VALUENEX Japan Inc.

VALUENEX Japan Inc.

TTSE:4422
445.00
JPY
-17.00
(-3.68%)
3.38BMarket Cap
Dec 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.4
50.48
74.63
70.06
69.47
55.9
76.9
82.73
92.32
80.97
- -
Basic EPS, GAAP
0.3
-7.98
12.31
-13.57
-10.73
-20.7
3.92
4.4
0.4
-9.64
- -
Free Cash Flow per Basic Share
-5.25
-5.74
11.44
-11.24
-14.95
-17.78
10.73
-3.52
3.26
-13.59
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.69
14.19
25.14
111.74
101.12
80.96
86.57
91.57
92.71
82.97
90.59
Tangible Book Value per Share
23.47
14.03
25.08
111.73
101.12
80.96
86.57
91.57
92.71
82.97
89.01
Basic Weighted Avg Shares
7
7
7
8
8
8
8
9
9
9
9
Sales/Revenue/Turnover
350
343
508
558
587
474
653
704
786
691
- -
Operating Margin (%)
2.21
-16.37
15.17
-13.69
-16.1
-38.37
6.26
5.51
0.63
-10.62
- -
Depreciation Expense
2
4
4
4
9
8
5
6
5
4
- -
Net Income, GAAP
2
-54
84
-108
-91
-175
33
37
3
-82
- -
Effective Tax Rate (%)
11.07
- -
- -
- -
- -
- -
36.56
1.1
42.31
- -
- -
Profit Margin (%)
0.59
-15.82
16.49
-19.37
-15.44
-37.03
5.1
5.32
0.44
-11.91
- -
Working Capital
166
90
166
904
766
614
662
712
721
648
700
LT Debt
- -
3
2
1
7
12
- -
- -
- -
- -
- -
Total Equity
195
117
207
939
856
687
736
780
790
709
774
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.54
4.98
0.36
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.63
4.94
0.44
- -
- -
Return on Common Equity (%)
- -
-34.81
51.69
-18.85
-10.1
-22.73
4.68
4.94
0.44
-10.98
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
2,499
1,753
3,384

Working Capital

JPY

•

in mil. unless spec.
Jul'24
Jan'25
Jan'26
Total Current Assets
938
685
823
Cash, Cash Equivalents & STI
826
570
689
Accounts Receivable, Net
71
32
86
Inventories
3
30
12
Total Current Liabilities
218
85
123
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.12%
-10.21%
Free Cash Flow
- -
-196.87%
-517.39%
Net Income, GAAP
- -
-520.21%
-2,497%
Sales/Revenue/Turnover
- -
5.18%
-12.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
137
138
237
273
786
2025
- -
- -
- -
- -
691
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6.46
-3.21
6.52
3.56
0.4
2025
- -
- -
- -
- -
-9.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tatsuo Nakamura
Full Time Employees
33
Sector
Technology services
Industry
Packaged software
Address
4-5-16 Kohinata Tokyo TY Japan 112-0006
IPO Date
Oct 30, 2018
Business
VALUENEX Japan Inc. provides advanced big data analytics software and services focused on text mining, patent analysis, and predictive modeling through proprietary algorithms that visualize massive datasets for strategic insights. The company offers core solutions including VALUENEX Radar for panoramic data landscapes and quantitative evaluation of documents and patents; VALUENEX Radar Scope, TechRadar Scope, TechRadar Vision, and DocRadar for identifying trends, white spaces, and competitive patterns; patent databases such as VALUENEX Radar Patents DB; consulting services encompassing research planning, technology strategy, IP management, and in-house analyst training; and report sales along with tool licenses. Founded in 2006 and headquartered in Tokyo, Japan, with offices in Palo Alto and Menlo Park, California, USA, VALUENEX operates in Japan, North America, Europe, and internationally, serving Fortune Global 500 firms, Thomson Innovator 100 companies, and industries including technology, healthcare, finance, and manufacturing. Recent developments include equipping VALUENEX Radar with generative AI capabilities on April 1, 2024, to streamline analysis processes; co-hosting a symposium on AI and intangible assets at the U.S. Embassy on December 16, 2024; featuring on Tokyo Stock Exchange IR Movie Square in August 2024; celebrating its 10th anniversary in the U.S. on March 4, 2024; participating in Stanford TreeHacks 2024 in April 2024; and ongoing partnerships such as with PatSnap in 2022, ENEOS for digital transformation internships in 2023, and selections for METI's Japan Innovation Campus in Silicon Valley in November 2023.