Scigineer Inc. (JP:6031)
:6031
Total Valuation
Scigineer Inc. has a market cap or net worth of ¥6.01B. The enterprise value is ¥6.00B.
Market Cap¥6.01B
Enterprise Value¥6.00B
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 0.46 and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.72%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee18.68M
Profits Per Employee5.28M
Employee Count73
Asset Turnover0.49
Inventory Turnover16.38
Valuation Ratios
The current PE Ratio of Scigineer Inc. is 10.0. Scigineer Inc.’s PEG ratio is 0.16.
PE Ratio10.0
PS Ratio6.65
PB Ratio10.85
Price to Fair Value10.85
Price to FCF-72.13
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Scigineer Inc. had revenue of 1.36B and earned 385.26M in profits. Earnings per share was 18.62.
Revenue1.36B
Gross Profit889.23M
Operating Income-232.97M
Pretax Income-261.32M
Net Income385.26M
EBITDA-133.76M
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
Beta0.73
52-Week Price Change-3.53%
50-Day Moving Average290.30
200-Day Moving Average340.69
Relative Strength Index (RSI)53.48
Average Volume (3m)108.91K
Important Dates
Scigineer Inc. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Scigineer Inc. as a current ratio of 2.52, with Debt / Equity ratio of 190.24%
Current Ratio2.52
Quick Ratio2.48
Debt to Market Cap0.18
Net Debt to EBITDA-1.27
Interest Coverage Ratio-14.03
Taxes
In the past 12 months, Scigineer Inc. has paid -646.58M in taxes.
Income Tax-646.58M
Effective Tax Rate2.47
Enterprise Valuation
Scigineer Inc. EV to EBITDA ratio is -69.03, with an EV/FCF ratio of -73.48.
EV to Sales6.77
EV to EBITDA-69.03
EV to Free Cash Flow-73.48
EV to Operating Cash Flow-85.86
Balance Sheet
Scigineer Inc. has ¥1.49B in cash and marketable securities with ¥1.70B in debt, giving a net cash position of -¥217.12M billion.
Cash & Marketable Securities¥1.49B
Total Debt¥1.70B
Net Cash-¥217.12M
Net Cash Per Share-¥8.43
Tangible Book Value Per Share¥15.09
Margins
Gross margin is 81.73%, with operating margin of -17.09%, and net profit margin of 28.26%.
Gross Margin81.73%
Operating Margin-17.09%
Pretax Margin-19.17%
Net Profit Margin28.26%
EBITDA Margin-9.81%
EBIT Margin-17.09%
Analyst Forecast
The average price target for Scigineer Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.33%
EPS Growth Forecast26.97%