Financial Ratios VALUENEX Japan Inc.

Equities

4422

JP3778470009

Business Support Services

Delayed Japan Exchange Other stock markets 02:30:00 2026-05-19 am EDT			5-day change	1st Jan Change
811.00 ^JPY	-4.25%		-25.05%	+359.06%

25-09-11	VALUENEX,INC. announced that it expects to receive funding from VALUENEX Japan Inc.	CI
23-08-10	VALUENEX,INC. announced that it has received $0.4 million in funding from VALUENEX Japan Inc.	CI

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Published financial data: VALUENEX JAPAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	473M	653M	704M	786M	690M
Total Revenues	473M	653M	704M	786M	690M
Cost of Goods Sold, Total	105M	143M	167M	188M	162M
Gross Profit	368M	510M	537M	598M	528M
Selling General & Admin Expenses, Total	532M	448M	474M	557M	568M
R&D Expenses	18M	21M	24M	36M	34M
Other Operating Expenses, Total	550M	469M	498M	593M	602M
Operating Income	-182M	41M	39M	5M	-74M
Interest And Investment Income	-	-	-	-	2M
Net Interest Expenses	-	-	-	-	2M
Currency Exchange Gains (Loss)	-1M	-1M	-1M	-	-2M
Other Non Operating Income (Expenses)	16M	12M	-1M	0	0
EBT, Excl. Unusual Items	-167M	52M	37M	5M	-74M
Asset Writedown	-8M	-	-	-	-
EBT, Incl. Unusual Items	-175M	52M	37M	5M	-74M
Income Tax Expense	-	19M	-	2M	8M
Earnings From Continuing Operations	-175M	33M	37M	3M	-82M
Net Income to Company	-175M	33M	37M	3M	-82M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-175M	33M	37M	3M	-82M
Net Income to Common Incl Extra Items	-175M	33M	37M	3M	-82M
Net Income to Common Excl. Extra Items	-175M	33M	37M	3M	-82M
Per Share Items
Net EPS - Basic	-20.66	3.88	4.35	0.35	-9.61
Basic EPS - Continuing Operations	-20.66	3.88	4.35	0.35	-9.61
Basic Weighted Average Shares Outstanding	8.47M	8.5M	8.52M	8.52M	8.53M
Net EPS - Diluted	-20.66	3.82	4.24	0.35	-9.61
Diluted EPS - Continuing Operations	-20.66	3.82	4.24	0.35	-9.61
Diluted Weighted Average Shares Outstanding	8.47M	8.71M	8.83M	8.77M	8.53M
Normalized Basic EPS	-12.32	3.82	2.72	0.37	-5.42
Normalized Diluted EPS	-12.32	3.73	2.62	0.36	-5.42
Supplemental Items
EBITDA	-175M	46M	44M	9M	-70M
EBITA	-182M	41M	39M	5M	-74M
EBIT	-182M	41M	39M	5M	-74M
Effective Tax Rate - (Ratio)	-	36.54	-	40	-10.81
Normalized Net Income	-104M	32.5M	23.12M	3.12M	-46.25M
Supplemental Operating Expense Items
General and Administrative Expenses	101M	93M	92M	96M	91M
Research And Development Expense From Footnotes	18M	21M	24M	36M	34M

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	708M	820M	793M	826M	708M
Total Cash And Short Term Investments	708M	820M	793M	826M	708M
Accounts Receivable, Total	14M	40M	27M	71M	84M
Total Receivables	14M	40M	27M	71M	84M
Inventory	4M	5M	7M	2M	17M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	28M	28M	45M	39M	41M
Total Current Assets	754M	893M	872M	938M	850M
Net Property Plant And Equipment	56M	52M	48M	44M	41M
Long-term Investments	28M	22M	20M	23M	19M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	2M	-	1M	2M	1M
Total Assets	840M	967M	941M	1.01B	911M
Liabilities
Accounts Payable, Total	4M	5M	4M	3M	5M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1M	-	-	-	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	3M	25M	-	-	-
Other Current Liabilities	132M	200M	156M	214M	197M
Total Current Liabilities	140M	230M	160M	217M	202M
Long-Term Debt	11M	-	-	-	-
Long-Term Leases	-	-	-	-	-
Other Non Current Liabilities	3M	2M	2M	2M	2M
Total Liabilities	154M	232M	162M	219M	204M
Common Stock, Total	530M	531M	81M	81M	82M
Additional Paid In Capital	543M	544M	728M	728M	729M
Retained Earnings	-359M	-326M	-20M	-16M	-99M
Treasury Stock	-22M	-22M	-22M	-22M	-22M
Comprehensive Income and Other	-6M	8M	12M	17M	17M
Total Common Equity	686M	735M	779M	788M	707M
Total Equity	686M	735M	779M	788M	707M
Total Liabilities And Equity	840M	967M	941M	1.01B	911M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.48M	8.51M	8.52M	8.52M	8.55M
ECS Total Common Shares Outstanding	8.48M	8.51M	8.52M	8.52M	8.55M
Book Value / Share	80.86	86.41	91.45	92.51	82.73
Tangible Book Value	686M	735M	779M	788M	707M
Tangible Book Value Per Share	80.86	86.41	91.45	92.51	82.73
Total Debt	12M	0	0	0	0
Net Debt	-696M	-820M	-793M	-826M	-708M
Inventories - Work In Process, Total	4M	5M	7M	2M	17M
Full Time Employees	26	26	32	35	33
Order Backlog	217M	247M	251M	306M	350M

