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Scigineer Inc. (JP:6031)
:6031
Japanese Market

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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.53 2.50 3.31 2.36 2.46
Quick Ratio
2.49 2.50 3.30 2.36 2.44
Cash Ratio
2.09 1.60 2.57 1.19 1.49
Solvency Ratio
0.34 0.20 -0.67 -0.23 -0.59
Operating Cash Flow Ratio
0.00 0.13 0.42 -0.43 -0.29
Short-Term Operating Cash Flow Coverage
0.00 0.25 1.12 -35.20 0.00
Net Current Asset Value
¥ -124.00M¥ 34.78M¥ 683.75M¥ 251.91M¥ 310.96M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.47 0.29 0.05 0.00
Debt-to-Equity Ratio
2.04 1.52 0.59 0.09 0.00
Debt-to-Capital Ratio
0.67 0.60 0.37 0.08 0.00
Long-Term Debt-to-Capital Ratio
0.59 0.51 0.29 0.07 0.00
Financial Leverage Ratio
3.31 3.24 2.04 1.84 1.67
Debt Service Coverage Ratio
0.05 0.98 -4.07 -19.97 0.00
Interest Coverage Ratio
60.90 57.86 73.88 -220.48 0.00
Debt to Market Cap
0.26 0.40 0.34 <0.01 0.00
Interest Debt Per Share
82.66 100.23 70.49 2.99 0.00
Net Debt to EBITDA
0.44 0.11 0.87 4.10 3.34
Profitability Margins
Gross Profit Margin
79.24%49.59%40.02%18.49%16.20%
EBIT Margin
21.22%15.07%-41.69%-3.86%-9.82%
EBITDA Margin
26.80%19.35%-38.14%-3.86%-9.42%
Operating Profit Margin
21.73%15.62%14.01%-3.23%-9.82%
Pretax Profit Margin
20.10%14.80%-41.95%-3.88%-14.00%
Net Profit Margin
30.27%10.69%-44.16%-3.96%-13.32%
Continuous Operations Profit Margin
30.27%10.69%-44.16%-3.96%-13.88%
Net Income Per EBT
150.64%72.23%105.28%102.09%95.18%
EBT Per EBIT
92.48%94.74%-299.40%120.21%142.52%
Return on Assets (ROA)
20.00%10.04%-37.06%-10.71%-24.57%
Return on Equity (ROE)
65.46%32.51%-75.42%-19.70%-40.94%
Return on Capital Employed (ROCE)
19.36%20.42%15.08%-14.56%-29.63%
Return on Invested Capital (ROIC)
-4.00%12.29%14.37%-14.74%-29.37%
Return on Tangible Assets
24.69%13.32%-48.40%-10.71%-24.57%
Earnings Yield
8.44%8.58%-44.30%-2.01%-11.53%
Efficiency Ratios
Receivables Turnover
21.18 4.07 6.43 9.16 7.38
Payables Turnover
7.56 27.09 15.60 14.57 10.91
Inventory Turnover
13.50 3.14K 347.66 2.08K 201.13
Fixed Asset Turnover
47.94 74.06 82.08 1.39M 514.61K
Asset Turnover
0.66 0.94 0.84 2.70 1.84
Working Capital Turnover Ratio
1.93 1.82 2.80 4.66 2.67
Cash Conversion Cycle
-4.01 76.38 34.43 14.95 17.84
Days of Sales Outstanding
17.23 89.73 56.77 39.83 49.47
Days of Inventory Outstanding
27.03 0.12 1.05 0.18 1.81
Days of Payables Outstanding
48.26 13.47 23.39 25.05 33.45
Operating Cycle
44.26 89.85 57.82 40.00 51.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.76 22.33 -10.64 -7.48
Free Cash Flow Per Share
0.00 6.53 20.48 -11.87 -8.59
CapEx Per Share
0.00 1.24 1.84 1.23 1.12
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.92 1.12 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 6.28 12.12 -8.65 -6.68
Capital Expenditure Coverage Ratio
0.00 6.28 12.12 -8.65 -6.68
Operating Cash Flow Coverage Ratio
0.00 0.08 0.32 -3.59 0.00
Operating Cash Flow to Sales Ratio
0.00 0.04 0.11 -0.06 -0.06
Free Cash Flow Yield
0.00%2.62%10.04%-3.65%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.74 11.66 -2.26 -49.66 -8.67
Price-to-Sales (P/S) Ratio
3.54 1.25 1.00 1.97 1.16
Price-to-Book (P/B) Ratio
7.76 3.79 1.70 9.78 3.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.16 9.96 -27.38 -16.41
Price-to-Operating Cash Flow Ratio
0.00 32.08 9.14 -30.54 -18.86
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.09 >-0.01 0.83 -0.39
Price-to-Fair Value
7.76 3.79 1.70 9.78 3.55
Enterprise Value Multiple
13.66 6.55 -1.75 -46.79 -8.93
Enterprise Value
EV to EBITDA
13.79 6.55 -1.75 -46.79 -8.93
EV to Sales
3.70 1.27 0.67 1.81 0.84
EV to Free Cash Flow
0.00 38.78 6.65 -25.17 -11.94
EV to Operating Cash Flow
0.00 32.60 6.10 -28.08 -13.73
Tangible Book Value Per Share
15.04 13.25 62.68 33.21 39.70
Shareholders’ Equity Per Share
40.33 65.68 119.81 33.21 39.70
Tax and Other Ratios
Effective Tax Rate
1.26 0.28 -0.05 -0.02 <0.01
Revenue Per Share
88.09 199.78 204.61 165.20 121.99
Net Income Per Share
26.67 21.35 -90.36 -6.54 -16.25
Tax Burden
1.51 0.72 1.05 1.02 0.95
Interest Burden
0.95 0.98 1.01 1.00 1.43
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 0.36 -0.25 1.63 0.46
Currency in JPY
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