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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 2025 was ¥0.39. For the 2025 fiscal year, JP:5028's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	3.74	3.14	3.54	4.16	4.77
Quick Ratio	3.74	3.13	3.54	4.16	4.77
Cash Ratio	2.40	1.34	2.17	2.71	2.83
Solvency Ratio	0.65	0.53	0.65	1.52	1.21
Operating Cash Flow Ratio	0.00	0.18	0.65	1.91	0.98
Short-Term Operating Cash Flow Coverage	0.00	1.69	5.17	8.49	5.32
Net Current Asset Value	¥ 661.23M	¥ 564.16M	¥ 587.40M	¥ 406.00M	¥ 602.97M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.03	0.04	0.03
Debt-to-Equity Ratio	0.00	0.03	0.04	0.05	0.03
Debt-to-Capital Ratio	0.00	0.03	0.04	0.04	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.31	1.31	1.23	1.20
Debt Service Coverage Ratio	185.18	5.25	5.43	7.51	7.03
Interest Coverage Ratio	180.38	170.80	496.55	0.00	753.95
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.12	3.27	3.23	3.61	3.20
Net Debt to EBITDA	-2.61	-1.62	-2.34	-1.16	-1.59
Profitability Margins
Gross Profit Margin	38.76%	40.27%	46.82%	57.56%	63.14%
EBIT Margin	10.56%	11.92%	14.01%	21.78%	23.74%
EBITDA Margin	13.67%	14.58%	18.16%	26.79%	30.01%
Operating Profit Margin	10.56%	11.92%	14.01%	21.88%	24.72%
Pretax Profit Margin	10.35%	11.72%	13.96%	21.60%	23.70%
Net Profit Margin	7.52%	8.48%	10.23%	15.96%	17.21%
Continuous Operations Profit Margin	7.52%	8.48%	10.23%	15.96%	17.21%
Net Income Per EBT	72.62%	72.34%	73.29%	73.91%	72.61%
EBT Per EBIT	98.02%	98.34%	99.65%	98.71%	95.91%
Return on Assets (ROA)	9.63%	9.62%	10.95%	21.55%	14.94%
Return on Equity (ROE)	12.87%	12.61%	14.36%	26.48%	17.97%
Return on Capital Employed (ROCE)	16.71%	17.28%	19.28%	35.52%	25.43%
Return on Invested Capital (ROIC)	12.13%	12.13%	13.63%	25.10%	17.85%
Return on Tangible Assets	11.35%	11.57%	11.53%	23.61%	16.39%
Earnings Yield	4.39%	3.37%	3.78%	3.64%	3.23%
Efficiency Ratios
Receivables Turnover	6.47	3.79	4.16	10.87	2.86
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.36K	2.14K	1.53K	0.00	841.14
Fixed Asset Turnover	30.61	26.11	24.36	19.88	14.97
Asset Turnover	1.28	1.13	1.07	1.35	0.87
Working Capital Turnover Ratio	2.54	2.41	2.23	2.06	2.04
Cash Conversion Cycle	56.68	96.54	87.88	33.59	127.98
Days of Sales Outstanding	56.41	96.37	87.64	33.59	127.54
Days of Inventory Outstanding	0.27	0.17	0.24	0.00	0.43
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	56.68	96.54	87.88	33.59	127.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.34	16.52	30.62	16.84
Free Cash Flow Per Share	0.00	4.11	15.98	30.30	8.44
CapEx Per Share	0.00	1.23	0.53	0.32	8.40
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.97	0.99	0.50
Dividend Paid and CapEx Coverage Ratio	0.00	4.35	31.00	96.14	2.01
Capital Expenditure Coverage Ratio	0.00	4.35	31.00	96.14	2.01
Operating Cash Flow Coverage Ratio	0.00	1.69	5.17	8.49	5.32
Operating Cash Flow to Sales Ratio	0.00	0.04	0.14	0.24	0.18
Free Cash Flow Yield	0.00%	1.08%	4.86%	5.40%	1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.72	29.65	26.44	27.45	30.96
Price-to-Sales (P/S) Ratio	1.70	2.51	2.71	4.38	5.33
Price-to-Book (P/B) Ratio	2.77	3.74	3.80	7.27	5.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	92.60	20.58	18.52	60.34
Price-to-Operating Cash Flow Ratio	0.00	71.29	19.92	18.32	30.25
Price-to-Earnings Growth (PEG) Ratio	-0.70	9.00	0.10	1.13	1.63
Price-to-Fair Value	2.77	3.74	3.80	7.27	5.56
Enterprise Value Multiple	9.80	15.61	12.56	15.19	16.17
Enterprise Value	2.26B	3.27B	2.60B	4.34B	4.40B
EV to EBITDA	9.80	15.61	12.56	15.19	16.17
EV to Sales	1.34	2.28	2.28	4.07	4.85
EV to Free Cash Flow	0.00	83.89	17.35	17.20	54.94
EV to Operating Cash Flow	0.00	64.58	16.79	17.02	27.54
Tangible Book Value Per Share	104.07	79.34	80.92	68.89	81.77
Shareholders’ Equity Per Share	128.76	101.90	86.68	77.18	91.53
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.26	0.27
Revenue Per Share	208.48	151.60	121.60	128.04	95.57
Net Income Per Share	15.67	12.85	12.44	20.44	16.45
Tax Burden	0.73	0.72	0.73	0.74	0.73
Interest Burden	0.98	0.98	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.28	0.28	0.33	0.22	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.42	1.34	1.50	0.74

Currency in JPY