Japan · Delayed Price · Currency is JPY Scinex Statistics
Total Valuation
Scinex has a market cap or net worth of JPY 4.33 billion. The enterprise value is 2.92 billion.
| Market Cap | 4.33B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 13.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 86.59.
| PE Ratio | 86.59 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 15.95.
| EV / Earnings | 58.39 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 17.48 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.81 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 15.76 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 22.28M |
| Profits Per Employee | 65,189 |
| Employee Count | 767 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 81.22 |
Taxes
In the past 12 months, Scinex has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 72.83% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is -0.17, so Scinex's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 699.30 |
| 200-Day Moving Average | 745.63 |
| Relative Strength Index (RSI) | 69.27 |
| Average Volume (20 Days) | 4,580 |
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 17.09 billion and earned 50.00 million in profits. Earnings per share was 8.92.
| Revenue | 17.09B |
| Gross Profit | 5.84B |
| Operating Income | 167.00M |
| Pretax Income | 184.00M |
| Net Income | 50.00M |
| EBITDA | 482.00M |
| EBIT | 167.00M |
| Earnings Per Share (EPS) | 8.92 |
Balance Sheet
The company has 4.29 billion in cash and 2.88 billion in debt, with a net cash position of 1.41 billion or 251.43 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 2.88B |
| Net Cash | 1.41B |
| Net Cash Per Share | 251.43 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 1,436.70 |
| Working Capital | 4.34B |
Cash Flow
In the last 12 months, operating cash flow was 235.00 million and capital expenditures -52.00 million, giving a free cash flow of 183.00 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 315.00M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 32.63 |
Margins
Gross margin is 34.17%, with operating and profit margins of 0.98% and 0.29%.
| Gross Margin | 34.17% |
| Operating Margin | 0.98% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 0.98% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.15% |
| FCF Yield | 4.23% |
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 2.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 7 |