Scigineer, Inc. (6031) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUNNY SIDE UP GROUP, Inc.

Ceres, Inc. (Japan)

DMS, Inc.

CL Holdings, Inc. (Japan)

Cross Marketing Group, Inc.

Scigineer, Inc.

Trenders, Inc.

Cookpad, Inc.

Inclusive, Inc.

Orchestra Holdings, Inc.

CDG Co., Ltd.

Why is Scigineer, Inc. ?

Negative results in Jun 25

INTEREST(HY) At JPY 11.54 MM has Grown at 52.15%

With ROE of 54.18%, it has a attractive valuation with a 13.11 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 -32.09%, its profits have risen by 133.2% ; the PEG ratio of the company is 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.09% 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 Report

Verdict Report

How 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.

-32.09%

-0.96

46.26%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.68%

EBIT Growth (5y)

38.41%

EBIT to Interest (avg)

-12.41

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

16.11%

Pledged Shares

Institutional Holding

ROCE (avg)

12.26%

ROE (avg)

20.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

13.11

EV to EBIT

58.49

EV to EBITDA

39.98

EV to Capital Employed

9.87

EV to Sales

6.06

PEG Ratio

1.50

Dividend Yield

ROCE (Latest)

16.88%

ROE (Latest)

54.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(9M)

At JPY 1,225.48 MM has Grown at 21.95%

DIVIDEND PAYOUT RATIO(Y)

Highest at 73.95%

RAW MATERIAL COST(Y)

Fallen by -5.24% (YoY

NET PROFIT(9M)

Higher at JPY 386.22 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 8.25

OPERATING PROFIT(Q)

Highest at JPY 227.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 42.22 %

PRE-TAX PROFIT(Q)

Highest at JPY 175.71 MM

-13What is not working for the Company

INTEREST(HY)

At JPY 11.54 MM has Grown at 52.15%

Here's what is working for Scigineer, Inc.

Net Profit

At JPY 386.22 MM has Grown at 84.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 538.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 227.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 42.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 175.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 8.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 386.22 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio

Highest at 73.95%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 45.97 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 45.97 MM has Grown at 826.34%

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 7.06 MM has Grown at 57.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 7.06 MM

in the last five periods and Increased by 57.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)