SecondXight Analytica, Inc. (TYO:5028)

SecondXight Analytica Statistics

Total Valuation

TYO:5028 has a market cap or net worth of JPY 4.02 billion. The enterprise value is 3.55 billion.

Market Cap	4.02B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5028 has 9.49 million shares outstanding. The number of shares has increased by 17.74% in one year.

Current Share Class	9.49M
Shares Outstanding	9.49M
Shares Change (YoY)	+17.74%
Shares Change (QoQ)	-10.11%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	22.35%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 25.32.

PE Ratio	25.32
Forward PE	n/a
PS Ratio	2.95
PB Ratio	4.38
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.62
EV / Sales	2.60
EV / EBITDA	13.07
EV / EBIT	15.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.03.

Current Ratio	5.16
Quick Ratio	4.27
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	49.02%
Return on Capital Employed (ROCE)	24.54%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	22.72M
Profits Per Employee	2.73M
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5028 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	28.07%

Stock Price Statistics

The stock price has increased by +33.75% in the last 52 weeks. The beta is 1.24, so TYO:5028's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+33.75%
50-Day Moving Average	404.60
200-Day Moving Average	422.93
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	32,765

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, TYO:5028 had revenue of JPY 1.36 billion and earned 164.00 million in profits. Earnings per share was 16.75.

Revenue	1.36B
Gross Profit	604.00M
Operating Income	229.00M
Pretax Income	228.00M
Net Income	164.00M
EBITDA	271.25M
EBIT	229.00M
Earnings Per Share (EPS)	16.75

Balance Sheet

The company has 506.00 million in cash and 30.00 million in debt, with a net cash position of 476.00 million or 50.18 per share.

Cash & Cash Equivalents	506.00M
Total Debt	30.00M
Net Cash	476.00M
Net Cash Per Share	50.18
Equity (Book Value)	919.00M
Book Value Per Share	180.68
Working Capital	707.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.31%, with operating and profit margins of 16.80% and 12.03%.

Gross Margin	44.31%
Operating Margin	16.80%
Pretax Margin	16.73%
Profit Margin	12.03%
EBITDA Margin	19.90%
EBIT Margin	16.80%
FCF Margin	n/a

Dividends & Yields

TYO:5028 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.74%
Shareholder Yield	-17.74%
Earnings Yield	4.08%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on October 11, 2023. It was a forward split with a ratio of 3.

Last Split Date	Oct 11, 2023
Split Type	Forward
Split Ratio	3

Scores

TYO:5028 has an Altman Z-Score of 15.02 and a Piotroski F-Score of 2.

Altman Z-Score	15.02
Piotroski F-Score	2