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Scigineer Inc. (JP:6031)
:6031
US Market
6031
Scigineer Inc.
RESEARCH TOOLSreports

Scigineer Inc. (6031) Ratios

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Scigineer Inc. Ratios

JP:6031's free cash flow for Q2 2024 was ¥0.72. For the 2024 fiscal year, JP:6031's free cash flow was decreased by ¥ and operating cash flow was ¥-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.64 2.52 2.89 2.50 3.31
Quick Ratio
 2.64 2.48 2.89 2.50 3.30
Cash Ratio
 2.19 2.09 1.65 1.60 2.57
Solvency Ratio
 0.22 0.17 0.27 0.20 -0.67
Operating Cash Flow Ratio
 0.00 0.58 0.26 0.13 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.81 0.49 0.25 1.12
Net Current Asset Value
¥ -53.52M¥ -122.54M¥ 477.96M¥ 34.78M¥ 683.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.62 0.39 0.47 0.29
Debt-to-Equity Ratio
 2.37 2.04 0.91 1.52 0.59
Debt-to-Capital Ratio
 0.70 0.67 0.48 0.60 0.37
Long-Term Debt-to-Capital Ratio
 0.63 0.59 0.37 0.51 0.29
Financial Leverage Ratio
 3.69 3.30 2.36 3.24 2.04
Debt Service Coverage Ratio
 0.75 0.67 1.13 0.98 -4.07
Interest Coverage Ratio
 3.91 23.08 35.18 57.86 73.88
Debt to Market Cap
 0.29 0.19 0.22 0.40 0.34
Interest Debt Per Share
 96.36 83.14 100.86 100.23 70.49
Net Debt to EBITDA
 0.85 0.46 -0.21 0.11 0.87
Profitability Margins
Gross Profit Margin
77.75%77.92%79.71%49.59%40.02%
EBIT Margin
5.25%13.79%27.89%15.07%-41.69%
EBITDA Margin
12.01%20.17%33.61%19.35%-38.14%
Operating Profit Margin
5.84%16.26%28.66%15.62%14.01%
Pretax Profit Margin
3.82%13.16%27.08%14.80%-41.95%
Net Profit Margin
25.57%7.82%17.95%10.69%-44.16%
Continuous Operations Profit Margin
21.41%7.82%17.95%10.69%-44.16%
Net Income Per EBT
670.19%59.41%66.31%72.23%105.28%
EBT Per EBIT
65.31%80.94%94.48%94.74%-299.40%
Return on Assets (ROA)
12.81%6.69%11.82%10.04%-37.06%
Return on Equity (ROE)
47.99%22.06%27.88%32.51%-75.42%
Return on Capital Employed (ROCE)
4.01%18.75%25.56%20.42%15.08%
Return on Invested Capital (ROIC)
3.18%8.92%14.29%12.29%14.37%
Return on Tangible Assets
15.12%8.25%15.01%13.32%-48.40%
Earnings Yield
5.79%2.03%6.73%8.58%-44.30%
Efficiency Ratios
Receivables Turnover
 9.08 27.21 2.14 4.07 6.43
Payables Turnover
 9.50 10.29 26.07 27.09 15.60
Inventory Turnover
 351.52 17.99 902.81 3.14K 347.66
Fixed Asset Turnover
 26.46 60.96 61.88 74.06 82.08
Asset Turnover
 0.50 0.86 0.66 0.94 0.84
Working Capital Turnover Ratio
 1.33 1.97 1.45 1.82 2.80
Cash Conversion Cycle
 2.82 -1.77 156.89 76.38 34.43
Days of Sales Outstanding
 40.22 13.41 170.49 89.73 56.77
Days of Inventory Outstanding
 1.04 20.29 0.40 0.12 1.05
Days of Payables Outstanding
 38.43 35.47 14.00 13.47 23.39
Operating Cycle
 41.26 33.70 170.89 89.85 57.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.81 17.30 7.76 22.33
Free Cash Flow Per Share
 0.00 17.53 15.40 6.53 20.48
CapEx Per Share
 0.00 2.27 1.91 1.24 1.84
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.89 0.84 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 2.65 3.96 6.28 12.12
Capital Expenditure Coverage Ratio
 0.00 8.72 9.07 6.28 12.12
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.17 0.08 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.10 0.04 0.11
Free Cash Flow Yield
0.00%4.00%3.41%2.62%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.26 49.17 14.85 11.66 -2.26
Price-to-Sales (P/S) Ratio
 4.41 3.84 2.67 1.25 1.00
Price-to-Book (P/B) Ratio
 8.17 10.85 4.14 3.79 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 24.98 29.29 38.16 9.96
Price-to-Operating Cash Flow Ratio
 0.00 22.12 26.07 32.08 9.14
Price-to-Earnings Growth (PEG) Ratio
 1.40 0.34 -0.23 -0.09 >-0.01
Price-to-Fair Value
 8.17 10.85 4.14 3.79 1.70
Enterprise Value Multiple
 37.62 19.51 7.73 6.55 -1.75
Enterprise Value
 6.91B 9.28B 4.52B 3.09B 1.73B
EV to EBITDA
 37.62 19.51 7.73 6.55 -1.75
EV to Sales
 4.52 3.94 2.60 1.27 0.67
EV to Free Cash Flow
 0.00 25.58 28.53 38.78 6.65
EV to Operating Cash Flow
 0.00 22.64 25.39 32.60 6.10
Tangible Book Value Per Share
 17.57 15.09 54.25 13.25 62.68
Shareholders’ Equity Per Share
 40.15 40.38 108.90 65.68 119.81
Tax and Other Ratios
Effective Tax Rate
 -4.61 0.41 0.34 0.28 -0.05
Revenue Per Share
 74.30 113.95 169.10 199.78 204.61
Net Income Per Share
 19.00 8.91 30.36 21.35 -90.36
Tax Burden
 6.70 0.59 0.66 0.72 1.05
Interest Burden
 0.73 0.95 0.97 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.10 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.32 0.57 0.36 -0.25
Currency in JPY