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SCAT, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3544970001
JPY
517.00
-3 (-0.58%)

Jun 23

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SIG Group Co., Ltd
Virtualex Holdings, Inc.
D.I. System Co., Ltd.
AsiaQuest Co., Ltd.
eXmotion Co., Ltd.
SCAT, Inc.
Sharing Innovations Inc.
DIGITAL PLUS, Inc.
Softfront Holdings
Kokopelli, Inc.
Media Kobo, Inc.

Why is SCAT, Inc. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 83.79
2
Poor long term growth as Net Sales has grown by an annual rate of 1.84% and Operating profit at 8.65% over the last 5 years
3
With a growth in Net Profit of 32.47%, the company declared Very Positive results in Apr 26
  • The company has declared positive results for the last 2 consecutive quarters
  • DIVIDEND PER SHARE(HY) Highest at JPY 11.33
  • INTEREST COVERAGE RATIO(Q) Highest at 33,169.68
  • INVENTORY TURNOVER RATIO(HY) Highest at 49.41 times
4
With ROE of 6.65%, it has a fair valuation with a 1.65 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 23.81%, its profits have risen by 56.6% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 23.81% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SCAT, Inc. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SCAT, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SCAT, Inc.
22.8%
0.40
24.94%
Japan Nikkei 225
88.41%
3.25
27.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.84%
EBIT Growth (5y)
8.65%
EBIT to Interest (avg)
83.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.24
Tax Ratio
35.65%
Dividend Payout Ratio
33.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.19%
ROE (avg)
5.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.65
EV to EBIT
10.75
EV to EBITDA
6.40
EV to Capital Employed
2.44
EV to Sales
0.85
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
22.69%
ROE (Latest)
6.65%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 11.33

INTEREST COVERAGE RATIO(Q)

Highest at 33,169.68

INVENTORY TURNOVER RATIO(HY)

Highest at 49.41 times

DEBTORS TURNOVER RATIO(HY)

Highest at 11.33 times

PRE-TAX PROFIT(Q)

Highest at JPY 58.63 MM

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for SCAT, Inc.

Interest Coverage Ratio
Highest at 33,169.68
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at JPY 11.33 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit
Highest at JPY 58.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Highest at 49.41 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 11.33 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 37.31 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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