Want to see JP:6031 full AI Analyst Report?
Total Valuation
Scigineer Inc. has a market cap or net worth of ¥5.01B. The enterprise value is ¥5.89K.
Market Cap¥5.01B
Enterprise Value¥5.89K
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 0.25 and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.50%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee23.23M
Profits Per Employee4.48M
Employee Count80
Asset Turnover0.62
Inventory Turnover622.64
Valuation Ratios
The current PE Ratio of Scigineer Inc. is 24.3. Scigineer Inc.’s PEG ratio is -0.64.
PE Ratio24.3
PS Ratio3.70
PB Ratio7.48
Price to Fair Value7.48
Price to FCF26.70
Price to Operating Cash Flow21.70
PEG Ratio-0.64
Income Statement
In the last 12 months, Scigineer Inc. had revenue of 1.86B and earned 231.00M in profits. Earnings per share was 9.97.
Revenue1.86B
Gross Profit1.52B
Operating Income396.18M
Pretax Income358.04M
Net Income231.00M
EBITDA483.36M
Earnings Per Share (EPS)9.97
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 ¥4.5, resulting in a dividend yield of 1.82%
Dividend Per Share¥4.5
Dividend Yield1.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-40.76%
50-Day Moving Average261.84
200-Day Moving Average290.16
Relative Strength Index (RSI)43.16
Average Volume (3m)108.91K
Important Dates
Scigineer Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Scigineer Inc. as a current ratio of 2.62, with Debt / Equity ratio of 208.51%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap0.25
Net Debt to EBITDA0.20
Interest Coverage Ratio19.09
Taxes
In the past 12 months, Scigineer Inc. has paid 127.03M in taxes.
Income Tax127.03M
Effective Tax Rate0.35
Enterprise Valuation
Scigineer Inc. EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 27.08.
EV to Sales3.76
EV to EBITDA14.45
EV to Free Cash Flow27.08
EV to Operating Cash Flow23.80
Balance Sheet
Scigineer Inc. has ¥1.57B in cash and marketable securities with ¥1.66B in debt, giving a net cash position of -¥85.91M billion.
Cash & Marketable Securities¥1.57B
Total Debt¥1.66B
Net Cash-¥85.91M
Net Cash Per Share-¥3.33
Tangible Book Value Per Share¥20.47
Margins
Gross margin is 82.01%, with operating margin of 21.31%, and net profit margin of 12.43%.
Gross Margin82.01%
Operating Margin21.31%
Pretax Margin19.26%
Net Profit Margin12.43%
EBITDA Margin26.01%
EBIT Margin20.38%
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 Forecast13.36%
EPS Growth Forecast-30.13%