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VALUENEX Japan Inc.
(4422)
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Rating:44Neutral
Price Target:
¥571.00
▲(14.20% Upside)
Action:Reiterated
Date:06/20/26
The score is weighed down primarily by deteriorating profitability and negative operating/free cash flow in the latest period, despite a strong low-debt balance sheet. Technicals also reflect a weak downtrend with negative momentum, while valuation offers limited support given the high P/E and no dividend yield provided.
Positive Factors
High gross margins
Sustained gross margins near 76–78% indicate strong product-level economics and pricing power for the AI/text analytics platform. This margin buffer supports long-term scalability: with controlled operating costs, the business can convert revenue into lasting operating profit as adoption rises.
Negative Factors
Profitability swing to loss
A move to a -12% net margin signals that operating cost structure failed to flex with declining revenue, creating persistent profitability risk. Until operating leverage is restored, losses can erode equity and limit reinvestment capacity over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 76–78% indicate strong product-level economics and pricing power for the AI/text analytics platform. This margin buffer supports long-term scalability: with controlled operating costs, the business can convert revenue into lasting operating profit as adoption rises.
Read all positive factors
VALUENEX Japan Inc. (4422) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.92B
Dividend YieldN/A
Average Volume (3M)7.56K
Price to Earnings (P/E)33.5
Beta (1Y)1.40
Revenue Growth14.66%
EPS GrowthN/A
CountryJP
Employees35
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)-9.67
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
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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
Negative
500.00
Price Trends
863.38
Negative
662.37
Negative
432.64
Positive
Market Momentum
-68.45
Positive
37.87
Neutral
10.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4422, the sentiment is Negative. The current price of 500 is below the 20-day moving average (MA) of 666.80, below the 50-day MA of 863.38, and above the 200-day MA of 432.64, indicating a neutral trend. The MACD of -68.45 indicates Positive momentum. The RSI at 37.87 is Neutral, neither overbought nor oversold. The STOCH value of 10.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥5.46B | 8.89 | ― | ― | 1.98% | 159.61% | |
72 Outperform | ¥4.31B | 18.72 | ― | 2.93% | 2.57% | ― | |
72 Outperform | ¥31.32B | 10.96 | ― | 4.39% | 17.36% | 0.10% | |
71 Outperform | ¥22.15B | 11.11 | ― | 2.18% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | ¥1.50B | 29.15 | ― | ― | 20.72% | ― | |
44 Neutral | ¥4.92B | 33.53 | ― | ― | 14.66% | ― |
* 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.