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VALUENEX Japan Inc. (JP:4422)
:4422
Total Valuation
VALUENEX Japan Inc. has a market cap or net worth of ¥3.42B. The enterprise value is ¥861.70M.
Market Cap¥3.42B
Enterprise Value¥861.70M
Share Statistics
VALUENEX Japan Inc. has 2,902,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,902,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VALUENEX Japan Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -11.41%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.41%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee19.71M
Profits Per Employee-2.34M
Employee Count35
Asset Turnover0.76
Inventory Turnover9.53
Valuation Ratios
The current PE Ratio of VALUENEX Japan Inc. is ―. VALUENEX Japan Inc.’s PEG ratio is 0.00770.
PE Ratio―
PS Ratio2.27
PB Ratio2.22
Price to Fair Value2.22
Price to FCF-13.63
Price to Operating Cash Flow0.00
PEG Ratio0.00770
Income Statement
In the last 12 months, VALUENEX Japan Inc. had revenue of 690.00M and earned -82.00M in profits. Earnings per share was -28.83.
Revenue690.00M
Gross Profit528.00M
Operating Income-73.00M
Pretax Income-74.00M
Net Income-82.00M
EBITDA-70.00M
Earnings Per Share (EPS)-28.83
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
VALUENEX Japan Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change154.24%
50-Day Moving Average568.18
200-Day Moving Average555.24
Relative Strength Index (RSI)84.96
Average Volume (3m)7.56K
Important Dates
VALUENEX Japan Inc. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
VALUENEX Japan Inc. as a current ratio of 4.21, with Debt / Equity ratio of 0.00%
Current Ratio4.21
Quick Ratio4.12
Debt to Market Cap0.00
Net Debt to EBITDA10.11
Interest Coverage Ratio-73.00K
Taxes
In the past 12 months, VALUENEX Japan Inc. has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate-0.11
Enterprise Valuation
VALUENEX Japan Inc. EV to EBITDA ratio is -12.27, with an EV/FCF ratio of -7.47.
EV to Sales1.24
EV to EBITDA-12.27
EV to Free Cash Flow-7.47
EV to Operating Cash Flow-7.54
Balance Sheet
VALUENEX Japan Inc. has ¥708.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥708.00M billion.
Cash & Marketable Securities¥708.00M
Total Debt¥0.00
Net Cash¥708.00M
Net Cash Per Share¥243.95
Tangible Book Value Per Share¥248.60
Margins
Gross margin is 76.55%, with operating margin of -10.58%, and net profit margin of -11.88%.
Gross Margin76.55%
Operating Margin-10.58%
Pretax Margin-10.72%
Net Profit Margin-11.88%
EBITDA Margin-10.14%
EBIT Margin-10.72%
Analyst Forecast
The average price target for VALUENEX Japan Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.85%
EPS Growth Forecast-41.71%