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Scigineer Inc. (JP:6031)
:6031
Total Valuation
Scigineer Inc. has a market cap or net worth of ¥7.58B. The enterprise value is ―.
Market Cap¥7.58B
Enterprise Value―
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 0.28 and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.29%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee23.83M
Profits Per Employee4.28M
Employee Count73
Asset Turnover0.66
Inventory Turnover902.81
Valuation Ratios
The current PE Ratio of Scigineer Inc. is 14.85. Scigineer Inc.’s PEG ratio is 0.20.
PE Ratio14.85
PS Ratio0.00
PB Ratio7.76
Price to Fair Value4.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Scigineer Inc. had revenue of 1.74B and earned 312.36M in profits. Earnings per share was 30.36.
Revenue1.74B
Gross Profit1.39B
Operating Income498.58M
Pretax Income471.07M
Net Income312.36M
EBITDA584.77M
Earnings Per Share (EPS)30.36
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, resulting in a dividend yield of 2.19%
Dividend Per Share¥4
Dividend Yield2.19%
Payout Ratio34.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-17.12%
50-Day Moving Average350.80
200-Day Moving Average396.13
Relative Strength Index (RSI)45.12
Average Volume (3m)173.74K
Important Dates
Scigineer Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Scigineer Inc. as a current ratio of 2.89, with Debt / Equity ratio of 204.20%
Current Ratio2.89
Quick Ratio2.89
Debt to Market Cap0.22
Net Debt to EBITDA-0.21
Interest Coverage Ratio35.18
Taxes
In the past 12 months, Scigineer Inc. has paid 158.71M in taxes.
Income Tax158.71M
Effective Tax Rate0.34
Enterprise Valuation
Scigineer Inc. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 28.53.
EV to Sales2.60
EV to EBITDA7.73
EV to Free Cash Flow28.53
EV to Operating Cash Flow25.39
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¥54.25
Margins
Gross margin is 79.24%, with operating margin of 28.66%, and net profit margin of 17.95%.
Gross Margin79.24%
Operating Margin28.66%
Pretax Margin27.08%
Net Profit Margin17.95%
EBITDA Margin33.61%
EBIT Margin27.89%
Analyst Forecast
The average price target for Scigineer Inc. is ¥408.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥408.00
Price Target Upside11.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.55%
EPS Growth Forecast44.29%