TipRanks
Scigineer Inc. (JP:6031)
:6031
Japanese Market
6031
Scigineer Inc.
RESEARCH TOOLSreports
Want to see JP:6031 full AI Analyst Report?

Scigineer Inc. (6031) Ratios

0 Followers

Scigineer Inc. Ratios

JP:6031's free cash flow for Q3 2025 was ¥0.75. For the 2025 fiscal year, JP:6031's free cash flow was decreased by ¥ and operating cash flow was ¥-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.51 2.62 2.52 2.89 2.50
Quick Ratio
 2.50 2.62 2.48 2.89 2.50
Cash Ratio
 2.06 1.97 2.09 1.65 1.60
Solvency Ratio
 0.18 0.16 0.25 0.27 0.20
Operating Cash Flow Ratio
 0.38 0.35 -0.15 0.26 0.13
Short-Term Operating Cash Flow Coverage
 0.54 0.54 -0.23 0.49 0.25
Net Current Asset Value
¥ 14.61M¥ 129.81M¥ -122.54M¥ 477.96M¥ 34.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.59 0.60 0.39 0.47
Debt-to-Equity Ratio
 2.09 1.90 1.98 0.91 1.52
Debt-to-Capital Ratio
 0.68 0.66 0.66 0.48 0.60
Long-Term Debt-to-Capital Ratio
 0.58 0.57 0.59 0.37 0.51
Financial Leverage Ratio
 3.39 3.24 3.30 2.36 3.24
Debt Service Coverage Ratio
 0.63 0.63 1.08 1.13 0.45
Interest Coverage Ratio
 19.09 19.09 -14.03 35.18 37.66
Debt to Market Cap
 0.29 0.25 0.18 0.22 0.40
Interest Debt Per Share
 65.11 76.43 80.84 100.86 100.52
Net Debt to EBITDA
 0.18 0.20 -1.27 -0.21 0.18
Profitability Margins
Gross Profit Margin
82.01%82.01%65.23%79.71%49.59%
EBIT Margin
20.38%20.38%-17.09%27.89%7.08%
EBITDA Margin
26.01%26.01%-9.81%33.61%11.22%
Operating Profit Margin
21.31%21.31%-17.09%28.66%15.62%
Pretax Profit Margin
19.26%19.26%-19.17%27.08%14.80%
Net Profit Margin
12.43%12.43%28.26%17.95%10.69%
Continuous Operations Profit Margin
12.43%12.43%28.26%17.95%10.69%
Net Income Per EBT
64.52%64.52%-147.43%66.31%72.23%
EBT Per EBIT
90.37%90.37%112.17%94.48%94.74%
Return on Assets (ROA)
8.58%7.74%13.97%11.82%10.04%
Return on Equity (ROE)
26.69%25.10%46.11%27.88%32.51%
Return on Capital Employed (ROCE)
20.53%18.46%-11.39%25.56%20.42%
Return on Invested Capital (ROIC)
10.34%9.50%13.72%14.29%12.29%
Return on Tangible Assets
10.19%9.10%17.25%15.01%13.32%
Earnings Yield
3.21%3.36%4.25%6.73%8.58%
Efficiency Ratios
Receivables Turnover
 12.62 4.74 15.73 2.14 4.07
Payables Turnover
 14.11 10.10 9.37 26.07 27.09
Inventory Turnover
 478.34 622.64 16.38 902.81 3.14K
Fixed Asset Turnover
 35.81 15.32 35.24 61.88 74.06
Asset Turnover
 0.69 0.62 0.49 0.66 0.94
Working Capital Turnover Ratio
 1.48 1.52 1.14 1.45 1.82
Cash Conversion Cycle
 3.81 41.44 6.53 156.89 76.38
Days of Sales Outstanding
 28.92 77.00 23.20 170.49 89.73
Days of Inventory Outstanding
 0.76 0.59 22.28 0.40 0.12
Days of Payables Outstanding
 25.88 36.15 38.96 14.00 13.47
Operating Cycle
 29.68 77.59 45.49 170.89 89.85
Cash Flow Ratios
Operating Cash Flow Per Share
 11.38 12.65 -5.20 17.30 7.76
Free Cash Flow Per Share
 10.01 11.12 -6.07 15.40 6.53
CapEx Per Share
 1.38 1.53 0.88 1.91 1.24
Free Cash Flow to Operating Cash Flow
 0.88 0.88 1.17 0.89 0.84
Dividend Paid and CapEx Coverage Ratio
 2.49 2.49 -1.34 3.96 3.12
Capital Expenditure Coverage Ratio
 8.27 8.27 -5.94 9.07 6.28
Operating Cash Flow Coverage Ratio
 0.18 0.17 -0.06 0.17 0.08
Operating Cash Flow to Sales Ratio
 0.16 0.16 -0.08 0.10 0.04
Free Cash Flow Yield
4.52%3.75%-1.39%3.41%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.88 29.79 23.52 14.85 11.66
Price-to-Sales (P/S) Ratio
 3.06 3.70 6.65 2.67 1.25
Price-to-Book (P/B) Ratio
 9.01 7.48 10.85 4.14 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 22.03 26.70 -72.13 29.29 38.16
Price-to-Operating Cash Flow Ratio
 24.42 23.47 -84.28 26.07 32.08
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -0.64 0.16 -0.23 -0.09
Price-to-Fair Value
 9.01 7.48 10.85 4.14 3.79
Enterprise Value Multiple
 11.93 14.45 -69.03 7.73 11.29
Enterprise Value
 5.79B 6.98B 9.23B 4.52B 3.09B
EV to EBITDA
 11.97 14.45 -69.03 7.73 11.29
EV to Sales
 3.11 3.76 6.77 2.60 1.27
EV to Free Cash Flow
 22.44 27.08 -73.48 28.53 38.78
EV to Operating Cash Flow
 19.73 23.80 -85.86 25.39 32.60
Tangible Book Value Per Share
 14.29 20.47 15.09 54.25 13.25
Shareholders’ Equity Per Share
 30.84 39.70 40.38 108.90 65.68
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 2.47 0.34 0.28
Revenue Per Share
 72.13 80.19 65.88 169.10 199.78
Net Income Per Share
 8.96 9.97 18.62 30.36 21.35
Tax Burden
 0.65 0.65 -1.47 0.66 0.72
Interest Burden
 0.95 0.95 1.12 0.97 2.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.82 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.82 0.82 -0.28 0.57 0.36
Currency in JPY