XJPX6031
Market cap54mUSD
Jan 22, Last price
410.00JPY
1D
0.99%
1Q
-4.65%
Jan 2017
-28.32%
IPO
-60.95%
Name
Scigineer Inc
Chart & Performance
P/E
27.20
P/S
4.88
EPS
15.07
Div Yield, %
1.46%
Shrs. gr., 5y
4.19%
Rev. gr., 5y
20.26%
Revenues
1.74b
-28.63%
Net income
312m
+19.87%
CFO
178m
+87.96%
Dividend
Dec 27, 20240 JPY/sh
Profile
Scigineer Inc. engages in the Internet media and Internet advertising agency businesses in Japan. It is involved in the planning and development of computer systems, and Internet and Web; sale and maintenance of information systems; research and development in the fields of computer science and artificial intelligence; and provision of consulting and management services. Scigineer Inc.was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 1,739,748 -28.63% | 2,437,677 -6.10% | 2,595,997 86.26% | ||||||
Cost of revenue | 1,164,000 | 1,229,446 | 1,557,563 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 575,748 | 1,208,231 | 1,038,434 | ||||||
NOPBT Margin | 33.09% | 49.56% | 40.00% | ||||||
Operating Taxes | 158,711 | 100,187 | 57,459 | ||||||
Tax Rate | 27.57% | 8.29% | 5.53% | ||||||
NOPAT | 417,037 | 1,108,044 | 980,975 | ||||||
Net income | 312,357 19.87% | 260,569 -122.73% | (1,146,458) 1,977.03% | ||||||
Dividends | (25,322) | ||||||||
Dividend yield | 0.26% | ||||||||
Proceeds from repurchase of equity | 31,546 | (979,223) | 31,827 | ||||||
BB yield | -0.32% | 16.06% | -0.61% | ||||||
| Debt | |||||||||
Debt current | 362,319 | 372,932 | 252,921 | ||||||
Long-term debt | 662,295 | 843,497 | 636,429 | ||||||
Deferred revenue | 1,116 | 1,895 | |||||||
Other long-term liabilities | 3 | 6,357 | |||||||
Net debt | (158,771) | 49,556 | (859,958) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 178,016 | 94,709 | 283,258 | ||||||
CAPEX | (19,617) | (15,089) | (23,369) | ||||||
Cash from investing activities | (11,898) | (14,871) | (22,368) | ||||||
Cash from financing activities | (188,661) | (662,270) | 114,617 | ||||||
FCF | (43,458) | 881,800 | 907,836 | ||||||
| Balance | |||||||||
Cash | 1,144,385 | 1,166,870 | 1,749,304 | ||||||
Long term investments | 39,000 | 3 | 4 | ||||||
Excess cash | 1,096,398 | 1,044,989 | 1,619,508 | ||||||
Stockholders' equity | 599,334 | 278,661 | (1,073,181) | ||||||
Invested Capital | 1,655,531 | 1,645,095 | 3,435,471 | ||||||
ROIC | 25.27% | 43.62% | 46.07% | ||||||
ROCE | 23.75% | 56.37% | 39.77% | ||||||
| EV | |||||||||
Common stock shares outstanding | 10,317 | 12,243 | 12,687 | ||||||
Price | 955.00 91.77% | 498.00 22.06% | 408.00 -37.21% | ||||||
Market cap | 9,853,174 61.60% | 6,097,143 17.79% | 5,176,434 -5.57% | ||||||
EV | 9,694,403 | 6,146,699 | 4,316,476 | ||||||
EBITDA | 675,273 | 1,309,083 | 1,130,758 | ||||||
EV/EBITDA | 14.36 | 4.70 | 3.82 | ||||||
Interest | 14,174 | 6,581 | 4,923 | ||||||
Interest/NOPBT | 2.46% | 0.54% | 0.47% | ||||||