Japan · Delayed Price · Currency is JPY VALUENEX Japan Statistics
Total Valuation
VALUENEX Japan has a market cap or net worth of JPY 4.10 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.10B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VALUENEX Japan has 8.55 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 8.55M |
| Shares Outstanding | 8.55M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 30.65% |
| Owned by Institutions (%) | 0.88% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 38.74.
| PE Ratio | 38.74 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 30.61 |
| P/OCF Ratio | 29.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 25.48.
| EV / Earnings | 31.91 |
| EV / Sales | 3.99 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 29.95 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 6.69
| Current Ratio | 6.69 |
| Quick Ratio | 6.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 290.60%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 290.60% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 25.94M |
| Profits Per Employee | 3.24M |
| Employee Count | 33 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, VALUENEX Japan has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +145.64% in the last 52 weeks. The beta is 1.27, so VALUENEX Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +145.64% |
| 50-Day Moving Average | 401.42 |
| 200-Day Moving Average | 238.93 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 568,445 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VALUENEX Japan had revenue of JPY 856.00 million and earned 107.00 million in profits. Earnings per share was 12.39.
| Revenue | 856.00M |
| Gross Profit | 653.00M |
| Operating Income | 114.00M |
| Pretax Income | 115.00M |
| Net Income | 107.00M |
| EBITDA | 118.00M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | 12.39 |
Balance Sheet
The company has 688.00 million in cash and n/a in debt, with a net cash position of 688.00 million or 80.50 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | n/a |
| Net Cash | 688.00M |
| Net Cash Per Share | 80.50 |
| Equity (Book Value) | 773.00M |
| Book Value Per Share | 90.45 |
| Working Capital | 700.00M |
Cash Flow
In the last 12 months, operating cash flow was 137.00 million and capital expenditures -3.00 million, giving a free cash flow of 134.00 million.
| Operating Cash Flow | 137.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 134.00M |
| FCF Per Share | 15.68 |
Margins
Gross margin is 76.29%, with operating and profit margins of 13.32% and 12.50%.
| Gross Margin | 76.29% |
| Operating Margin | 13.32% |
| Pretax Margin | 13.43% |
| Profit Margin | 12.50% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 13.32% |
| FCF Margin | 15.65% |
Dividends & Yields
VALUENEX Japan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jan 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
VALUENEX Japan has an Altman Z-Score of 10.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5 |