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Total Valuation
VALUENEX Japan Inc. has a market cap or net worth of ¥4.31B. The enterprise value is ¥8.37B.
Market Cap¥4.31B
Enterprise Value¥8.37B
Share Statistics
VALUENEX Japan Inc. has 8,719,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,719,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VALUENEX Japan Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.51%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee27.00M
Profits Per Employee3.88M
Employee Count33
Asset Turnover0.84
Inventory Turnover172.78
Valuation Ratios
The current PE Ratio of VALUENEX Japan Inc. is 33.2. VALUENEX Japan Inc.’s PEG ratio is -0.14.
PE Ratio33.2
PS Ratio4.98
PB Ratio5.26
Price to Fair Value5.26
Price to FCF30.55
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, VALUENEX Japan Inc. had revenue of 891.13M and earned 127.97M in profits. Earnings per share was 14.96.
Revenue891.13M
Gross Profit674.11M
Operating Income122.82M
Pretax Income128.37M
Net Income127.97M
EBITDA129.40M
Earnings Per Share (EPS)14.96
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
Beta1.61
52-Week Price Change184.00%
50-Day Moving Average544.70
200-Day Moving Average554.43
Relative Strength Index (RSI)39.37
Average Volume (3m)130.10K
Important Dates
VALUENEX Japan Inc. upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
VALUENEX Japan Inc. as a current ratio of 4.52, with Debt / Equity ratio of 0.00%
Current Ratio4.52
Quick Ratio4.51
Debt to Market Cap0.00
Net Debt to EBITDA-6.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VALUENEX Japan Inc. has paid 401.00K in taxes.
Income Tax401.00K
Effective Tax Rate<0.01
Enterprise Valuation
VALUENEX Japan Inc. EV to EBITDA ratio is 27.84, with an EV/FCF ratio of 24.80.
EV to Sales4.04
EV to EBITDA27.84
EV to Free Cash Flow24.80
EV to Operating Cash Flow24.18
Balance Sheet
VALUENEX Japan Inc. has ¥836.17M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥836.17M billion.
Cash & Marketable Securities¥836.17M
Total Debt¥0.00
Net Cash¥836.17M
Net Cash Per Share¥95.90
Tangible Book Value Per Share¥96.03
Margins
Gross margin is 75.65%, with operating margin of 13.78%, and net profit margin of 14.36%.
Gross Margin75.65%
Operating Margin13.78%
Pretax Margin14.40%
Net Profit Margin14.36%
EBITDA Margin14.52%
EBIT Margin13.78%
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 Forecast28.99%
EPS Growth Forecast―