Want to see JP:6031 full AI Analyst Report?
Top Page
Scigineer Inc.
(6031)
Select Model
Select Model
Rating:60Neutral
Price Target:
¥246.00
▼(-17.17% Downside)
Action:Reiterated
Date:07/03/26
The score is primarily supported by improving profitability and strong recent growth, alongside positive free cash flow in the latest annual period. The main constraints are increased leverage and uneven operating/cash-flow stability, with technicals also leaning weak-to-neutral as the stock trades below key longer-term moving averages. Valuation is moderate-to-demanding at ~25x earnings with a modest dividend yield.
Positive Factors
Revenue Growth Trajectory
The company moved from losses to solid profitability with very strong revenue expansion in the latest annual period, indicating improved market traction and scalable demand. Durable top-line recovery supports sustained earnings potential if management maintains execution.
Negative Factors
Rising Leverage
Debt has roughly doubled relative to equity, materially increasing financial leverage and reducing balance-sheet flexibility. Higher leverage elevates refinancing and solvency risk if growth slows, constraining capital allocation and raising the cost of adverse operational shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
The company moved from losses to solid profitability with very strong revenue expansion in the latest annual period, indicating improved market traction and scalable demand. Durable top-line recovery supports sustained earnings potential if management maintains execution.
Read all positive factors
Scigineer Inc. (6031) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.03B
Dividend Yield1.42%
Average Volume (3M)66.16K
Price to Earnings (P/E)31.1
Beta (1Y)0.43
Revenue Growth5.24%
EPS Growth-44.36%
CountryJP
Employees80
SectorTechnology
Sector Strength88
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)5.18
Shares Outstanding25,768,600
10 Day Avg. Volume59,890
30 Day Avg. Volume66,160
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)7.48
Price to Sales (P/S)3.70
P/FCF Ratio26.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Scigineer Inc. Business Overview & Revenue Model
Company Description
Zeta Inc. engages in digital marketing solutions business in Japan. The company offers ZETA SEARCH, an e-commerce product search and site search engine; ZETA AD which allows to set up ad space on various pages, such as search result pages, product...
How the Company Makes Money
null...
Scigineer Inc. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
54
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.23B | 1.86B | 1.36B | 1.74B | 2.24B | 2.60B |
| Gross Profit | 981.78M | 1.52B | 889.23M | 1.31B | 1.01B | 1.04B |
| EBITDA | 204.83M | 483.36M | -133.76M | 584.77M | 283.33M | 456.05M |
| Net Income | 99.72M | 231.00M | 385.26M | 312.36M | 108.93M | -1.15B |
Balance Sheet | ||||||
| Total Assets | 2.69B | 2.98B | 2.76B | 2.64B | 2.36B | 3.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.65B | 1.49B | 1.14B | 1.17B | 1.75B |
| Total Debt | 1.66B | 1.75B | 1.66B | 1.02B | 1.22B | 889.35M |
| Total Liabilities | 1.90B | 2.06B | 1.92B | 1.52B | 1.71B | 1.57B |
| Stockholders Equity | 794.65M | 920.27M | 835.59M | 1.12B | 649.79M | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 257.86M | -125.66M | 158.40M | 79.62M | 259.89M |
| Operating Cash Flow | 0.00 | 293.33M | -107.55M | 178.02M | 94.71M | 283.26M |
| Investing Cash Flow | 0.00 | -39.67M | -51.02M | -11.90M | -14.87M | -22.37M |
| Financing Cash Flow | 0.00 | -95.50M | 501.04M | -188.66M | -662.27M | 114.62M |
Scigineer Inc. Technical Analysis
Positive
297.00
Price Trends
260.24
Positive
264.36
Positive
280.47
Positive
Market Momentum
11.58
Negative
80.39
Negative
83.86
Negative
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 297 is above the 20-day moving average (MA) of 267.55, above the 50-day MA of 260.24, and above the 200-day MA of 280.47, indicating a bullish trend. The MACD of 11.58 indicates Negative momentum. The RSI at 80.39 is Negative, neither overbought nor oversold. The STOCH value of 83.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6031.
Scigineer Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥18.17B | 7.44 | ― | 2.01% | -2.12% | -14.54% | |
65 Neutral | ¥2.27B | -17.56 | ― | ― | -3.83% | -17.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.03B | 31.09 | ― | 2.30% | 5.24% | -44.36% | |
59 Neutral | ¥5.21B | 28.88 | ― | 5.37% | 41.38% | -64.80% | |
54 Neutral | ¥5.38B | -76.03 | ― | ― | 14.60% | -194.97% | |
42 Neutral | ¥4.53B | -19.34 | ― | ― | 18.57% | 72.92% |
* Technology Sector Average
JP:6031
Scigineer Inc.
310.00
-85.23
-21.56%
JP:4170
Kaizen Platform, Inc.
131.00
-79.00
-37.62%
JP:4196
NEO MARKETING Inc.
2,157.00
680.00
46.04%
JP:6069
Trenders, Inc.
693.00
-177.27
-20.37%
JP:7095
Macbee Planet Inc
1,260.00
-1,130.45
-47.29%
JP:9235
Ureru Net Advertising Co.,Ltd.
479.00
-888.00
-64.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.