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STOCKS

SecondXight Analytica,Inc. (JP:5028)

:5028

5028

SecondXight Analytica,Inc.

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SecondXight Analytica,Inc. (5028) Ratios

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SecondXight Analytica,Inc. Ratios

JP:5028's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:5028's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.54	4.16	4.77	2.58	2.40
Quick Ratio	3.54	4.16	4.77	2.58	2.36
Cash Ratio	2.17	2.71	2.83	1.05	1.45
Solvency Ratio	0.65	1.52	1.21	0.81	0.45
Operating Cash Flow Ratio	0.65	1.91	0.98	0.31	0.64
Short-Term Operating Cash Flow Coverage	5.17	8.49	5.32	1.79	2.99
Net Current Asset Value	¥ 96.08M	¥ 406.00M	¥ 602.97M	¥ 264.84M	¥ 190.20M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.03	0.05	0.06
Debt-to-Equity Ratio	0.04	0.05	0.03	0.06	0.09
Debt-to-Capital Ratio	0.04	0.04	0.03	0.06	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.23	1.20	1.37	1.41
Debt Service Coverage Ratio	5.50	7.51	7.03	4.76	2.18
Interest Coverage Ratio	0.00	0.00	753.95	456.91	141.63
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.10	3.61	3.20	4.03	3.95
Net Debt to EBITDA	-2.84	-1.16	-1.59	-0.79	-2.13
Profitability Margins
Gross Profit Margin	47.06%	57.56%	63.14%	63.10%	67.11%
EBIT Margin	14.02%	21.78%	23.74%	20.53%	9.32%
EBITDA Margin	18.14%	26.79%	30.01%	25.92%	16.34%
Operating Profit Margin	13.94%	21.88%	24.72%	20.92%	9.50%
Pretax Profit Margin	13.85%	21.60%	23.70%	20.49%	9.25%
Net Profit Margin	10.17%	15.96%	17.21%	14.12%	6.26%
Continuous Operations Profit Margin	10.17%	15.96%	17.21%	14.12%	6.26%
Net Income Per EBT	73.42%	73.91%	72.61%	68.90%	67.68%
EBT Per EBIT	99.37%	98.71%	95.91%	97.91%	97.40%
Return on Assets (ROA)	2.28%	21.55%	14.94%	15.98%	6.24%
Return on Equity (ROE)	2.97%	26.48%	17.97%	21.97%	8.82%
Return on Capital Employed (ROCE)	5.06%	35.52%	25.43%	32.16%	13.16%
Return on Invested Capital (ROIC)	2.63%	25.10%	17.85%	20.86%	8.22%
Return on Tangible Assets	3.70%	23.61%	16.39%	18.80%	8.19%
Earnings Yield	0.08%	3.64%	3.23%	1.07%	0.31%
Efficiency Ratios
Receivables Turnover	7.04	10.87	2.86	2.93	4.34
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	841.14	2.81K	31.09
Fixed Asset Turnover	24.80	19.88	14.97	37.72	22.45
Asset Turnover	1.07	1.35	0.87	1.13	1.00
Working Capital Turnover Ratio	2.23	2.06	2.04	3.16	3.32
Cash Conversion Cycle	68.09	33.59	127.98	124.56	95.78
Days of Sales Outstanding	45.93	33.59	127.54	124.43	84.04
Days of Inventory Outstanding	22.38	0.00	0.43	0.13	11.74
Days of Payables Outstanding	0.22	0.00	0.00	0.00	0.00
Operating Cycle	68.31	33.59	127.98	124.56	95.78
Cash Flow Ratios
Operating Cash Flow Per Share	16.02	30.62	16.84	7.11	11.67
Free Cash Flow Per Share	15.50	30.30	8.44	5.06	8.00
CapEx Per Share	0.52	0.32	8.40	2.05	3.67
Free Cash Flow to Operating Cash Flow	0.97	0.99	0.50	0.71	0.69
Dividend Paid and CapEx Coverage Ratio	31.00	96.14	2.01	3.47	3.18
Capital Expenditure Coverage Ratio	31.00	96.14	2.01	3.47	3.18
Operating Cash Flow Coverage Ratio	5.17	8.49	5.32	1.79	2.99
Operating Cash Flow to Sales Ratio	0.14	0.24	0.18	0.07	0.18
Free Cash Flow Yield	-1.42%	5.40%	1.66%	0.39%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.44	27.45	30.96	93.81	321.57
Price-to-Sales (P/S) Ratio	2.79	4.38	5.33	13.24	20.13
Price-to-Book (P/B) Ratio	3.92	7.27	5.56	20.61	28.35
Price-to-Free Cash Flow (P/FCF) Ratio	21.22	18.52	60.34	256.40	162.16
Price-to-Operating Cash Flow Ratio	20.54	18.32	30.25	182.44	111.14
Price-to-Earnings Growth (PEG) Ratio	-0.66	1.13	1.63	0.39	1.06
Price-to-Fair Value	3.92	7.27	5.56	20.61	28.35
Enterprise Value Multiple	13.04	15.19	16.17	50.30	121.10
Enterprise Value	9.88B	4.34B	4.40B	9.62B	9.79B
EV to EBITDA	306.42	15.19	16.17	50.30	121.10
EV to Sales	36.25	4.07	4.85	13.04	19.78
EV to Free Cash Flow	-69.61	17.20	54.94	252.46	159.35
EV to Operating Cash Flow	-1.54K	17.02	27.54	179.63	109.22
Tangible Book Value Per Share	78.45	68.89	81.77	49.94	30.28
Shareholders’ Equity Per Share	84.03	77.18	91.53	62.90	45.74
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.31	0.32
Revenue Per Share	117.94	128.04	95.57	97.93	64.41
Net Income Per Share	11.99	20.44	16.45	13.82	4.03
Tax Burden	0.58	0.74	0.73	0.69	0.68
Interest Burden	0.99	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.22	0.00	0.18	0.00
Stock-Based Compensation to Revenue	0.01	0.00	0.00	<0.01	0.08
Income Quality	-0.48	1.50	0.74	0.35	1.96

Currency in JPY

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