VALUENEX Japan Inc. (JP:4422)
:4422
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VALUENEX Japan Inc.
(4422)
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Rating:57Neutral
Price Target:
¥540.00
▲(8.00% Upside)
Action:UpgradedDate:03/17/26
The score is held back primarily by deteriorating profitability and weak, negative cash generation in the latest year despite high gross margins. This is partially offset by a very strong, low-leverage balance sheet and a constructive technical uptrend. Valuation appears moderate based on the provided P/E.
Positive Factors
Very low leverage / strong balance sheet
Near-zero debt and a substantial equity base provide durable financial flexibility. This reduces refinancing risk, supports sustained R&D and product investment, and allows the company to weather periodic operating losses without immediate capital raises over the next 2–6 months.
Negative Factors
Negative operating and free cash flow
Recent cash burn is a material execution risk: negative operating and free cash flow reduce the company's runway and may force financing or cost cuts. Durable growth thesis depends on restoring positive cash generation to fund R&D and sales without diluting stakeholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Near-zero debt and a substantial equity base provide durable financial flexibility. This reduces refinancing risk, supports sustained R&D and product investment, and allows the company to weather periodic operating losses without immediate capital raises over the next 2–6 months.
Read all positive factors
VALUENEX Japan Inc. (4422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.83B
Dividend YieldN/A
Average Volume (3M)7.56K
Price to Earnings (P/E)13.2
Beta (1Y)1.47
Revenue Growth-4.85%
EPS Growth-41.71%
CountryJP
Employees35
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)7.52
Shares Outstanding8,719,200
10 Day Avg. Volume15,780
30 Day Avg. Volume7,560
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.22
Price to Sales (P/S)2.27
P/FCF Ratio-13.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VALUENEX Japan Inc. Business Overview & Revenue Model
Company Description
VALUENEX Japan Inc. provides information analysis services. It offers text analytics software solutions; and consulting and n-house analyst training solutions to forecast analysis and strategy utilization. The company is also involved in tool lice...
How the Company Makes Money
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VALUENEX Japan Inc. Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
82
Very Positive
Cash Flow
32
Negative
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 690.86M | 786.38M | 704.48M | 653.40M | 473.54M |
| Gross Profit | 529.15M | 598.12M | 537.14M | 510.49M | 369.15M |
| EBITDA | -68.91M | 9.71M | 44.35M | 46.24M | -174.14M |
| Net Income | -82.27M | 3.43M | 37.46M | 33.31M | -175.35M |
Balance Sheet | |||||
| Total Assets | 911.00M | 1.01B | 941.15M | 967.86M | 840.03M |
| Cash, Cash Equivalents and Short-Term Investments | 708.00M | 826.01M | 793.78M | 820.45M | 708.22M |
| Total Debt | 0.00 | 36.00K | 471.00K | 906.00K | 14.54M |
| Total Liabilities | 204.00M | 217.54M | 161.14M | 231.48M | 153.18M |
| Stockholders Equity | 707.00M | 789.67M | 780.01M | 736.38M | 686.85M |
Cash Flow | |||||
| Free Cash Flow | -115.96M | 27.78M | -29.97M | 91.17M | -150.60M |
| Operating Cash Flow | -114.53M | 28.91M | -28.66M | 91.17M | -148.86M |
| Investing Cash Flow | -1.42M | -1.13M | -1.30M | 7.97M | -1.74M |
| Financing Cash Flow | 2.24M | -435.00K | 1.98M | 1.50M | 13.78M |
VALUENEX Japan Inc. Technical Analysis
Positive
500.00
Price Trends
393.28
Positive
285.65
Positive
235.56
Positive
Market Momentum
35.79
Negative
64.61
Neutral
67.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4422, the sentiment is Positive. The current price of 500 is above the 20-day moving average (MA) of 381.30, above the 50-day MA of 393.28, and above the 200-day MA of 235.56, indicating a bullish trend. The MACD of 35.79 indicates Negative momentum. The RSI at 64.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4422.
VALUENEX Japan Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥4.70B | 3.41 | ― | ― | 0.36% | ― | |
71 Outperform | ¥21.66B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
64 Neutral | ¥31.14B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥4.26B | 19.49 | ― | 2.93% | 1.61% | ― | |
57 Neutral | ¥3.83B | 13.18 | ― | ― | -4.85% | -41.71% | |
46 Neutral | ¥1.48B | 23.80 | ― | ― | 8.62% | -658.96% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.