Comparison
Company
Score
Quality
Valuation
Financial
Technical
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
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 Scinex Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scinex Corp.
-1.98%
0.29
26.19%
Japan Nikkei 225
38.94%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.97 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






