Scigineer Inc. (6031) AI Stock Analysis

• Market Cap: ¥9.06B
• Dividend Yield: 1.6%
• Average Volume (3M): 152.49K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.49
• Revenue Growth: -10.57%
• EPS Growth: -2.68%
• Country: JP
• Employees: 73
• Sector: Communication Services
• Sector Strength: 93
• Industry: Advertising Agencies
• EPS (TTM): 5.41
• Shares Outstanding: 25,768,600
• 10 Day Avg. Volume: 137,700
• 30 Day Avg. Volume: 152,486
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥470.00
• Price Target Upside: 7.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥470.00 ▲(7.55% Upside)

The stock's strong technical momentum is a significant positive factor, but high valuation and challenges in financial performance, particularly in revenue growth and cash flow, weigh down the overall score.

Scigineer Inc. Business Overview & Revenue Model

Company Description

Scigineer Inc. (6031) is a Japanese technology company specializing in digital marketing and data analytics solutions. The company operates primarily in the sectors of e-commerce and digital advertising, offering advanced recommendation engines and personalized marketing technologies. Scigineer's core products and services enhance customer engagement and optimize marketing strategies for businesses, leveraging AI-driven insights and sophisticated data analysis.

How the Company Makes Money

Scigineer Inc. generates revenue through the sale of its digital marketing solutions and analytics services to e-commerce platforms and advertisers. The company offers subscription-based models for its software products, allowing businesses to utilize its recommendation engines and marketing technologies to boost their online sales and customer interaction. Additionally, Scigineer may earn income from partnerships with other technology firms and through consulting services, helping clients integrate and maximize the use of its solutions. These revenue streams are complemented by ongoing support and maintenance contracts with existing customers.

Scigineer Inc. Financial Statement Overview

Summary

Scigineer Inc. demonstrates strong profitability with high gross and net profit margins, and effective equity utilization with a high ROE. However, challenges in revenue growth and cash flow stability pose risks to financial resilience.

Income Statement

Scigineer Inc. shows strong profitability with a high gross profit margin of 79.2% for TTM, healthy net profit margin of 30.3%, and positive EBIT and EBITDA margins. However, recent revenue and net income have decreased from previous periods, indicating potential concerns in revenue growth.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of 2.04 and an equity ratio of 30.3%. While the company has a significant amount of total debt, it maintains a positive ROE of 66.1%, indicating effective management of equity to generate profits.

Cash Flow

Cash flow analysis is limited due to missing data for the TTM period. Historical data reveals inconsistencies, with fluctuations in operating and free cash flow. The company needs to enhance cash flow stability and improve operating cash flow relative to net income.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.74B	2.44B	2.60B	1.39B	1.03B
Gross Profit	1.39B	1.21B	1.04B	257.73M	166.77M
EBITDA	584.77M	471.72M	-990.06M	-53.86M	-97.00M
Net Income	312.36M	260.57M	-1.15B	-55.20M	-137.13M
Balance Sheet
Total Assets	2.64B	2.60B	3.09B	515.44M	558.22M
Cash, Cash Equivalents and Short-Term Investments	1.14B	1.17B	1.75B	245.62M	323.56M
Total Debt	1.02B	1.22B	889.35M	25.00M	0.00
Total Liabilities	1.52B	1.79B	1.57B	235.25M	223.25M
Stockholders Equity	1.12B	801.42M	1.52B	280.19M	334.96M
Cash Flow
Free Cash Flow	158.40M	79.62M	259.89M	-100.13M	-72.51M
Operating Cash Flow	178.02M	94.71M	283.26M	-89.75M	-63.07M
Investing Cash Flow	-11.90M	-14.87M	-22.37M	-13.18M	-9.90M
Financing Cash Flow	-188.66M	-662.27M	114.62M	25.00M	0.00

Scigineer Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 437.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6031, the sentiment is Positive. The current price of 437 is above the 20-day moving average (MA) of 415.40, above the 50-day MA of 389.86, and above the 200-day MA of 383.83, indicating a bullish trend. The MACD of 14.37 indicates Negative momentum. The RSI at 68.90 is Neutral, neither overbought nor oversold. The STOCH value of 71.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6031.

Scigineer Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2411	79 Outperform	¥5.12B	11.58		4.58%	5.98%	421.55%
6045	77 Outperform	¥10.18B	15.19		1.80%	17.22%	96.65%
6031	69 Neutral	¥9.06B	30.81		1.60%	-10.57%	-2.68%
2491	67 Neutral	¥26.53B	5.51		6.48%	6.24%	48.37%
Sector *	60 Neutral	$43.99B	4.18	-7.47%	4.06%	2.47%	-40.32%
2122	57 Neutral	¥6.31B	73.82		3.22%	11.99%	-125.90%
6094	53 Neutral	¥9.58B	225.58		―	32.30%	―