Scinex Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3311350007
JPY
791.00
-18 (-2.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kamakura Shinsho, Ltd.
NexTone, Inc.
Nakamoto Packs Co. Ltd.
JAPAN Creative Platform Group Co., Ltd.
Kyodo Printing Co., Ltd.
Nakabayashi Co., Ltd.
KYORITSU Co., Ltd. (Tokyo)
Takeda iP Holdings Co., Ltd.
Hikari Business Form Co., Ltd.
Scinex Corp.
Sun Messe Co., Ltd.

Why is Scinex Corp. ?

1
Poor Management Efficiency with a low ROE of 3.88%
  • The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.51% and Operating profit at -3.88% over the last 5 years
3
With ROE of 3.57%, it has a very attractive valuation with a 0.66 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 -1.86%, its profits have fallen by -17.1%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.86% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Scinex Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Scinex Corp.
-100.0%
0.29
26.19%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.51%
EBIT Growth (5y)
-3.88%
EBIT to Interest (avg)
29.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.43
Tax Ratio
44.91%
Dividend Payout Ratio
30.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.41%
ROE (avg)
3.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.66
EV to EBIT
7.70
EV to EBITDA
4.78
EV to Capital Employed
0.57
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
3.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 21.11 MM has Grown at 572.37%

NET PROFIT(Q)

At JPY 1.17 MM has Grown at 183.82%

-13What is not working for the Company
NET PROFIT(HY)

At JPY -75.13 MM has Grown at -1,385.29%

ROCE(HY)

Lowest at 1.74%

CASH AND EQV(HY)

Lowest at JPY 8,522.71 MM

DEBT-EQUITY RATIO (HY)

Highest at -12.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.33 times

Here's what is working for Scinex Corp.

Pre-Tax Profit
At JPY 21.11 MM has Grown at 572.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1.17 MM has Grown at 183.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Here's what is not working for Scinex Corp.

Cash and Eqv
Lowest at JPY 8,522.71 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -12.97 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 9.33 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio