VALUENEX Japan Inc. (4422) AI Stock Analysis

• Market Cap: ¥7.68B
• Dividend Yield: N/A
• Average Volume (3M): 7.56K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.26
• Revenue Growth: -4.85%
• EPS Growth: -41.71%
• Country: JP
• Employees: 35
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 7.52
• Shares Outstanding: 8,719,200
• 10 Day Avg. Volume: 15,780
• 30 Day Avg. Volume: 7,560
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ¥663.00 ▲(32.60% Upside)
• Action: Reiterated Date: 04/08/26
• Date: Action: Reiterated 04/08/26

The score is held back primarily by deteriorating profitability and negative cash flow in 2025, despite high gross margins and a very low-leverage balance sheet. Strong technical momentum and a moderate P/E provide support but do not fully offset the recent operational and cash-consumption weakness.

Positive Factors

Very low leverage / strong balance sheet

Negligible debt gives the company durable financial flexibility: it can fund R&D, absorb short-term losses, and pursue partnerships or selective M&A without high interest burdens. Over 2-6 months this reduces refinancing risk and supports strategic investments to restore growth.

Negative Factors

Negative and weakening operating cash flow

Recent cash consumption is a structural concern: sustained negative operating and free cash flow forces reliance on external financing or equity, limiting the company's ability to fund product development, sales expansion or absorb further revenue shocks without diluting shareholders or increasing leverage.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 below the 20-day moving average (MA) of 537.55, above the 50-day MA of 437.27, and above the 200-day MA of 256.01, indicating a bullish trend. The MACD of 102.41 indicates Negative momentum. The RSI at 79.50 is Negative, neither overbought nor oversold. The STOCH value of 91.24 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4490	71 Outperform	¥4.97B	3.41	―	―	0.36%	―
7033	71 Outperform	¥22.94B	8.70	―	2.18%	17.87%	5.31%
4792	64 Neutral	¥31.30B	31.60	―	4.39%	2.46%	-31.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3768	59 Neutral	¥4.25B	19.49	―	2.93%	1.61%	―
4422	57 Neutral	¥7.68B	13.18	―	―	-4.85%	-41.71%
9236	51 Neutral	¥1.86B	23.80	―	―	8.62%	-658.96%