Japan · Delayed Price · Currency is JPY Scinex Statistics
Total Valuation
Scinex has a market cap or net worth of JPY 4.44 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 2.67% |
| Float | 2.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 17.75.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 11.76 |
| EV / EBIT | n/a |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 15.75 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 21.02M |
| Profits Per Employee | -137,532 |
| Employee Count | 778 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 87.40 |
Taxes
In the past 12 months, Scinex has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.18, so Scinex's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 791.80 |
| 200-Day Moving Average | 749.63 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 1,600 |
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 16.36 billion and -107.00 million in losses. Loss per share was -19.08.
| Revenue | 16.36B |
| Gross Profit | 5.65B |
| Operating Income | -45.00M |
| Pretax Income | -12.00M |
| Net Income | -107.00M |
| EBITDA | 276.25M |
| EBIT | -45.00M |
| Loss Per Share | -19.08 |
Balance Sheet
The company has 4.07 billion in cash and 2.88 billion in debt, with a net cash position of 1.19 billion or 211.84 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 2.88B |
| Net Cash | 1.19B |
| Net Cash Per Share | 211.84 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 1,393.01 |
| Working Capital | 3.62B |
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 | 321.25M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 32.63 |
Margins
Gross margin is 34.55%, with operating and profit margins of -0.28% and -0.65%.
| Gross Margin | 34.55% |
| Operating Margin | -0.28% |
| Pretax Margin | -0.07% |
| Profit Margin | -0.65% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -0.28% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | -2.41% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |