VALUENEX Japan Inc. (TYO:4422)

VALUENEX Japan Statistics

Total Valuation

VALUENEX Japan has a market cap or net worth of JPY 3.12 billion. The enterprise value is 2.40 billion.

Market Cap	3.12B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VALUENEX Japan has 2.85 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.65%
Owned by Institutions (%)	2.04%
Float	565,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.20
PB Ratio	4.40
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-171.31
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.65

Current Ratio	4.65
Quick Ratio	4.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	22.48M
Profits Per Employee	-424,242
Employee Count	33
Asset Turnover	0.85
Inventory Turnover	10.40

Taxes

In the past 12 months, VALUENEX Japan has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.91% in the last 52 weeks. The beta is 0.81, so VALUENEX Japan's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+85.91%
50-Day Moving Average	646.56
200-Day Moving Average	573.72
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	577,470

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 742.00 million and -14.00 million in losses. Loss per share was -4.92.

Revenue	742.00M
Gross Profit	560.00M
Operating Income	-7.00M
Pretax Income	-6.00M
Net Income	-14.00M
EBITDA	-3.00M
EBIT	-7.00M
Loss Per Share	-4.92

Balance Sheet

The company has 721.00 million in cash and n/a in debt, with a net cash position of 721.00 million or 253.10 per share.

Cash & Cash Equivalents	721.00M
Total Debt	n/a
Net Cash	721.00M
Net Cash Per Share	253.10
Equity (Book Value)	709.00M
Book Value Per Share	248.89
Working Capital	646.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.47%, with operating and profit margins of -0.94% and -1.89%.

Gross Margin	75.47%
Operating Margin	-0.94%
Pretax Margin	-0.81%
Profit Margin	-1.89%
EBITDA Margin	-0.40%
EBIT Margin	-0.94%
FCF Margin	n/a

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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-0.45%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VALUENEX Japan has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a