VALUENEX Japan Inc.

VALUENEX Japan Inc.

TTSE:4422
430.00
JPY
-15.00
(-3.37%)
3.38BMarket Cap
Dec 10Next Earn
VALUENEX Japan Inc.
TSE:4422
(Tokyo Stock Exchange)

Recent

price

430.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.