Stock 4845 SCALA, INC.
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Financials Scala, Inc.

Equities

4845

JP3548520000

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
704 JPY -1.95% Intraday chart for Scala, Inc. -0.71% -4.09%
Mar. 18 Desamis Co., Ltd. announced that it has received ¥620 million in funding from a group of investors CI
2023 Adjustone, Inc. and Osamu Miyashita entered into an agreement to acquire Connect Agency Co., Ltd. and 51% stake in J-Phoenix Research Inc. from Scala, Inc. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18,547 15,363 11,922 13,293 12,686 12,960
Enterprise Value (EV) 1 18,393 14,958 15,628 12,057 12,309 13,110
P/E ratio 26.5 x 16.5 x 37.3 x 4.33 x -24.3 x -59.4 x
Yield 1.82% 2.65% 4.11% 4.5% 4.99% 4.95%
Capitalization / Revenue 1.45 x 0.9 x 0.7 x 1.52 x 1.27 x 1.02 x
EV / Revenue 1.43 x 0.87 x 0.92 x 1.38 x 1.23 x 1.04 x
EV / EBITDA 9.65 x 5.73 x 8.04 x 10 x 17.3 x 12.4 x
EV / FCF 52.8 x 12.8 x 48.6 x -17.9 x 5.41 x 32.5 x
FCF Yield 1.89% 7.8% 2.06% -5.58% 18.5% 3.08%
Price to Book 2.88 x 2.19 x 1.61 x 1.31 x 1.45 x 1.66 x
Nbr of stocks (in thousands) 16,907 16,957 17,507 17,584 17,595 17,326
Reference price 2 1,097 906.0 681.0 756.0 721.0 748.0
Announcement Date 9/25/18 9/24/19 9/28/20 9/27/21 9/26/22 9/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 12,829 17,112 17,025 8,734 10,015 12,644
EBITDA 1 1,906 2,610 1,945 1,202 713 1,055
EBIT 1 1,548 2,165 1,009 220 29 263
Operating Margin 12.07% 12.65% 5.93% 2.52% 0.29% 2.08%
Earnings before Tax (EBT) 1 1,535 2,136 906 189 -412 233
Net income 1 707 946 321 3,065 -523 -218
Net margin 5.51% 5.53% 1.89% 35.09% -5.22% -1.72%
EPS 2 41.35 54.94 18.28 174.6 -29.65 -12.58
Free Cash Flow 1 348.1 1,166 321.2 -673.1 2,274 403.2
FCF margin 2.71% 6.82% 1.89% -7.71% 22.71% 3.19%
FCF Conversion (EBITDA) 18.26% 44.69% 16.52% - 318.95% 38.22%
FCF Conversion (Net income) 49.24% 123.3% 100.08% - - -
Dividend per Share 2 20.00 24.00 28.00 34.00 36.00 37.00
Announcement Date 9/25/18 9/24/19 9/28/20 9/27/21 9/26/22 9/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 4,285 2,108 4,268 2,445 3,046 6,504 3,360 2,796 5,694
EBITDA - - - - - - - - - -
EBIT 1 - 25 12 -79 42 97 140 196 -102 -237
Operating Margin - 0.58% 0.57% -1.85% 1.72% 3.18% 2.15% 5.83% -3.65% -4.16%
Earnings before Tax (EBT) 1 - 7 9 -88 42 82 120 200 -115 -253
Net income 1 - 137 -8 -72 40 51 90 140 -104 -246
Net margin - 3.2% -0.38% -1.69% 1.64% 1.67% 1.38% 4.17% -3.72% -4.32%
EPS 2 - 7.870 -0.4700 -4.090 2.220 2.960 5.220 8.110 -6.040 -14.20
Dividend per Share 14.00 16.00 - 18.00 - - 18.50 - - 18.75
Announcement Date - 2/15/21 11/15/21 2/14/22 5/16/22 11/14/22 2/14/23 5/15/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3,706 - - 150
Net Cash position 1 154 405 - 1,236 377 -
Leverage (Debt/EBITDA) - - 1.905 x - - 0.1422 x
Free Cash Flow 1 348 1,166 321 -673 2,274 403
ROE (net income / shareholders' equity) 12.8% 16% 6.11% 4.37% -3.84% 1.56%
ROA (Net income/ Total Assets) 6.21% 7.75% 2.89% 0.61% 0.09% 0.84%
Assets 1 11,390 12,209 11,098 504,278 -593,644 -25,949
Book Value Per Share 2 381.0 413.0 423.0 577.0 497.0 452.0
Cash Flow per Share 2 293.0 377.0 447.0 557.0 551.0 447.0
Capex 1 172 135 311 138 138 106
Capex / Sales 1.34% 0.79% 1.83% 1.58% 1.38% 0.84%
Announcement Date 9/25/18 9/24/19 9/28/20 9/27/21 9/26/22 9/25/23
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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