% | 0.16% | ||||||||
Operating Taxes | 194,132 | 100,698 | (37,866) | |||||||
Tax Rate | 43.60% | |||||||||
NOPAT | (844,274) | 130,272 | 54,272 | |||||||
Net income | (2,887,886) 1,221.22% | (218,577) -58.21% | (523,037) -117.06% | |||||||
Dividends | (647,638) | (631,811) | (633,914) | |||||||
Dividend yield | 5.40% | 4.88% | 4.99% | |||||||
Proceeds from repurchase of equity | 11,138 | (106,928) | (137,633) | |||||||
BB yield | -0.09% | 0.83% | 1.08% | |||||||
Debt | ||||||||||
Debt current | 3,637,164 | 3,780,321 | 3,843,127 | |||||||
Long-term debt | 2,944,794 | 6,006,282 | 7,709,932 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 69,068 | 151,977 | 147,269 | |||||||
Net debt | (1,403,093) | 243,203 | 255,672 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 251,769 | 601,357 | 2,048,554 | |||||||
CAPEX | (99,430) | (208,701) | (198,858) | |||||||
Cash from investing activities | 161,983 | (214,867) | (1,893,541) | |||||||
Cash from financing activities | (1,348,174) | (2,250,000) | (339,022) | |||||||
FCF | (625,756) | 493,604 | 2,147,443 | |||||||
Balance | ||||||||||
Cash | 6,817,385 | 7,740,400 | 9,625,387 | |||||||
Long term investments | 1,167,666 | 1,803,000 | 1,672,000 | |||||||
Excess cash | 7,449,324 | 8,911,180 | 10,796,611 | |||||||
Stockholders' equity | 3,878,198 | 7,403,040 | 8,214,870 | |||||||
Invested Capital | 6,946,491 | 8,649,913 | 10,096,240 | |||||||
ROIC | 1.39% | 0.55% | ||||||||
ROCE | 1.42% | 0.09% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 17,342 | 17,324 | 17,636 | |||||||
Price | 691.00 -7.62% | 748.00 3.74% | 721.00 -4.63% | |||||||
Market cap | 11,983,227 -7.52% | 12,957,995 1.91% | 12,715,695 -4.98% | |||||||
EV | 10,811,141 | 13,458,389 | 13,290,211 | |||||||
EBITDA | 60,989 | 1,023,013 | 700,624 | |||||||
EV/EBITDA | 177.26 | 13.16 | 18.97 | |||||||
Interest | 40,030 | 53,868 | 41,033 | |||||||
Interest/NOPBT | 23.32% | 250.11% |