Japan · Delayed Price · Currency is JPY VALUENEX Japan Statistics
Total Valuation
VALUENEX Japan has a market cap or net worth of JPY 4.75 billion. The enterprise value is 3.88 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.88B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VALUENEX Japan has 8.56 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | -0.35% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 33.94.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 28.97.
| EV / Earnings | 27.34 |
| EV / Sales | 4.46 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 26.59 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 5.85
| Current Ratio | 5.85 |
| Quick Ratio | 5.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 493.62%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 493.62% |
| Return on Capital Employed (ROCE) | 17.36% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 25.25 |
Taxes
In the past 12 months, VALUENEX Japan has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has increased by +197.85% in the last 52 weeks. The beta is 1.34, so VALUENEX Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +197.85% |
| 50-Day Moving Average | 604.96 |
| 200-Day Moving Average | 481.24 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 61,485 |
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 870.00 million and earned 142.00 million in profits. Earnings per share was 16.35.
| Revenue | 870.00M |
| Gross Profit | 668.00M |
| Operating Income | 146.00M |
| Pretax Income | 150.00M |
| Net Income | 142.00M |
| EBITDA | 150.00M |
| EBIT | 146.00M |
| Earnings Per Share (EPS) | 16.35 |
Balance Sheet
The company has 868.00 million in cash and no debt, with a net cash position of 868.00 million or 101.42 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | n/a |
| Net Cash | 868.00M |
| Net Cash Per Share | 101.42 |
| Equity (Book Value) | 839.00M |
| Book Value Per Share | 98.03 |
| Working Capital | 761.00M |
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 | 15.66 |
Margins
Gross margin is 76.78%, with operating and profit margins of 16.78% and 16.32%.
| Gross Margin | 76.78% |
| Operating Margin | 16.78% |
| Pretax Margin | 17.24% |
| Profit Margin | 16.32% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 16.78% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.03 |
| Piotroski F-Score | 5 |