Scinex Corporation (2376) AI Stock Analysis

• Market Cap: ¥4.42B
• Dividend Yield: 1.9%
• Average Volume (3M): 2.23K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 0.31
• Revenue Growth: 8.48%
• EPS Growth: -35.32%
• Country: JP
• Employees: 736
• Sector: Communication Services
• Sector Strength: 94
• Industry: Publishing
• EPS (TTM): -1.94
• Shares Outstanding: 6,470,660
• 10 Day Avg. Volume: 2,450
• 30 Day Avg. Volume: 2,230
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥864.00
• Price Target Upside: 9.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥864.00 ▲(9.64% Upside)

Scinex Corporation's overall stock score is driven primarily by its solid financial performance, with consistent revenue growth and a strong balance sheet. However, the technical analysis indicates a lack of momentum, and the valuation suggests the stock may be overvalued. These factors contribute to a moderate overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Strong Balance Sheet

A strong balance sheet with manageable debt levels provides financial stability and flexibility for future investments.

Gross Margin Strength

Strong gross margins reflect effective cost control and pricing power, enhancing profitability and competitive positioning.

Negative Factors

Declining Net Income

A decline in net income suggests financial pressures that could impact profitability and limit reinvestment capacity.

Decreasing Cash Flow

Reduced cash flow can constrain operational flexibility and affect the company's ability to fund growth initiatives or return capital to shareholders.

Net Profit Margin Decline

A declining net profit margin may indicate rising costs or inefficiencies, potentially eroding competitive advantage over time.

Scinex Corporation Business Overview & Revenue Model

Company Description

Scinex Corporation (2376) is a technology-driven company specializing in the development and manufacturing of advanced electronic components and systems. Operating primarily in the sectors of consumer electronics, telecommunications, and industrial automation, Scinex focuses on providing innovative solutions that enhance connectivity and efficiency. The company's core products include high-performance semiconductors, integrated circuits, and electronic modules that cater to a diverse range of applications.

How the Company Makes Money

Scinex Corporation generates revenue through multiple streams, primarily by selling its electronic components and systems to various industries including consumer electronics and telecommunications. The company engages in direct sales to manufacturers, as well as distributing its products through partnerships with key distributors in the tech industry. Additionally, Scinex may earn revenue from licensing its proprietary technologies and offering customized solutions for specific client needs. Strategic collaborations with major players in the electronics sector further enhance its market reach and can lead to substantial revenue growth.

Scinex Corporation Financial Statement Overview

Summary

Scinex Corporation demonstrates solid financial health with consistent revenue growth and strong gross margins. The balance sheet is robust, with a good equity position and manageable debt levels. However, declining net income and cash flow metrics indicate potential areas for improvement in profitability and liquidity management.

Income Statement

Scinex Corporation has shown consistent revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin has decreased due to a decline in net income, which suggests rising costs or other financial pressures. The EBIT and EBITDA margins are stable, reflecting operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity position, as evidenced by a favorable equity ratio. The debt-to-equity ratio is manageable, indicating prudent financial leverage. Return on equity has decreased slightly, which could be a concern if it continues, but overall, the balance sheet reflects financial stability.

Cash Flow

Operating cash flow has decreased significantly, which is a concern for liquidity. The free cash flow has also declined, impacting the company's ability to reinvest or distribute dividends. The operating cash flow to net income ratio suggests that cash generation from operations is not keeping pace with accounting profits, indicating potential cash flow management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.49B	16.49B	15.39B	14.29B	14.17B	12.98B
Gross Profit	6.27B	6.27B	6.19B	6.03B	6.13B	5.78B
EBITDA	733.26M	804.42M	901.39M	806.88M	751.47M	509.90M
Net Income	274.59M	274.89M	377.60M	312.89M	278.53M	226.25M
Balance Sheet
Total Assets	14.81B	14.81B	14.94B	14.43B	14.52B	13.83B
Cash, Cash Equivalents and Short-Term Investments	4.66B	4.66B	5.42B	5.31B	4.94B	4.43B
Total Debt	3.17B	3.17B	3.43B	3.53B	3.75B	3.70B
Total Liabilities	6.77B	6.77B	7.08B	6.92B	7.25B	6.75B
Stockholders Equity	8.04B	8.04B	7.86B	7.51B	7.27B	7.08B
Cash Flow
Free Cash Flow	0.00	235.04M	314.02M	482.49M	712.98M	-1.07B
Operating Cash Flow	0.00	334.53M	578.61M	580.09M	862.72M	172.96M
Investing Cash Flow	0.00	-592.48M	-117.59M	89.91M	-287.16M	-1.44B
Financing Cash Flow	0.00	-381.88M	-349.51M	-320.70M	-176.80M	3.13B

Scinex Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 788.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2376, the sentiment is Negative. The current price of 788 is below the 20-day moving average (MA) of 798.05, below the 50-day MA of 803.00, and above the 200-day MA of 780.00, indicating a neutral trend. The MACD of -3.42 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 23.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2376.

Scinex Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2408	79 Outperform	¥4.77B	20.00		5.45%	4.93%	-28.92%
9478	79 Outperform	¥5.56B	11.86		0.99%	-1.63%	-11.41%
2481	72 Outperform	¥3.84B	9.87		2.87%	-1.58%	-21.00%
2376	67 Neutral	¥4.42B	21.61		1.90%	8.48%	-35.32%
Sector *	60 Neutral	$47.13B	4.38	-11.40%	4.21%	1.87%	-42.87%
2341	58 Neutral	¥3.96B	147.74		2.98%	0.09%	-848.16%
4833	52 Neutral	¥9.64B	―		―	22.70%	-63.03%