VALUENEX Japan Inc. (TYO:4422)

VALUENEX Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3,119	1,570	2,499	3,140	2,376	2,879
Market Cap Growth	83.89%	-37.18%	-20.43%	32.17%	-17.47%	-6.07%
Enterprise Value	2,398	919	1,727	2,379	1,577	2,189
Last Close Price	1095.00	551.00	880.00	1106.00	838.00	1018.00
PE Ratio	-	-	832.86	84.87	72.00	-
Forward PE	-	112.98	112.98	112.98	112.98	112.98
PS Ratio	4.20	2.28	3.18	4.46	3.64	6.09
PB Ratio	4.40	2.22	3.17	4.03	3.23	4.20
P/TBV Ratio	4.44	2.22	3.17	4.03	3.23	4.20
P/FCF Ratio	-	-	92.54	-	26.11	-
P/OCF Ratio	-	-	89.24	-	26.11	-
EV/Sales Ratio	3.23	1.33	2.20	3.38	2.42	4.63
EV/EBITDA Ratio	-	-	191.84	54.07	34.28	-
EV/EBIT Ratio	-	-	345.32	61.01	38.46	-
EV/FCF Ratio	-	-	63.95	-	17.33	-
Debt / Equity Ratio	-	-	-	-	-	0.02
Asset Turnover	0.85	0.72	0.81	0.74	0.72	0.51
Inventory Turnover	10.40	17.05	41.78	27.83	31.78	30.00
Quick Ratio	4.31	3.92	4.13	5.13	3.74	5.16
Current Ratio	4.65	4.21	4.32	5.45	3.88	5.39
Return on Equity (ROE)	-1.96%	-10.97%	0.38%	4.89%	4.64%	-22.71%
Return on Assets (ROA)	-0.50%	-4.82%	0.32%	2.56%	2.84%	-12.36%
Return on Invested Capital (ROIC)	-	-	-	-	-	-2600.00%
Return on Capital Employed (ROCE)	-1.00%	-10.40%	0.60%	5.00%	5.60%	-26.00%
Earnings Yield	-0.45%	-5.22%	0.12%	1.18%	1.39%	-6.08%
FCF Yield	-	-7.33%	1.08%	-0.92%	3.83%	-5.17%
Buyback Yield / Dilution	-0.21%	2.70%	0.72%	-1.40%	-2.83%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.