VALUENEX Japan Inc. (TYO:4422)
Japan · Delayed Price · Currency is JPY 595.00
-3.00 (-0.50%)
Sep 8, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 5,118 | 1,570 | 2,499 | 3,140 | 2,376 | 2,879 | |
Market Cap Growth | 214.65% | -37.18% | -20.43% | 32.17% | -17.47% | -6.07% |
Enterprise Value | 4,250 | 919 | 1,727 | 2,379 | 1,577 | 2,189 |
Last Close Price | 598.00 | 183.67 | 293.33 | 368.67 | 279.33 | 339.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 36.57 | - | 832.86 | 84.87 | 72.00 | - |
Forward PE | - | 112.99 | 112.99 | 112.99 | 112.99 | 112.99 |
PS Ratio | 5.88 | 2.28 | 3.18 | 4.46 | 3.64 | 6.09 |
PB Ratio | 6.10 | 2.22 | 3.17 | 4.03 | 3.23 | 4.20 |
P/TBV Ratio | 6.26 | 2.22 | 3.17 | 4.03 | 3.23 | 4.20 |
P/FCF Ratio | 38.19 | - | 92.54 | - | 26.11 | - |
P/OCF Ratio | 37.36 | - | 89.24 | - | 26.11 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 4.89 | 1.33 | 2.20 | 3.38 | 2.42 | 4.63 |
EV/EBITDA Ratio | 28.33 | - | 191.84 | 54.07 | 34.28 | - |
EV/EBIT Ratio | 29.11 | - | 345.32 | 61.01 | 38.46 | - |
EV/FCF Ratio | 31.72 | - | 63.95 | - | 17.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | - | - | - | - | - | 0.02 |
Net Debt / Equity Ratio | -1.03 | -1.00 | -1.05 | -1.02 | -1.12 | -1.01 |
Net Debt / EBITDA Ratio | -5.79 | 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 | 0.97 | 0.72 | 0.81 | 0.74 | 0.72 | 0.51 |
Inventory Turnover | 25.25 | 17.05 | 41.78 | 27.83 | 31.78 | 30.00 |
Quick Ratio | 5.62 | 3.92 | 4.13 | 5.13 | 3.74 | 5.16 |
Current Ratio | 5.85 | 4.21 | 4.32 | 5.45 | 3.88 | 5.39 |
Return on Equity (ROE) | 18.61% | -10.97% | 0.38% | 4.89% | 4.64% | -22.71% |
Return on Assets (ROA) | 10.12% | -4.82% | 0.32% | 2.56% | 2.84% | -12.36% |
Return on Invested Capital (ROIC) | 493.62% | - | - | - | - | -2600.00% |
Return on Capital Employed (ROCE) | 17.40% | -10.40% | 0.60% | 5.00% | 5.60% | -26.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 2.77% | -5.22% | 0.12% | 1.18% | 1.39% | -6.08% |
FCF Yield | 2.62% | -7.33% | 1.08% | -0.92% | 3.83% | -5.17% |
Buyback Yield / Dilution | -1.86% | 2.70% | 0.72% | -1.40% | -2.83% | -0.19% |