VALUENEX Japan Statistics

Total Valuation

VALUENEX Japan has a market cap or net worth of JPY 1.61 billion. The enterprise value is 961.36 million.

Market Cap	1.61B
Enterprise Value	961.36M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

VALUENEX Japan has 2.85 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	2.85M
Shares Outstanding	2.85M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	30.38%
Owned by Institutions (%)	2.07%
Float	702,400

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.73
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.35

Current Ratio	6.35
Quick Ratio	5.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-9.29%
Revenue Per Employee	21.69M
Profits Per Employee	-2.00M
Employee Count	35
Asset Turnover	0.88
Inventory Turnover	16.27

Taxes

In the past 12 months, VALUENEX Japan has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.52% in the last 52 weeks. The beta is 0.47, so VALUENEX Japan's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-47.52%
50-Day Moving Average	545.32
200-Day Moving Average	634.29
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	6,290

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 759.00 million and -70.00 million in losses. Loss per share was -24.63.

Revenue	759.00M
Gross Profit	580.00M
Operating Income	-64.00M
Pretax Income	-68.00M
Net Income	-70.00M
EBITDA	-60.75M
EBIT	-64.00M
Loss Per Share	-24.63

Full Income Statement

Balance Sheet

The company has 651.00 million in cash and n/a in debt, giving a net cash position of 651.00 million or 228.53 per share.

Cash & Cash Equivalents	651.00M
Total Debt	n/a
Net Cash	651.00M
Net Cash Per Share	228.53
Equity (Book Value)	687.00M
Book Value Per Share	241.16
Working Capital	626.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 76.42%, with operating and profit margins of -8.43% and -9.22%.

Gross Margin	76.42%
Operating Margin	-8.43%
Pretax Margin	-8.96%
Profit Margin	-9.22%
EBITDA Margin	-8.00%
EBIT Margin	-8.43%
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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-4.34%
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 12.06 and a Piotroski F-Score of 3.

Altman Z-Score	12.06
Piotroski F-Score	3