Scala, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Scala, Inc.'s yearly results (2022–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 52% of Technology companies in Japan.
Cash Locked Ratio
¥9For every ¥100 of sales, ¥9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.
Less money tied up than 63% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -50%In 3 years sales changed by -11% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 82% of Technology companies in Japan.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Lower than 71% of Technology companies in Japan.
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Technology companies in Japan.
Tangible Net Worth Ratio
77%Of every ¥100 of net worth, ¥77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 79% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Scala, Inc. owes ¥0.54 for every ¥1 it owns.
Compared with Technology companies in Japan · latest annual results Jun 2026.
P/E ratio
15.2Investors pay ¥15.2 for every ¥1 of Scala, Inc.'s yearly profit, lower than 59% of Technology companies in Japan.
P/B ratio
1.14The share price is 1.14 times Scala, Inc.'s book value per share, lower than 76% of Technology companies in Japan.
Market cap
¥5.4 BThe total market value of all of Scala, Inc.'s shares at today's price (share price × number of shares), smaller than 72% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥4.8 BWhat Scala, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥277.79Net worth divided by the number of shares. The share price of ¥317.00 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
7.7%Scala, Inc. earned 7.7% on its shareholders' money over the last year, lower than 63% of Technology companies in Japan.
Owes vs Owns
0.54×Scala, Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 77% of Technology companies in Japan.
Dividend yield
5.61%Scala, Inc. pays 5.61% of its share price as dividends a year, higher than 95% of dividend-paying Technology companies in Japan.
Profit margin
4.2%Scala, Inc. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.5×Cash from Scala, Inc.'s business was 0.5× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
9.6×Scala, Inc.'s operating profit covered its interest costs 9.6 times in the year to Jun 2026.
Cash vs debt
Net cashScala, Inc. held ¥169 M more cash than debt (net cash) at Jun 2026.
Questions
What is Scala, Inc.'s P/E ratio?
Investors pay ¥15.2 for every ¥1 of Scala, Inc.'s yearly profit, lower than 59% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Scala, Inc.: ¥5.4 B ÷ ¥4.8 B (30 Jun 2026) = 1.1.
What is Scala, Inc.'s return on equity?
Scala, Inc. earned 7.7% on its shareholders' money over the last year, lower than 63% of Technology companies in Japan.
How much does Scala, Inc. owe compared with what it owns?
Scala, Inc. owes ¥0.54 for every ¥1 it owns (moderate), higher than 77% of Technology companies in Japan.
Does Scala, Inc. pay a dividend?
Yes. Scala, Inc. pays 5.61% of its share price as dividends a year, higher than 95% of dividend-paying Technology companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.