SecondXight Analytica,Inc. (5028) AI Stock Analysis

• Market Cap: ¥3.44B
• Dividend Yield: N/A
• Average Volume (3M): 80.69K
• Price to Earnings (P/E): 20.6
• Beta (1Y): 0.80
• Revenue Growth: 38.06%
• EPS Growth: 507.02%
• Country: JP
• Employees: 60
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 3.51
• Shares Outstanding: 8,476,071
• 10 Day Avg. Volume: 48,800
• 30 Day Avg. Volume: 80,686
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥514.00 ▲(15.51% Upside)

SecondXight Analytica, Inc. scores well due to its strong financial performance, characterized by robust revenue growth and a solid balance sheet. However, technical indicators suggest a bearish trend, and the valuation is moderate with no dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

SecondXight Analytica,Inc. Business Overview & Revenue Model

Company Description

SecondXight Analytica, Inc. provides analytics consulting services and AI products based on machine learning and deep learning in Japan. The company provides analytics-based consulting services that allow clients to build data analysis and machine learning models to solve specific business challenges. It also offers R2Engine, a practical AI execution platform that supports large amounts of data processing; Analytics platform that realizes centralized data management and analysis infrastructure; SX score that utilizes external statistical information to the actual data of data providers; SkyFox, a model building automation service; and SkyFoxHR, an entry sheet AI analysis service. SecondXight Analytica, Inc. was incorporated in 2016 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SecondXight Analytica generates revenue through multiple streams, primarily from subscription-based software services, consultancy fees, and custom analytics solutions tailored to specific client needs. The company offers tiered subscription plans for its analytics platforms, which provide clients with various levels of access to tools and features based on their requirements. Additionally, consultancy services involve collaboration with clients to implement data strategies, which contribute significantly to the revenue. Partnerships with key technology providers also enhance SecondXight's offerings and can lead to joint ventures or co-branded products, further boosting earnings. The growing demand for data-driven insights across industries serves as a critical factor in the company’s financial growth.

SecondXight Analytica,Inc. Financial Statement Overview

Summary

SecondXight Analytica, Inc. exhibits strong financial health with substantial revenue growth and a robust balance sheet. While there are some minor concerns regarding declining margins and cash flow growth, the company maintains low leverage and strong capitalization. The overall financial position is solid, driven by efficient operations and financial management.

Income Statement

SecondXight Analytica, Inc. has demonstrated strong revenue growth over the years, with a notable increase from $272 million in 2020 to $1.141 billion in 2024. The gross profit margin remains healthy, above 40%, indicating efficient cost management. However, there was a decline in gross profit margin from 57.6% in 2023 to 47.1% in 2024, which could be a point of concern. The EBIT and EBITDA margins are strong, though both have slightly decreased over the last year, indicating some pressure on operating efficiency.

Balance Sheet

The company maintains a robust balance sheet with a high equity ratio, standing at 76.5% in 2024, showcasing strong capitalization. The debt-to-equity ratio is low, at 0.037, indicating low financial leverage and risk. The return on equity (ROE) has slightly decreased from 26.5% in 2023 to 14.3% in 2024, suggesting potential challenges in maintaining high profitability. Overall, the balance sheet reflects a favorable financial position with low leverage.

Cash Flow

The free cash flow has slightly decreased from $252 million in 2023 to $150 million in 2024, but remains positive, indicating the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is robust, showing efficient cash conversion from earnings. The decline in free cash flow growth rate suggests potential challenges in cash generation, but the overall cash flow remains healthy.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.14B	1.06B	905.95M	738.06M	495.13M
Gross Profit	537.00M	613.00M	572.02M	465.71M	332.27M
EBITDA	207.00M	285.33M	271.86M	191.29M	80.89M
Net Income	116.00M	170.00M	155.94M	104.18M	31.00M
Balance Sheet
Total Assets	1.06B	789.00M	1.04B	651.79M	497.13M
Cash, Cash Equivalents and Short-Term Investments	514.00M	361.00M	461.90M	180.29M	202.48M
Total Debt	30.00M	30.00M	30.00M	30.00M	30.00M
Total Liabilities	250.00M	147.00M	176.44M	177.69M	145.52M
Stockholders Equity	813.00M	642.00M	867.68M	474.10M	351.60M
Cash Flow
Free Cash Flow	150.00M	252.00M	80.03M	38.12M	61.47M
Operating Cash Flow	155.00M	254.67M	159.63M	53.57M	89.69M
Investing Cash Flow	-25.00M	-13.33M	-107.08M	-84.15M	-30.72M
Financing Cash Flow	23.00M	-374.67M	229.04M	8.39M	22.09M

SecondXight Analytica,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 445.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5028, the sentiment is Negative. The current price of 445 is below the 20-day moving average (MA) of 449.70, below the 50-day MA of 503.46, and above the 200-day MA of 409.51, indicating a neutral trend. The MACD of -14.27 indicates Negative momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5028.

SecondXight Analytica,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5256	75 Outperform	¥3.22B	16.55	―	―	8.55%	22.83%
5028	73 Outperform	¥3.44B	20.64	―	―	38.06%	507.02%
4447	62 Neutral	¥3.35B	17.30	―	3.81%	42.88%	-5.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
2334	60 Neutral	¥13.59B	-24.52	―	―	6.08%	-978.50%
4199	51 Neutral	¥1.90B	-14.76	―	―	-5.47%	-239.04%
4166	42 Neutral	¥1.92B	-11.20	―	―	0.90%	65.04%