SecondXight Analytica,Inc. (5028) AI Stock Analysis

• Market Cap: ¥2.83B
• Dividend Yield: N/A
• Average Volume (3M): 80.69K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.83
• Revenue Growth: 33.55%
• EPS Growth: 293.32%
• Country: JP
• Employees: 60
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 5.73
• Shares Outstanding: 8,476,071
• 10 Day Avg. Volume: 48,800
• 30 Day Avg. Volume: 80,686
• PEG Ratio: 9.00
• Price to Book (P/B): 3.74
• Price to Sales (P/S): 2.51
• P/FCF Ratio: 92.60
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥382.00 ▲(0.26% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily supported by strong financial resilience (low leverage, growing equity, and sustained revenue scale) but is held back by weakening cash conversion and margin compression. Technicals further pressure the score due to a clear downtrend and weak momentum. Valuation is somewhat demanding at ~28x earnings with no dividend yield provided.

Positive Factors

Conservative Balance Sheet

The company's extremely low leverage and meaningful equity growth materially reduce financial risk and preserve strategic optionality. With debt-to-equity near 0.03, management can fund R&D, M&A or absorb shocks without immediate refinancing, supporting durable operational flexibility.

Negative Factors

Weakened Cash Conversion

A sharp decline in operating cash flow and OCF covering only a small fraction of net income indicate deteriorating cash conversion quality. This suggests working-capital drag or accrual-driven earnings, elevating the risk that cash will be insufficient to reliably support growth or discretionary spending.

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...

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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...

SecondXight Analytica,Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.32B	1.44B	1.14B	907.78M	905.95M	738.06M
Gross Profit	607.35M	578.45M	534.21M	440.45M	572.02M	464.31M
EBITDA	275.42M	209.43M	207.18M	102.75M	271.86M	194.19M
Net Income	171.67M	121.75M	116.77M	32.90M	155.94M	104.18M
Balance Sheet
Total Assets	1.09B	1.27B	1.07B	793.44M	1.04B	653.31M
Cash, Cash Equivalents and Short-Term Investments	673.51M	369.53M	514.86M	361.24M	461.90M	180.29M
Total Debt	30.00M	30.00M	30.00M	30.00M	30.00M	30.00M
Total Liabilities	220.07M	300.63M	253.36M	150.56M	176.44M	179.21M
Stockholders Equity	872.71M	965.45M	813.43M	642.88M	867.68M	474.10M
Cash Flow
Free Cash Flow	0.00	38.98M	150.00M	252.00M	80.03M	49.04M
Operating Cash Flow	0.00	50.64M	155.00M	190.82M	159.63M	53.23M
Investing Cash Flow	0.00	-76.97M	-25.38M	-10.42M	-107.08M	-84.15M
Financing Cash Flow	0.00	-119.00M	23.54M	-281.05M	229.04M	8.73M

SecondXight Analytica,Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 381.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5028, the sentiment is Neutral. The current price of 381 is above the 20-day moving average (MA) of 346.50, above the 50-day MA of 373.22, and below the 200-day MA of 432.17, indicating a neutral trend. The MACD of -3.96 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 83.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	69 Neutral	¥2.88B	27.18	―	―	13.48%	61.77%
5586	65 Neutral	¥13.36B	37.90	―	―	25.41%	9.69%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5028	59 Neutral	¥2.83B	28.24	―	―	33.55%	293.32%
5572	58 Neutral	¥8.89B	33.78	―	―	60.41%	-27.67%
4476	56 Neutral	¥3.96B	35.15	―	―	10.43%	-65.78%
5027	49 Neutral	¥24.91B	39.28	―	―	20.84%	10.41%