Japan · Delayed Price · Currency is JPY VALUENEX Japan Statistics
Total Valuation
VALUENEX Japan has a market cap or net worth of JPY 4.22 billion. The enterprise value is 3.38 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was 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 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 (%) | 11.04% |
| Owned by Institutions (%) | -2.00% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 34.07.
| PE Ratio | 34.07 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 28.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 23.33.
| EV / Earnings | 26.64 |
| EV / Sales | 3.80 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 27.51 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 4.53
| 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 4,920.00%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 4,920.00% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| 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 +169.46% in the last 52 weeks. The beta is 1.36, so VALUENEX Japan's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +169.46% |
| 50-Day Moving Average | 547.54 |
| 200-Day Moving Average | 549.47 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 121,605 |
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 | 3.01% |
| FCF Yield | 3.44% |
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 12.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 6 |