SCSK Balance Sheet Health

Financial Health criteria checks 6/6

SCSK has a total shareholder equity of ¥312.7B and total debt of ¥30.2B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥484.0B and ¥171.3B respectively. SCSK's EBIT is ¥57.1B making its interest coverage ratio -152.3. It has cash and short-term investments of ¥150.3B.

Key information

9.6%

Debt to equity ratio

JP¥30.16b

Debt

Interest coverage ratio	-152.3x
Cash	JP¥150.27b
Equity	JP¥312.70b
Total liabilities	JP¥171.32b
Total assets	JP¥484.03b

Recent financial health updates

SCSK (TSE:9719) Seems To Use Debt Rather Sparingly

Aug 21

SCSK (TSE:9719) Could Easily Take On More Debt

May 21

Recent updates

Subdued Growth No Barrier To SCSK Corporation's (TSE:9719) Price

Nov 16

Here's What Analysts Are Forecasting For SCSK Corporation (TSE:9719) After Its Half-Yearly Results

Oct 31

Investors Met With Slowing Returns on Capital At SCSK (TSE:9719)

Oct 08

SCSK (TSE:9719) Seems To Use Debt Rather Sparingly

Aug 21

Risks Still Elevated At These Prices As SCSK Corporation (TSE:9719) Shares Dive 25%

Aug 06

The SCSK Corporation (TSE:9719) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 31

Financial Position Analysis

Short Term Liabilities: 9719's short term assets (¥274.0B) exceed its short term liabilities (¥99.4B).

Long Term Liabilities: 9719's short term assets (¥274.0B) exceed its long term liabilities (¥71.9B).

Debt to Equity History and Analysis

Debt Level: 9719 has more cash than its total debt.

Reducing Debt: 9719's debt to equity ratio has reduced from 27.4% to 9.6% over the past 5 years.

Debt Coverage: 9719's debt is well covered by operating cash flow (196.7%).

Interest Coverage: 9719 earns more interest than it pays, so coverage of interest payments is not a concern.

SCSK Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

SCSK (TSE:9719) Seems To Use Debt Rather Sparingly

SCSK (TSE:9719) Could Easily Take On More Debt

Recent updates

Subdued Growth No Barrier To SCSK Corporation's (TSE:9719) Price

SCSK Corporation (TSE:9719) proposed to acquire Net One Systems Co., Ltd. (TSE:7518) from a group of shareholders for approximately ¥360 billion.

SCSK Corporation (TSE:9719) proposed to acquire Net One Systems Co., Ltd. (TSE:7518) from a group of shareholders for approximately ¥360 billion.

Here's What Analysts Are Forecasting For SCSK Corporation (TSE:9719) After Its Half-Yearly Results

Second quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat

Investors Met With Slowing Returns on Capital At SCSK (TSE:9719)

SCSK Corporation to Report Q2, 2025 Results on Oct 29, 2024

Upcoming dividend of JP¥34.00 per share

SCSK (TSE:9719) Seems To Use Debt Rather Sparingly

Risks Still Elevated At These Prices As SCSK Corporation (TSE:9719) Shares Dive 25%

Investor sentiment deteriorates as stock falls 23%

Now 30% undervalued after recent price drop

The SCSK Corporation (TSE:9719) First-Quarter Results Are Out And Analysts Have Published New Forecasts

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Calculating The Intrinsic Value Of SCSK Corporation (TSE:9719)

SCSK Corporation to Report Q1, 2025 Results on Jul 29, 2024

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Here's What To Make Of SCSK's (TSE:9719) Decelerating Rates Of Return

SCSK (TSE:9719) Could Easily Take On More Debt

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

SCSK Corporation, Annual General Meeting, Jun 20, 2024

Estimating The Fair Value Of SCSK Corporation (TSE:9719)

SCSK Corporation to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥30.00 per share

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

SCSK Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SCSK Corporation to Report Q2, 2024 Results on Oct 27, 2023

Upcoming dividend of JP¥28.00 per share at 2.1% yield

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

SCSK Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS exceeds analyst expectations

Now 20% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

SCSK Corporation to Report Q3, 2023 Results on Jan 31, 2023

High number of new directors

Second quarter 2023 earnings: EPS misses analyst expectations

SCSK Corporation to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥26.00 per share

High number of new directors

First quarter 2023 earnings: EPS and revenues miss analyst expectations

SCSK Corporation announced that it has received $0.02625 million in funding

High number of new directors

SCSK Corporation to Report Q1, 2023 Results on Jul 29, 2022

SCSK Corporation, Annual General Meeting, Jun 23, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

SCSK Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥23.34 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released

Upcoming dividend of JP¥70.00 per share

First quarter 2022 earnings released: EPS JP¥74.01 (vs JP¥69.76 in 1Q 2021)

High number of new directors

Full year 2021 earnings released: EPS JP¥321 (vs JP¥300 in FY 2020)

SCSK Corporation (TSE:9719) entered into a basic agreement to acquire an unknown stake in MicroAd, Inc. from CyberAgent, Inc. (TSE:4751).

Full year 2021 earnings released: EPS JP¥321 (vs JP¥300 in FY 2020)

Upcoming dividend of JP¥70.00 per share

Third quarter 2021 earnings released: EPS JP¥85.64 (vs JP¥89.12 in 3Q 2020)

Revenue and earnings beat expectations

New 90-day high: JP¥6,630

Investor sentiment improved over the past week

SCSK Corporation to Report Q3, 2021 Results on Jan 29, 2021

SCSK Corporation to Report Q2, 2021 Results on Oct 29, 2020

SCSK Corporation to Report Q1, 2021 Results on Jul 31, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies