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Scigineer Inc. (JP:6031)
:6031
Total Valuation
Scigineer Inc. has a market cap or net worth of ¥6.26B. The enterprise value is ¥8.02B.
Market Cap¥6.26B
Enterprise Value¥8.02B
Share Statistics
Scigineer Inc. has 25,768,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,768,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scigineer Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee32.30M
Profits Per Employee4.25M
Employee Count73
Asset Turnover0.86
Inventory Turnover17.99
Valuation Ratios
The current PE Ratio of Scigineer Inc. is 19.0. Scigineer Inc.’s PEG ratio is 0.34.
PE Ratio19.0
PS Ratio3.84
PB Ratio10.85
Price to Fair Value10.85
Price to FCF24.98
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Scigineer Inc. had revenue of 2.36B and earned 184.34M in profits. Earnings per share was 18.62.
Revenue2.36B
Gross Profit1.84B
Operating Income383.34M
Pretax Income310.28M
Net Income184.34M
EBITDA475.63M
Earnings Per Share (EPS)18.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Scigineer Inc. pays an annual dividend of ¥4.4, resulting in a dividend yield of 2.3%
Dividend Per Share¥4.4
Dividend Yield2.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-27.74%
50-Day Moving Average320.68
200-Day Moving Average353.44
Relative Strength Index (RSI)52.70
Average Volume (3m)108.91K
Important Dates
Scigineer Inc. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Scigineer Inc. as a current ratio of 2.52, with Debt / Equity ratio of 169.01%
Current Ratio2.52
Quick Ratio2.48
Debt to Market Cap0.19
Net Debt to EBITDA0.46
Interest Coverage Ratio23.08
Taxes
In the past 12 months, Scigineer Inc. has paid 125.94M in taxes.
Income Tax125.94M
Effective Tax Rate0.41
Enterprise Valuation
Scigineer Inc. EV to EBITDA ratio is 19.51, with an EV/FCF ratio of 25.58.
EV to Sales3.94
EV to EBITDA19.51
EV to Free Cash Flow25.58
EV to Operating Cash Flow22.64
Balance Sheet
Scigineer Inc. has ¥1.49B in cash and marketable securities with ¥1.70B in debt, giving a net cash position of -¥217.00M billion.
Cash & Marketable Securities¥1.49B
Total Debt¥1.70B
Net Cash-¥217.00M
Net Cash Per Share-¥8.42
Tangible Book Value Per Share¥15.09
Margins
Gross margin is 77.38%, with operating margin of 16.26%, and net profit margin of 7.82%.
Gross Margin77.38%
Operating Margin16.26%
Pretax Margin13.16%
Net Profit Margin7.82%
EBITDA Margin20.17%
EBIT Margin13.79%
Analyst Forecast
The average price target for Scigineer Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.33%
EPS Growth Forecast26.97%