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VALUENEX Japan Inc. (JP:4422)
:4422
Japanese Market

VALUENEX Japan Inc. (4422) Ratios

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VALUENEX Japan Inc. Ratios

JP:4422's free cash flow for Q4 2025 was ¥0.80. For the 2025 fiscal year, JP:4422's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
6.68 4.21 4.31 5.43 3.87
Quick Ratio
6.58 4.12 4.30 5.38 3.85
Cash Ratio
5.59 3.50 3.80 4.94 3.55
Solvency Ratio
0.91 -0.38 0.04 0.27 0.17
Operating Cash Flow Ratio
0.00 -0.57 0.13 -0.18 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 803.19 -65.89 209.58
Net Current Asset Value
¥ 700.11M¥ 646.00M¥ 720.93M¥ 711.64M¥ 661.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.29 1.28 1.21 1.31
Debt Service Coverage Ratio
0.00 -77.49K 152.59 94.94 80.41
Interest Coverage Ratio
0.00 -73.39K 273.06 2.16K 889.59
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 0.06 0.11
Net Debt to EBITDA
-5.76 10.27 -76.78 -18.27 -14.16
Profitability Margins
Gross Profit Margin
76.38%76.59%76.06%76.25%78.13%
EBIT Margin
13.41%-10.62%0.76%5.38%8.04%
EBITDA Margin
13.95%-9.98%1.37%6.16%8.86%
Operating Profit Margin
13.41%-10.62%0.63%5.51%6.26%
Pretax Profit Margin
13.67%-10.67%0.76%5.38%8.04%
Net Profit Margin
12.57%-11.91%0.44%5.32%5.10%
Continuous Operations Profit Margin
12.57%-11.91%0.44%5.32%5.10%
Net Income Per EBT
91.89%111.64%57.67%98.90%63.44%
EBT Per EBIT
101.94%100.41%121.08%97.56%128.30%
Return on Assets (ROA)
12.00%-9.03%0.34%3.98%3.44%
Return on Equity (ROE)
14.95%-11.64%0.43%4.80%4.52%
Return on Capital Employed (ROCE)
14.85%-10.35%0.62%4.97%5.55%
Return on Invested Capital (ROIC)
13.65%-10.35%0.36%4.92%3.52%
Return on Tangible Assets
12.18%-9.03%0.34%3.98%3.44%
Earnings Yield
2.65%-5.25%0.14%1.19%1.40%
Efficiency Ratios
Receivables Turnover
10.00 8.22 11.01 25.49 16.30
Payables Turnover
40.81 31.48 48.60 39.97 27.66
Inventory Turnover
16.73 9.51 69.16 22.12 25.92
Fixed Asset Turnover
19.74 16.85 17.51 14.60 12.41
Asset Turnover
0.95 0.76 0.78 0.75 0.68
Working Capital Turnover Ratio
1.27 1.01 1.10 1.03 1.02
Cash Conversion Cycle
49.39 71.16 30.90 21.68 23.27
Days of Sales Outstanding
36.51 44.38 33.14 14.32 22.39
Days of Inventory Outstanding
21.82 38.37 5.28 16.50 14.08
Days of Payables Outstanding
8.94 11.59 7.51 9.13 13.20
Operating Cycle
58.33 82.75 38.42 30.82 36.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -13.42 3.39 -3.37 10.73
Free Cash Flow Per Share
0.00 -13.59 3.26 -3.52 10.73
CapEx Per Share
0.00 0.17 0.13 0.15 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.96 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -80.43 25.52 -21.98 0.00
Capital Expenditure Coverage Ratio
0.00 -80.43 25.52 -21.98 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 803.19 -60.86 100.62
Operating Cash Flow to Sales Ratio
0.00 -0.17 0.04 -0.04 0.14
Free Cash Flow Yield
0.00%-7.40%1.11%-0.95%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.70 -19.05 728.02 83.80 71.26
Price-to-Sales (P/S) Ratio
4.74 2.27 3.18 4.46 3.63
Price-to-Book (P/B) Ratio
5.24 2.22 3.16 4.02 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.51 89.93 -104.75 26.03
Price-to-Operating Cash Flow Ratio
0.00 -13.68 86.41 -109.52 26.03
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -8.01 6.84 -0.60
Price-to-Fair Value
5.24 2.22 3.16 4.02 3.22
Enterprise Value Multiple
28.19 -12.47 155.47 54.02 26.85
Enterprise Value
3.37B 859.05M 1.67B 2.35B 1.55B
EV to EBITDA
28.19 -12.47 155.47 54.02 26.85
EV to Sales
3.93 1.24 2.13 3.33 2.38
EV to Free Cash Flow
0.00 -7.41 60.20 -78.28 17.05
EV to Operating Cash Flow
0.00 -7.50 57.84 -81.84 17.05
Tangible Book Value Per Share
89.01 82.87 92.71 91.60 86.66
Shareholders’ Equity Per Share
90.59 82.87 92.71 91.60 86.66
Tax and Other Ratios
Effective Tax Rate
0.08 -0.12 0.42 0.01 0.37
Revenue Per Share
100.28 80.97 92.32 82.73 76.90
Net Income Per Share
12.60 -9.64 0.40 4.40 3.92
Tax Burden
0.92 1.12 0.58 0.99 0.63
Interest Burden
1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.05 0.04 0.03
SG&A to Revenue
0.00 0.00 0.12 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.39 4.86 -0.76 1.74
Currency in JPY