Japan · Delayed Price · Currency is JPY VALUENEX Japan Statistics
Total Valuation
VALUENEX Japan has a market cap or net worth of JPY 3.08 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.25B |
Important Dates
The next confirmed earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VALUENEX Japan has 8.56 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 8.56M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | -0.88% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 24.88.
| PE Ratio | 24.88 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 15.48.
| EV / Earnings | 17.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 18.25 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 4.53, with zero debt.
| Current Ratio | 4.53 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | 27.84M |
| Profits Per Employee | 3.97M |
| Employee Count | 32 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 24.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.41% in the last 52 weeks. The beta is 1.47, so VALUENEX Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +120.41% |
| 50-Day Moving Average | 496.84 |
| 200-Day Moving Average | 585.39 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | 37,600 |
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 891.00 million and earned 127.00 million in profits. Earnings per share was 14.47.
| Revenue | 891.00M |
| Gross Profit | 674.00M |
| Operating Income | 123.00M |
| Pretax Income | 127.00M |
| Net Income | 127.00M |
| EBITDA | 129.00M |
| EBIT | 123.00M |
| Earnings Per Share (EPS) | 14.47 |
Balance Sheet
The company has 836.00 million in cash and no debt, with a net cash position of 836.00 million or 97.68 per share.
| Cash & Cash Equivalents | 836.00M |
| Total Debt | n/a |
| Net Cash | 836.00M |
| Net Cash Per Share | 97.68 |
| Equity (Book Value) | 842.00M |
| Book Value Per Share | 98.38 |
| Working Capital | 765.00M |
Cash Flow
In the last 12 months, operating cash flow was 148.00 million and capital expenditures -3.00 million, giving a free cash flow of 145.00 million.
| Operating Cash Flow | 148.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 145.00M |
| FCF Per Share | 16.94 |
Margins
Gross margin is 75.65%, with operating and profit margins of 13.80% and 14.25%.
| Gross Margin | 75.65% |
| Operating Margin | 13.80% |
| Pretax Margin | 14.25% |
| Profit Margin | 14.25% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 13.80% |
| FCF Margin | 16.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 12.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 6 |