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VALUENEX Japan Inc.
(4422)
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Rating:57Neutral
Price Target:
¥621.00
▲(24.20% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by unstable operating performance and recently negative operating/free cash flow, despite a strong, near debt-free balance sheet. Technicals provide modest support with improving momentum, but valuation is a headwind due to the relatively high P/E and lack of dividend yield data.
Positive Factors
Near-debt-free balance sheet
Debt-free status and substantial equity reduce refinancing and solvency risk. This gives the company flexibility to fund product development and customer deployments through weak earnings periods, supporting resilience over the next several quarters.
Negative Factors
Volatile profitability
The sharp swing from prior profitability to substantial losses shows that earnings are not yet dependable. Persistent volatility can limit internal funding, complicate planning, and weaken the company’s ability to convert its high gross margin into durable returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-debt-free balance sheet
Debt-free status and substantial equity reduce refinancing and solvency risk. This gives the company flexibility to fund product development and customer deployments through weak earnings periods, supporting resilience over the next several quarters.
Read all positive factors
VALUENEX Japan Inc. (4422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.20B
Dividend YieldN/A
Average Volume (3M)7.56K
Price to Earnings (P/E)35.7
Beta (1Y)1.47
Revenue Growth14.66%
EPS GrowthN/A
CountryJP
Employees33
SectorIndustrials
Sector Strength72
IndustrySoftware - Application
Share Statistics
EPS (TTM)16.70
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. offers specialized information analysis services. Its core offerings include advanced text analytics software solutions, alongside expert consulting and bespoke training programs for in-house analysts, all designed to enhance s...
How the Company Makes Money
The company primarily makes money by selling access to and implementation of its software technology that enables advanced search and document similarity/relationship analysis. Revenue is generally generated through (a) software licensing and/or s...
VALUENEX Japan Inc. Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
82
Very Positive
Cash Flow
32
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 687.67M | 690.86M | 786.38M | 704.48M | 653.40M | 473.54M |
| Gross Profit | 533.94M | 529.15M | 598.12M | 537.14M | 510.49M | 369.15M |
| EBITDA | 152.19M | -68.91M | 9.71M | 44.35M | 46.24M | -174.14M |
| Net Income | 142.78M | -82.27M | 3.43M | 37.46M | 33.31M | -175.35M |
Balance Sheet | ||||||
| Total Assets | 998.98M | 911.00M | 1.01B | 941.15M | 967.86M | 840.03M |
| Cash, Cash Equivalents and Short-Term Investments | 868.04M | 708.00M | 826.01M | 793.78M | 820.45M | 708.22M |
| Total Debt | 0.00 | 0.00 | 36.00K | 471.00K | 906.00K | 14.54M |
| Total Liabilities | 157.74M | 204.00M | 217.54M | 161.14M | 231.48M | 153.18M |
| Stockholders Equity | 841.23M | 707.00M | 789.67M | 780.01M | 736.38M | 686.85M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -115.96M | 27.78M | -29.97M | 91.17M | -150.60M |
| Operating Cash Flow | 0.00 | -114.53M | 28.91M | -28.66M | 91.17M | -148.86M |
| Investing Cash Flow | 0.00 | -1.42M | -1.13M | -1.30M | 7.97M | -1.74M |
| Financing Cash Flow | 0.00 | 2.24M | -435.00K | 1.98M | 1.50M | 13.78M |
VALUENEX Japan Inc. Technical Analysis
Positive
500.00
Price Trends
561.14
Positive
724.61
Negative
509.29
Positive
Market Momentum
3.41
Negative
58.98
Neutral
26.23
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 below the 20-day moving average (MA) of 554.80, below the 50-day MA of 561.14, and below the 200-day MA of 509.29, indicating a bullish trend. The MACD of 3.41 indicates Negative momentum. The RSI at 58.98 is Neutral, neither overbought nor oversold. The STOCH value of 26.23 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥28.26B | 12.33 | ― | 2.18% | ― | ― | |
76 Outperform | ¥6.12B | 7.83 | ― | ― | 5.95% | 139.87% | |
71 Outperform | ¥4.25B | 20.46 | ― | 2.93% | 1.39% | ― | |
68 Neutral | ¥33.65B | 12.12 | ― | 4.39% | 20.39% | 40.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥5.20B | 35.68 | ― | ― | 14.66% | ― | |
56 Neutral | ¥1.82B | 41.39 | ― | ― | 20.72% | ― |
* 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.