VALUENEX Japan Inc. (TYO:4422)
492.00
-1.00 (-0.20%)
Sep 29, 2026, 1:47 PM JST
VALUENEX Japan Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 4,219 | 4,442 | 1,570 | 2,499 | 3,140 | 2,376 | |
Market Cap Growth | 169.31% | 182.99% | -37.18% | -20.43% | 32.17% | -17.47% |
Enterprise Value | 3,383 | 3,574 | 919 | 1,727 | 2,379 | 1,577 |
Last Close Price | 493.00 | 519.00 | 183.67 | 293.33 | 368.67 | 279.33 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 34.07 | 34.98 | - | 832.86 | 84.87 | 72.00 |
Forward PE | - | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 |
PS Ratio | 4.74 | 4.99 | 2.28 | 3.18 | 4.46 | 3.64 |
PB Ratio | 5.01 | 5.28 | 2.22 | 3.17 | 4.03 | 3.23 |
P/TBV Ratio | 5.14 | 5.41 | 2.22 | 3.17 | 4.03 | 3.23 |
P/FCF Ratio | 29.10 | 30.63 | - | 92.54 | - | 26.11 |
P/OCF Ratio | 28.51 | 30.01 | - | 89.24 | - | 26.11 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 3.80 | 4.01 | 1.33 | 2.20 | 3.38 | 2.42 |
EV/EBITDA Ratio | 26.23 | 27.71 | - | 191.84 | 54.07 | 34.28 |
EV/EBIT Ratio | 27.51 | 29.06 | - | 345.32 | 61.01 | 38.46 |
EV/FCF Ratio | 23.33 | 24.65 | - | 63.95 | - | 17.33 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Debt / Equity Ratio | -0.99 | -0.99 | -1.00 | -1.05 | -1.02 | -1.12 |
Net Debt / EBITDA Ratio | -6.48 | -6.48 | 10.11 | -91.78 | -18.02 | -17.83 |
Net Debt / FCF Ratio | -5.77 | -5.77 | 6.16 | -30.59 | 27.35 | -9.01 |
Asset Turnover | 0.90 | 0.90 | 0.72 | 0.81 | 0.74 | 0.72 |
Inventory Turnover | 24.11 | 24.11 | 17.05 | 41.78 | 27.83 | 31.78 |
Quick Ratio | 4.33 | 4.33 | 3.92 | 4.13 | 5.13 | 3.74 |
Current Ratio | 4.53 | 4.53 | 4.21 | 4.32 | 5.45 | 3.88 |
Return on Equity (ROE) | 16.40% | 16.40% | -10.97% | 0.38% | 4.89% | 4.64% |
Return on Assets (ROA) | 7.80% | 7.80% | -4.82% | 0.32% | 2.56% | 2.84% |
Return on Invested Capital (ROIC) | - | 4920.00% | - | - | - | - |
Return on Capital Employed (ROCE) | 14.60% | 14.60% | -10.40% | 0.60% | 5.00% | 5.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 3.01% | 2.86% | -5.22% | 0.12% | 1.18% | 1.39% |
FCF Yield | 3.44% | 3.26% | -7.33% | 1.08% | -0.92% | 3.83% |
Buyback Yield / Dilution | -2.87% | -2.87% | 2.70% | 0.72% | -1.40% | -2.83% |