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
- PRE-TAX PROFIT(Q) At JPY -1.27 MM has Fallen at -101.17%
- ROCE(HY) Lowest at 2.59%
- RAW MATERIAL COST(Y) Grown by 13.74% (YoY)
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 -1.69%, its profits have fallen by -17.1%
4
Below par performance in long term as well as near term
- Along with generating -1.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-2.83%
0.12
25.78%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.41
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 87.81%
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -1.27 MM has Fallen at -101.17%
ROCE(HY)
Lowest at 2.59%
RAW MATERIAL COST(Y)
Grown by 13.74% (YoY
NET PROFIT(Q)
Lowest at JPY -9.98 MM
Here's what is working for Scinex Corp.
Inventory Turnover Ratio
Highest at 87.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Scinex Corp.
Pre-Tax Profit
At JPY -1.27 MM has Fallen at -101.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -9.98 MM has Fallen at -116.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY -9.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 13.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






