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VALUENEX Japan Inc.

VALUENEX Japan Inc.

4422.T
VALUENEX Japan Inc.JP flagTokyo Stock Exchange
596.00
JPY
+11.00
- -
5.10BMarket Cap

Total Valuation

VALUENEX Japan Inc. carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.10B
Enterprise Value1.67B

Share Statistics

VALUENEX Japan Inc. currently has 8.52M shares outstanding.

Shares Outstanding8.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

VALUENEX Japan Inc. trades at a trailing price-to-earnings ratio of 728.02. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 38.84.

PE Ratio728.02
PS Ratio3.18
PB Ratio38.84
P/TBV Ratio3.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, VALUENEX Japan Inc. trades at an EV/EBITDA multiple of 340.30 and an EV/FCF ratio of 161,075.66. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 340.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.13
EV / EBITDA340.30
EV / EBIT340.30
EV / FCF161,075.66

Financial Position

VALUENEX Japan Inc. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 273.06 demonstrates strong ability to service its debt obligations.

Current Ratio4.31
Quick Ratio3.80
Debt / Equity0.00
Debt / EBITDA0.01
Interest Coverage273.06

Financial Efficiency

VALUENEX Japan Inc. posts a return on equity of 5.48 and a return on invested capital of 0.36.

Return on Equity (ROE)5.48
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)0.36
Return on Capital Employed (ROCE)5.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.61

Taxes

Over the trailing twelve months, VALUENEX Japan Inc. has paid 2.52M in income taxes, reflecting an effective tax rate of 42.31.

Income Tax2.52M
Effective Tax Rate42.31

Stock Price Statistics

VALUENEX Japan Inc.'s stock has gained approximately 214.22998% over the past 52 weeks. The 50-day moving average sits at 786.42, while the 200-day moving average is 458.91.

Beta (5Y)N/A
52-Week Price Change214.22998%
50-Day Moving Average786.42
200-Day Moving Average458.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, VALUENEX Japan Inc. generated 786.38M in revenue and converted that into 3.43M in net income, yielding earnings per share of 0.40. EBITDA reached 4.92M, while operating income came in at 4.92M.

Revenue786.38M
Gross Profit598.12M
Operating Income4.92M
Pretax Income5.95M
Net Income3.43M
EBITDA4.92M
EBIT4.92M
Earnings Per Share (EPS)0.40

Balance Sheet

VALUENEX Japan Inc. holds 826.01M in cash and equivalents against 36,000.00 in total debt, resulting in a net debt position of -826.01M. Total book value stands at 64.33M, with working capital of 720.93M providing operational flexibility.

Cash & Cash Equivalents826.01M
Total Debt36,000.00
Net Debt-826.01M
Equity (Book Value)64.33M
Book Value Per Share7.55
Working Capital720.93M

Margins

VALUENEX Japan Inc. operates with a gross margin of 76.06, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.44 provide insight into operational efficiency.

Gross Margin76.06
Operating Margin0.63
Pretax Margin0.76
Profit Margin0.44
EBITDA Margin0.63

Stock Splits

VALUENEX Japan Inc.'s most recent stock split took place on January 29, 2026 with a 1:3 split ratio.

Last Split Date1/29/2026
Split Ratio1:3

Scores

VALUENEX Japan Inc. posts an Altman Z-Score of 8.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.52