ScoreWhy is Scigineer, Inc. ?
1
With a fall in Net Sales of -12.08%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 19.03%
- INTEREST(Q) At JPY 9.77 MM has Grown at 57.17%
- NET SALES(Q) Fallen at -12.08%
2
With ROE of 26.58%, it has a very expensive valuation with a 9.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.70%, its profits have fallen by -38.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Scigineer, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scigineer, Inc.
-100.0%
-0.91
51.70%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
35.53%
EBIT to Interest (avg)
15.28
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.72
Tax Ratio
35.04%
Dividend Payout Ratio
39.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.72%
ROE (avg)
19.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
9.50
EV to EBIT
23.31
EV to EBITDA
17.66
EV to Capital Employed
8.69
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
37.27%
ROE (Latest)
26.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,658.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.74 times
-26What is not working for the Company
ROCE(HY)
Lowest at 19.03%
INTEREST(Q)
At JPY 9.77 MM has Grown at 57.17%
NET SALES(Q)
Fallen at -12.08%
PRE-TAX PROFIT(Q)
Fallen at -44.58%
NET PROFIT(Q)
Fallen at -43.58%
Here's what is working for Scigineer, Inc.
Cash and Eqv
Highest at JPY 3,658.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At JPY 25.44 MM has Grown at 358.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Scigineer, Inc.
Interest
At JPY 9.77 MM has Grown at 57.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -12.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -44.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -43.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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