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Scigineer Inc.
(6031)
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Rating:61Neutral
Price Target:
¥290.00
▼(-2.36% Downside)
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 Growth
The 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 Leverage
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Growth
The 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.
Read all positive factors
Scigineer Inc. (6031) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.70B
Dividend Yield1.6%
Average Volume (3M)54.82K
Price to Earnings (P/E)27.6
Beta (1Y)0.45
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. Volume26,000
30 Day Avg. Volume54,819
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...
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
Negative
297.00
Price Trends
265.78
Positive
263.68
Positive
278.65
Negative
Market Momentum
2.39
Positive
48.64
Neutral
30.43
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 297 is above the 20-day moving average (MA) of 282.70, above the 50-day MA of 265.78, and above the 200-day MA of 278.65, indicating a neutral trend. The MACD of 2.39 indicates Positive momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥16.43B | 6.65 | ― | 4.91% | -5.30% | -13.86% | |
65 Neutral | ¥1.92B | -15.01 | ― | ― | -3.83% | -17.57% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥5.70B | 27.58 | ― | 1.60% | 5.24% | -44.36% | |
59 Neutral | ¥4.99B | 27.17 | ― | 5.37% | 41.38% | -64.80% | |
44 Neutral | ¥3.30B | -46.60 | ― | ― | 14.60% | -194.97% | |
43 Neutral | ¥3.89B | -2.83 | ― | ― | 5.97% | -125.39% |
* Technology Sector Average
JP:6031
Scigineer Inc.
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Ureru Net Advertising Co.,Ltd.
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-64.72%
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.