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	Feb 13, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	3,521	1,570	2,499	3,140	2,376	2,879
Market Cap Growth	109.68%	-37.18%	-20.43%	32.17%	-17.47%	-6.07%
Enterprise Value	2,800	919	1,727	2,379	1,577	2,189
Last Close Price	412.00	183.67	293.33	368.67	279.33	339.33
PE Ratio	-	-	832.86	84.87	72.00	-
Forward PE	-	37.66	37.66	37.66	37.66	37.66
PS Ratio	4.75	2.28	3.18	4.46	3.64	6.09
PB Ratio	4.97	2.22	3.17	4.03	3.23	4.20
P/TBV Ratio	5.01	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	3.77	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
Net Debt / Equity Ratio	-1.02	-1.00	-1.05	-1.02	-1.12	-1.01
Net Debt / EBITDA Ratio	240.33	10.11	-91.78	-18.02	-17.83	3.98
Net Debt / FCF Ratio	-	6.16	-30.59	27.35	-9.01	4.67
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	-0.40%	-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.