SCSK Corporation Statistics

Total Valuation

TYO:9719 has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.59 trillion.

Market Cap	1.38T
Enterprise Value	1.59T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9719 has 312.52 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	312.52M
Shares Outstanding	312.52M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.71%
Float	144.68M

Valuation Ratios

The trailing PE ratio is 30.56 and the forward PE ratio is 24.94. TYO:9719's PEG ratio is 2.18.

PE Ratio	30.56
Forward PE	24.94
PS Ratio	2.31
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	23.72
P/OCF Ratio	20.22
PEG Ratio	2.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 27.36.

EV / Earnings	35.24
EV / Sales	2.66
EV / EBITDA	17.17
EV / EBIT	23.50
EV / FCF	27.36

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.08.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	1.08
Debt / EBITDA	3.47
Debt / FCF	5.44
Interest Coverage	24.16

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	36.58M
Profits Per Employee	2.76M
Employee Count	16,296
Asset Turnover	0.88
Inventory Turnover	24.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.35% in the last 52 weeks. The beta is 0.44, so TYO:9719's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+51.35%
50-Day Moving Average	3,786.14
200-Day Moving Average	3,250.82
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	1,021,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9719 had revenue of JPY 596.07 billion and earned 45.04 billion in profits. Earnings per share was 144.10.

Revenue	596.07B
Gross Profit	159.48B
Operating Income	66.12B
Pretax Income	65.55B
Net Income	45.04B
EBITDA	90.99B
EBIT	66.12B
Earnings Per Share (EPS)	144.10

Full Income Statement

Balance Sheet

The company has 105.62 billion in cash and 315.41 billion in debt, giving a net cash position of -209.79 billion or -671.27 per share.

Cash & Cash Equivalents	105.62B
Total Debt	315.41B
Net Cash	-209.79B
Net Cash Per Share	-671.27
Equity (Book Value)	292.57B
Book Value Per Share	932.48
Working Capital	-8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.04 billion and capital expenditures -10.04 billion, giving a free cash flow of 58.00 billion.

Operating Cash Flow	68.04B
Capital Expenditures	-10.04B
Free Cash Flow	58.00B
FCF Per Share	185.59

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 11.09% and 7.56%.

Gross Margin	26.75%
Operating Margin	11.09%
Pretax Margin	11.00%
Profit Margin	7.56%
EBITDA Margin	15.26%
EBIT Margin	11.09%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	94.00
Dividend Yield	2.17%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	2
Payout Ratio	45.79%
Buyback Yield	-0.03%
Shareholder Yield	2.14%
Earnings Yield	3.27%
FCF Yield	4.22%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2021
Split Type	Forward
Split Ratio	3

Scores

TYO:9719 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a