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Scigineer Inc. (6031) AI Stock Analysis

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JP:6031

Scigineer Inc.

(TSE/TYO:6031)

Select Model
Rating:61Neutral
Price Target:JPY 290.00â–²(7.81% Upside)
Action:reiterated
Date:10/03/26

The score is driven primarily by improving financial performance (return to profitability, strong margins and latest-period growth), but it is held back by higher leverage and uneven operating/cash-flow consistency. Technical signals are mixed/neutral, and valuation is slightly pressured by a relatively high P/E with only a modest dividend yield.

Positive Factors
Profitability and GrowthThe return to profitability, combined with strong margins and roughly 36% annual revenue growth in the latest period, indicates meaningful operating improvement. If this performance persists, it can strengthen internal funding capacity and support continued investment in the company’s advertising activities.
Negative Factors
Elevated LeverageThe sharp increase in debt relative to equity leaves the company with a thinner equity cushion and a more aggressive capital structure. Higher leverage can reduce flexibility when operating results weaken, while increasing the importance of sustaining profits and cash generation to meet financial obligations.

Scigineer Inc. (6031) vs. iShares MSCI Japan ETF (EWJ)

-40%-30%-20%-10%0%10%20%30%JP:6031-20.66%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 5.49B
Dividend Yield
1.64%
Average Volume (3M)
46.54K
Price to Earnings (P/E)
27.0
Beta (1Y)
0.42
Revenue Growth
5.24%
EPS Growth
-44.36%
Country
Japan
Employees
80
Sector
Technology
Sector Strength
61
Industry
Advertising Agencies

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 de...

Scigineer Inc. Financial Statement Overview

Summary

Profitability has rebounded meaningfully (from losses in 2021–2022 to solid profits in 2023–2025) with strong recent margins and ~36% revenue growth in the latest annual period. Offsetting this, results and cash flows have been volatile across periods (including a recent annual period with negative operating profit and negative operating/free cash flow), and leverage has risen notably (debt/equity ~1.90), increasing financial risk.

Income Statement

71Positive

Balance Sheet

54Neutral

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue1.23B1.86B1.36B1.74B2.24B2.60B
Gross Profit981.78M1.52B889.23M1.31B1.01B1.04B
EBITDA204.83M483.36M-133.76M584.77M283.33M456.05M
Net Income99.72M231.00M385.26M312.36M108.93M-1.15B
Balance Sheet
Total Assets2.69B2.98B2.76B2.64B2.36B3.09B
Cash, Cash Equivalents and Short-Term Investments1.57B1.65B1.49B1.14B1.17B1.75B
Total Debt1.66B1.75B1.66B1.02B1.22B889.35M
Total Liabilities1.90B2.06B1.92B1.52B1.71B1.57B
Stockholders Equity794.65M920.27M835.59M1.12B649.79M1.52B
Cash Flow
Free Cash Flow0257.86M-125.66M158.40M79.62M259.89M
Operating Cash Flow0293.33M-107.55M178.02M94.71M283.26M
Investing Cash Flow0-39.67M-51.02M-11.90M-14.87M-22.37M
Financing Cash Flow0-95.50M501.04M-188.66M-662.27M114.62M

Scigineer Inc. Technical Analysis

Technical Analysis SentimentNeutral
Last Price269.00

Price Trends

50DMA274.88Negative
100DMA268.49Positive
200DMA276.24Negative

Market Momentum

MACD-1.93Positive
RSI48.25Neutral
STOCH66.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6031, the sentiment is Neutral. The current price of 269.00 is below the 20-day moving average (MA) of 270.20, below the 50-day MA of 274.88, and below the 200-day MA of 276.24, indicating a bearish trend. The MACD of -1.93 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6031.

Scigineer Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

JP:6031 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7095JP:709577OutperformJPY 15.05B6.09―5.36%-5.30%-13.86%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
JP:6031JP:603161NeutralJPY 5.57B26.98―1.64%5.24%-44.36%
JP:6069JP:606959NeutralJPY 4.98B27.13―5.38%41.38%-64.80%
JP:4170JP:417052NeutralJPY 1.78B-13.94――-3.83%-17.57%
JP:4196JP:419644NeutralJPY 3.32B-46.84――14.60%-194.97%
JP:9235JP:923543NeutralJPY 3.68B-2.68――5.97%-119.53%

* Technology Sector Average

Performance Comparison

-50%0%50%JP:6031JP:4170JP:4196JP:6069JP:7095JP:9235Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:6031 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6031Scigineer Inc.269.00-70.05-20.66%
JP:4170Kaizen Platform, Inc.104.00-72.00-40.91%
JP:4196NEO MARKETING Inc.1329.00210.0018.77%
JP:6069Trenders, Inc.651.00-145.80-18.30%
JP:7095Macbee Planet Inc1027.00-809.22-44.07%
JP:9235Ureru Net Advertising Co.,Ltd.382.00-578.00-60.21%
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.

Date of analysis: Oct 03, 2026