Scigineer Inc. (6031) AI Stock Analysis

• Market Cap: ¥7.98B
• Dividend Yield: 1.78%
• Average Volume (3M): 225.29K
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.54
• Revenue Growth: -10.57%
• EPS Growth: -2.68%
• Country: JP
• Employees: 73
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 4.83
• Shares Outstanding: 25,768,600
• 10 Day Avg. Volume: 139,600
• 30 Day Avg. Volume: 225,286
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥395.00
• Price Target Upside: 2.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥395.00 ▲(2.60% Upside)

Scigineer Inc.'s overall stock score is primarily influenced by its strong financial performance, characterized by robust revenue growth and cash flow generation. However, the stock's technical indicators suggest bearish momentum, and its high valuation relative to peers poses a risk. The absence of recent earnings call insights or notable corporate events limits further analysis.

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 development in the fields of computer science and artificial intelligence; and provision of consulting and management services. Scigineer Inc.was incorporated in 2005 and is headquartered in Tokyo, Japan.

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. shows strong revenue growth and cash flow generation, but declining profit margins and increased leverage pose risks to operational efficiency and financial stability.

Income Statement

Scigineer Inc. has shown a strong revenue growth rate of 29.44% in the latest year, indicating a positive trajectory in sales. However, the net profit margin has decreased significantly from 17.95% to 7.82%, suggesting challenges in maintaining profitability. The gross profit margin remains healthy at 77.91%, but the decline in EBIT and EBITDA margins indicates increased operational costs or inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased to 2.04, indicating a higher reliance on debt financing, which could pose a risk if not managed properly. Return on equity has decreased to 22.06%, reflecting reduced profitability relative to shareholder investments. The equity ratio stands at 30.30%, suggesting moderate financial stability but with room for improvement.

Cash Flow

Scigineer Inc. has demonstrated strong free cash flow growth, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 2.22, showing efficient conversion of earnings into cash. However, the free cash flow to net income ratio of 1.97 suggests that while cash flow is strong, there might be some discrepancies in cash management or capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.36B	1.74B	2.44B	2.60B	1.39B
Gross Profit	1.84B	1.39B	1.21B	1.04B	257.73M
EBITDA	475.63M	584.77M	273.42M	-990.06M	-53.86M
Net Income	184.34M	312.36M	260.57M	-1.15B	-55.20M
Balance Sheet
Total Assets	2.76B	2.64B	2.60B	3.09B	515.44M
Cash, Cash Equivalents and Short-Term Investments	1.49B	1.14B	1.17B	1.75B	245.62M
Total Debt	1.70B	1.02B	1.22B	889.35M	25.00M
Total Liabilities	1.92B	1.52B	1.79B	1.57B	235.25M
Stockholders Equity	835.59M	1.12B	801.42M	1.52B	280.19M
Cash Flow
Free Cash Flow	362.84M	158.40M	79.62M	259.89M	-100.13M
Operating Cash Flow	409.86M	178.02M	94.71M	283.26M	-89.75M
Investing Cash Flow	-61.88M	-11.90M	-14.87M	-22.37M	-13.18M
Financing Cash Flow	-527.14M	-188.66M	-662.27M	114.62M	25.00M

Scigineer Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 385.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 385 is below the 20-day moving average (MA) of 403.00, below the 50-day MA of 408.14, and above the 200-day MA of 380.75, indicating a neutral trend. The MACD of -6.73 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 43.21 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
2411	79 Outperform	5.02B	11.37	8.52%	4.66%	5.98%	421.55%
6045	75 Outperform	12.46B	16.90	18.68%	1.45%	13.59%	43.49%
2491	67 Neutral	26.24B	5.45	0.00%	6.65%	6.24%	48.37%
2122	57 Neutral	9.49B	-88.40	0.00%	2.14%	11.99%	-125.90%
6031	55 Neutral	¥7.98B	27.14		1.78%	-10.57%	-2.68%
6094	47 Neutral	9.48B	-52.02	-24.18%	―	13.70%	94.10%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%