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	Mar 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	4,102	1,570	2,499	3,140	2,376	2,879
Market Cap Growth	137.07%	-37.18%	-20.43%	32.17%	-17.47%	-6.07%
Enterprise Value	3,414	919	1,727	2,379	1,577	2,189
Last Close Price	480.00	183.67	293.33	368.67	279.33	339.33
PE Ratio	38.74	-	832.86	84.87	72.00	-
Forward PE	-	37.66	37.66	37.66	37.66	37.66
PS Ratio	4.79	2.28	3.18	4.46	3.64	6.09
PB Ratio	5.31	2.22	3.17	4.03	3.23	4.20
P/TBV Ratio	5.40	2.22	3.17	4.03	3.23	4.20
P/FCF Ratio	30.61	-	92.54	-	26.11	-
P/OCF Ratio	29.94	-	89.24	-	26.11	-
EV/Sales Ratio	3.99	1.33	2.20	3.38	2.42	4.63
EV/EBITDA Ratio	28.93	-	191.84	54.07	34.28	-
EV/EBIT Ratio	29.95	-	345.32	61.01	38.46	-
EV/FCF Ratio	25.48	-	63.95	-	17.33	-
Debt / Equity Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.89	-1.00	-1.05	-1.02	-1.12	-1.01
Net Debt / EBITDA Ratio	-5.83	10.11	-91.78	-18.02	-17.83	3.98
Net Debt / FCF Ratio	-5.13	6.16	-30.59	27.35	-9.01	4.67
Asset Turnover	1.04	0.72	0.81	0.74	0.72	0.51
Inventory Turnover	9.67	17.05	41.78	27.83	31.78	30.00
Quick Ratio	6.29	3.92	4.13	5.13	3.74	5.16
Current Ratio	6.69	4.21	4.32	5.45	3.88	5.39
Return on Equity (ROE)	14.88%	-10.97%	0.38%	4.89%	4.64%	-22.71%
Return on Assets (ROA)	8.65%	-4.82%	0.32%	2.56%	2.84%	-12.36%
Return on Invested Capital (ROIC)	290.60%	-	-	-	-	-2600.00%
Return on Capital Employed (ROCE)	14.70%	-10.40%	0.60%	5.00%	5.60%	-26.00%
Earnings Yield	2.61%	-5.22%	0.12%	1.18%	1.39%	-6.08%
FCF Yield	3.27%	-7.33%	1.08%	-0.92%	3.83%	-5.17%
Buyback Yield / Dilution	-1.83%	2.70%	0.72%	-1.40%	-2.83%	-0.19%

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