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

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VALUENEX Japan Inc. Ratios

JP:4422's free cash flow for Q4 2026 was ¥0.75. For the 2026 fiscal year, JP:4422's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 4.52 4.52 4.21 4.31 5.43
Quick Ratio
 4.51 4.51 4.12 4.30 5.38
Cash Ratio
 3.85 3.85 3.50 3.80 4.94
Solvency Ratio
 0.61 0.61 -0.38 0.04 0.27
Operating Cash Flow Ratio
 0.00 0.69 -0.57 0.13 -0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 803.19 -65.89
Net Current Asset Value
¥ 763.10M¥ 763.10M¥ 646.00M¥ 720.93M¥ 711.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.29 1.28 1.21
Debt Service Coverage Ratio
 0.00 0.00 -77.49K 152.59 94.94
Interest Coverage Ratio
 0.00 0.00 -73.39K 273.06 2.16K
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 0.06
Net Debt to EBITDA
 -6.46 -6.46 10.27 -76.78 -18.27
Profitability Margins
Gross Profit Margin
75.65%75.65%76.59%76.06%76.25%
EBIT Margin
13.78%13.78%-10.62%0.76%5.38%
EBITDA Margin
14.52%14.52%-9.98%1.37%6.16%
Operating Profit Margin
13.78%13.78%-10.62%0.63%5.51%
Pretax Profit Margin
14.40%14.40%-10.67%0.76%5.38%
Net Profit Margin
14.36%14.36%-11.91%0.44%5.32%
Continuous Operations Profit Margin
14.36%14.36%-11.91%0.44%5.32%
Net Income Per EBT
99.69%99.69%111.64%57.67%98.90%
EBT Per EBIT
104.51%104.51%100.41%121.08%97.56%
Return on Assets (ROA)
12.06%12.06%-9.03%0.34%3.98%
Return on Equity (ROE)
16.15%15.17%-11.64%0.43%4.80%
Return on Capital Employed (ROCE)
14.56%14.56%-10.35%0.62%4.97%
Return on Invested Capital (ROIC)
14.51%14.51%-10.35%0.36%4.92%
Return on Tangible Assets
12.30%12.30%-9.03%0.34%3.98%
Earnings Yield
2.97%2.88%-5.25%0.14%1.19%
Efficiency Ratios
Receivables Turnover
 8.49 8.49 8.22 11.01 25.49
Payables Turnover
 50.10 50.10 31.48 48.60 39.97
Inventory Turnover
 172.78 172.78 9.51 69.16 22.12
Fixed Asset Turnover
 21.41 21.41 16.85 17.51 14.60
Asset Turnover
 0.84 0.84 0.76 0.78 0.75
Working Capital Turnover Ratio
 1.17 1.26 1.01 1.10 1.03
Cash Conversion Cycle
 37.82 37.82 71.16 30.90 21.68
Days of Sales Outstanding
 42.99 42.99 44.38 33.14 14.32
Days of Inventory Outstanding
 2.11 2.11 38.37 5.28 16.50
Days of Payables Outstanding
 7.29 7.29 11.59 7.51 9.13
Operating Cycle
 45.11 45.11 82.75 38.42 30.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 17.42 -13.42 3.39 -3.37
Free Cash Flow Per Share
 0.00 16.99 -13.59 3.26 -3.52
CapEx Per Share
 0.00 0.43 0.17 0.13 0.15
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.01 0.96 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 40.06 -80.43 25.52 -21.98
Capital Expenditure Coverage Ratio
 0.00 40.06 -80.43 25.52 -21.98
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 803.19 -60.86
Operating Cash Flow to Sales Ratio
 0.00 0.17 -0.17 0.04 -0.04
Free Cash Flow Yield
0.00%3.27%-7.40%1.11%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.15 34.69 -19.05 728.02 83.80
Price-to-Sales (P/S) Ratio
 4.76 4.98 2.27 3.18 4.46
Price-to-Book (P/B) Ratio
 5.10 5.26 2.22 3.16 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.55 -13.51 89.93 -104.75
Price-to-Operating Cash Flow Ratio
 0.00 29.79 -13.68 86.41 -109.52
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.14 <0.01 -8.01 6.84
Price-to-Fair Value
 5.10 5.26 2.22 3.16 4.02
Enterprise Value Multiple
 26.34 27.84 -12.47 155.47 54.02
Enterprise Value
 3.41B 3.60B 859.05M 1.67B 2.35B
EV to EBITDA
 26.34 27.84 -12.47 155.47 54.02
EV to Sales
 3.83 4.04 1.24 2.13 3.33
EV to Free Cash Flow
 0.00 24.80 -7.41 60.20 -78.28
EV to Operating Cash Flow
 0.00 24.18 -7.50 57.84 -81.84
Tangible Book Value Per Share
 94.59 96.03 82.87 92.71 91.60
Shareholders’ Equity Per Share
 97.19 98.67 82.87 92.71 91.60
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.12 0.42 0.01
Revenue Per Share
 102.64 104.20 80.97 92.32 82.73
Net Income Per Share
 14.74 14.96 -9.64 0.40 4.40
Tax Burden
 1.00 1.00 1.12 0.58 0.99
Interest Burden
 1.05 1.05 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.62 0.62 0.82 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.16 1.39 4.86 -0.76
Currency in JPY