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	-175M	52M	37M	5M	-73M
Depreciation & Amortization - CF	7M	5M	5M	4M	4M
Depreciation & Amortization, Total	7M	5M	5M	4M	4M
(Gain) Loss From Sale Of Asset	8M	-	-	-	-
Other Operating Activities, Total	4M	-	-25M	13M	0
Change In Accounts Receivable	22M	-23M	15M	-43M	-11M
Change In Inventories	-	-	-1M	5M	-14M
Change In Accounts Payable	-1M	-	-24M	-1M	9M
Change in Other Net Operating Assets	-13M	57M	-35M	45M	-29M
Cash from Operations	-148M	91M	-28M	28M	-114M
Capital Expenditure	-1M	-	-1M	-1M	-1M
Other Investing Activities, Total	-	7M	-	-	-
Cash from Investing	-1M	7M	-1M	-1M	-1M
Long-Term Debt Issued, Total	12M	-	-	-	-
Total Debt Issued	12M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	2M	2M	2M	-	1M
Other Financing Activities, Total	-1M	-1M	-1M	-	1M
Cash from Financing	13M	1M	1M	-	2M
Foreign Exchange Rate Adjustments	2M	11M	1M	4M	-3M
Miscellaneous Cash Flow Adjustments	-	2M	1M	1M	-1M
Net Change in Cash	-134M	112M	-26M	32M	-117M
Supplemental Items
Cash Income Tax Paid (Refund)	2M	-	25M	-13M	-
Levered Free Cash Flow	-85.75M	94.62M	-47.62M	30.12M	-88.25M
Unlevered Free Cash Flow	-85.75M	94.62M	-47.62M	30.12M	-88.25M
Change In Net Working Capital	-22M	-64M	76M	-24M	45M
Net Debt Issued / Repaid	12M	-	-	-	-

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.36	2.84	2.56	0.32	-4.82
Return on Total Capital	-14.55	3.58	3.22	0.4	-6.19
Return On Equity %	-22.71	4.64	4.89	0.38	-10.97
Return on Common Equity	-22.71	4.64	4.89	0.38	-10.97
Margin Analysis
Gross Profit Margin %	77.8	78.1	76.28	76.08	76.52
SG&A Margin	112.47	68.61	67.33	70.87	82.32
EBITDA Margin %	-37	7.04	6.25	1.14	-10.14
EBITA Margin %	-38.48	6.28	5.54	0.64	-10.72
EBIT Margin %	-38.48	6.28	5.54	0.64	-10.72
Income From Continuing Operations Margin %	-37	5.05	5.26	0.38	-11.88
Net Income Margin %	-37	5.05	5.26	0.38	-11.88
Net Avail. For Common Margin %	-37	5.05	5.26	0.38	-11.88
Normalized Net Income Margin	-22.07	4.98	3.28	0.4	-6.7
Levered Free Cash Flow Margin	-18.13	14.49	-6.76	3.83	-12.79
Unlevered Free Cash Flow Margin	-18.13	14.49	-6.76	3.83	-12.79
Asset Turnover
Asset Turnover	0.51	0.72	0.74	0.81	0.72
Fixed Assets Turnover	7.51	12.09	14.08	17.09	16.24
Receivables Turnover (Average Receivables)	18.92	24.19	21.01	16.04	8.9
Inventory Turnover (Average Inventory)	30	31.78	27.83	41.78	17.05
Short Term Liquidity
Current Ratio	5.39	3.88	5.45	4.32	4.21
Quick Ratio	5.16	3.74	5.12	4.13	3.92
Operating Cash Flow to Current Liabilities	-1.06	0.4	-0.18	0.13	-0.56
Days Sales Outstanding (Average Receivables)	19.29	15.09	17.37	22.82	41
Days Outstanding Inventory (Average Inventory)	12.17	11.49	13.11	8.76	21.4
Average Days Payable Outstanding	15.49	11.41	9.72	7	8.25
Cash Conversion Cycle (Average Days)	15.96	15.17	20.76	24.58	54.15
Long Term Solvency
Total Debt/Equity	1.75	-	-	-	-
Total Debt / Total Capital	1.72	-	-	-	-
LT Debt/Equity	1.6	-	-	-	-
Long-Term Debt / