Scinex Corporation (TYO:2376)

Scinex Statistics

Total Valuation

Scinex has a market cap or net worth of JPY 4.15 billion. The enterprise value is 2.65 billion.

Market Cap	4.15B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Scinex has 5.61 million shares outstanding.

Current Share Class	5.61M
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	2.69%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 29.64.

PE Ratio	29.64
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.53
P/TBV Ratio	0.57
P/FCF Ratio	11.01
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.02.

EV / Earnings	18.91
EV / Sales	0.16
EV / EBITDA	4.81
EV / EBIT	11.07
EV / FCF	7.02

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.38.

Current Ratio	2.80
Quick Ratio	2.58
Debt / Equity	0.38
Debt / EBITDA	5.50
Debt / FCF	8.02
Interest Coverage	18.38

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	21.91M
Profits Per Employee	182,529
Employee Count	767
Asset Turnover	1.17
Inventory Turnover	89.65

Taxes

In the past 12 months, Scinex has paid 161.00 million in taxes.

Income Tax	161.00M
Effective Tax Rate	53.49%

Stock Price Statistics

The stock price has decreased by -3.90% in the last 52 weeks. The beta is -0.14, so Scinex's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-3.90%
50-Day Moving Average	749.82
200-Day Moving Average	776.50
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	3,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Scinex had revenue of JPY 16.80 billion and earned 140.00 million in profits. Earnings per share was 24.96.

Revenue	16.80B
Gross Profit	5.96B
Operating Income	239.00M
Pretax Income	301.00M
Net Income	140.00M
EBITDA	550.00M
EBIT	239.00M
Earnings Per Share (EPS)	24.96

Balance Sheet

The company has 4.53 billion in cash and 3.03 billion in debt, with a net cash position of 1.50 billion or 268.01 per share.

Cash & Cash Equivalents	4.53B
Total Debt	3.03B
Net Cash	1.50B
Net Cash Per Share	268.01
Equity (Book Value)	7.89B
Book Value Per Share	1,407.46
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 399.00 million and capital expenditures -22.00 million, giving a free cash flow of 377.00 million.

Operating Cash Flow	399.00M
Capital Expenditures	-22.00M
Free Cash Flow	377.00M
FCF Per Share	67.23

Margins

Gross margin is 35.44%, with operating and profit margins of 1.42% and 0.83%.

Gross Margin	35.44%
Operating Margin	1.42%
Pretax Margin	1.79%
Profit Margin	0.83%
EBITDA Margin	3.27%
EBIT Margin	1.42%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	15.00
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.71%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	3.37%
FCF Yield	9.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scinex has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	6