Scigineer Inc. (6031) AI Stock Analysis

• Market Cap: ¥6.01B
• Dividend Yield: 2.3%
• Average Volume (3M): 108.91K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.73
• Revenue Growth: -11.33%
• EPS Growth: 26.97%
• Country: JP
• Employees: 73
• Sector: Technology
• Sector Strength: 88
• Industry: Advertising Agencies
• EPS (TTM): 7.44
• Shares Outstanding: 25,768,600
• 10 Day Avg. Volume: 107,510
• 30 Day Avg. Volume: 108,906
• PEG Ratio: 0.16
• Price to Book (P/B): 10.85
• Price to Sales (P/S): 6.65
• P/FCF Ratio: -72.13
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥259.00 ▼(-12.79% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held down by weakening financial performance (shrinking revenue, operating losses, higher leverage, and negative operating/free cash flow). Technicals add caution with a clear downtrend and negative MACD. Valuation is a supportive offset (low P/E and modest yield), but not enough to outweigh the recent deterioration in fundamentals.

Positive Factors

Gross margin stability

Sustained gross margins provide a structural buffer versus peers: they support gross-profit generation even if top-line weakens, allow management to absorb SG&A pressure, and give room for margin recovery as revenue stabilizes, improving long-term profitability resilience.

Negative Factors

Sustained revenue contraction

Two consecutive years of revenue decline undermine growth scalability and market positioning. For an advertising agency, shrinking top line reduces bargaining power, weakens client retention economics, pressures fixed-cost absorption, and makes sustainable margin recovery more difficult without new revenue streams.

Scigineer Inc. Business Overview & Revenue Model

Company Description

Scigineer Inc. engages in the Internet media and Internet advertising agency businesses in Japan. It is involved in the planning and development of computer systems, and Internet and Web; sale and maintenance of information systems; research and d...

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Scigineer Inc. engages in the Internet media and Internet advertising agency businesses in Japan. It is involved in the planning and development of computer systems, and Internet and Web; sale and maintenance of information systems; research and d...

Scigineer Inc. Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.36B	1.36B	1.74B	2.24B	2.60B	1.39B
Gross Profit	966.76M	889.23M	1.31B	1.01B	1.04B	257.73M
EBITDA	-133.63M	-133.76M	584.77M	283.33M	456.05M	-44.98M
Net Income	385.26M	385.26M	312.36M	108.93M	-1.15B	-55.20M
Balance Sheet
Total Assets	2.76B	2.76B	2.64B	2.36B	3.09B	515.44M
Cash, Cash Equivalents and Short-Term Investments	1.49B	1.49B	1.14B	1.17B	1.75B	245.62M
Total Debt	1.70B	1.66B	1.02B	1.22B	889.35M	25.00M
Total Liabilities	1.92B	1.92B	1.52B	1.71B	1.57B	235.25M
Stockholders Equity	835.59M	835.59M	1.12B	649.79M	1.52B	280.19M
Cash Flow
Free Cash Flow	0.00	-125.66M	158.40M	79.62M	259.89M	-100.13M
Operating Cash Flow	0.00	-107.55M	178.02M	94.71M	283.26M	-89.75M
Investing Cash Flow	0.00	-51.02M	-11.90M	-14.87M	-22.37M	-13.18M
Financing Cash Flow	0.00	501.04M	-188.66M	-662.27M	114.62M	25.00M

Scigineer Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 297.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 297 is above the 20-day moving average (MA) of 280.75, above the 50-day MA of 291.06, and below the 200-day MA of 341.15, indicating a neutral trend. The MACD of 2.16 indicates Negative momentum. The RSI at 51.87 is Neutral, neither overbought nor oversold. The STOCH value of 55.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6031.

Scigineer Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6069	66 Neutral	¥5.58B	10.27	―	2.65%	12.66%	-36.71%
7095	66 Neutral	¥20.30B	8.10	―	2.01%	15.43%	12.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4170	55 Neutral	¥2.98B	98.58	―	―	-3.17%	-535.65%
4196	51 Neutral	¥3.55B	563.91	―	―	9.93%	-81.98%
6031	45 Neutral	¥6.01B	9.98	―	2.30%	-11.33%	26.97%
9235	44 Neutral	¥4.64B	-15.53	―	―	49.01%	-21.56%