SCAT, Inc. (3974) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AsiaQuest Co., Ltd.

Kokopelli, Inc.

SCAT, Inc.

Media Kobo, Inc.

Why is SCAT, Inc. ?

Poor Management Efficiency with a low ROE of 5.97%

The company has been able to generate a Return on Equity (avg) of 5.97% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 5.14% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.93% and Operating profit at 5.14% over the last 5 years

The company has declared negative results in Jul'2026 after 2 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 11,745.23
RAW MATERIAL COST(Y) Grown by 6.28% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 9.98 times

With ROE of 6.34%, it has a expensive valuation with a 1.46 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 6.31%, its profits have risen by 83% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SCAT, Inc. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SCAT, Inc.

6.31%

1.65

23.58%

Japan Nikkei 225

43.52%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.93%

EBIT Growth (5y)

5.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.23

Tax Ratio

35.98%

Dividend Payout Ratio

33.60%

Pledged Shares

Institutional Holding

ROCE (avg)

20.17%

ROE (avg)

5.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.46

EV to EBIT

9.57

EV to EBITDA

5.52

EV to Capital Employed

2.03

EV to Sales

0.73

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

21.19%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 11,745.23

RAW MATERIAL COST(Y)

Grown by 6.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.98 times

NET SALES(Q)

Lowest at JPY 604.57 MM

OPERATING PROFIT(Q)

Lowest at JPY 28.31 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.68 %

PRE-TAX PROFIT(Q)

Lowest at JPY 30.51 MM

NET PROFIT(Q)

Lowest at JPY 18.79 MM

EPS(Q)

Lowest at JPY 5.96

Here's what is not working for SCAT, Inc.

Interest Coverage Ratio

Lowest at 11,745.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 30.51 MM has Fallen at -41.13%

over average net sales of the previous four periods of JPY 51.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 18.79 MM has Fallen at -43.38%

over average net sales of the previous four periods of JPY 33.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 604.57 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

At JPY 604.57 MM has Fallen at -7.83%

over average net sales of the previous four periods of JPY 655.94 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 28.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 30.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 18.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 9.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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