SecondXight Analytica, Inc. (TYO:5028)

SecondXight Analytica Statistics

Total Valuation

TYO:5028 has a market cap or net worth of JPY 4.21 billion. The enterprise value is 3.87 billion.

Market Cap	4.21B
Enterprise Value	3.87B

Important Dates

The last earnings date was 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 0.46% in one year.

Current Share Class	9.49M
Shares Outstanding	9.49M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	22.56%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 35.66.

PE Ratio	35.66
Forward PE	n/a
PS Ratio	2.93
PB Ratio	4.36
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.00
EV / Sales	2.70
EV / EBITDA	17.68
EV / EBIT	22.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.

Current Ratio	3.14
Quick Ratio	2.19
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	172.00

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 23.18%.

Return on Equity (ROE)	13.61%
Return on Assets (ROA)	9.23%
Return on Invested Capital (ROIC)	23.18%
Return on Capital Employed (ROCE)	17.36%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	23.93M
Profits Per Employee	2.02M
Employee Count	60
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5028 has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has increased by +16.84% 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	+16.84%
50-Day Moving Average	400.14
200-Day Moving Average	429.40
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	86,980

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 1.44 billion and earned 121.00 million in profits. Earnings per share was 12.45.

Revenue	1.44B
Gross Profit	579.00M
Operating Income	172.00M
Pretax Income	168.00M
Net Income	121.00M
EBITDA	219.00M
EBIT	172.00M
Earnings Per Share (EPS)	12.45

Balance Sheet

The company has 369.00 million in cash and 30.00 million in debt, with a net cash position of 339.00 million or 35.74 per share.

Cash & Cash Equivalents	369.00M
Total Debt	30.00M
Net Cash	339.00M
Net Cash Per Share	35.74
Equity (Book Value)	965.00M
Book Value Per Share	120.05
Working Capital	589.00M

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 40.32%, with operating and profit margins of 11.98% and 8.43%.

Gross Margin	40.32%
Operating Margin	11.98%
Pretax Margin	11.70%
Profit Margin	8.43%
EBITDA Margin	15.25%
EBIT Margin	11.98%
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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	2.87%
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
Lynch Upside
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 10.44 and a Piotroski F-Score of 3.

Altman Z-Score	10.44
Piotroski F-Score	3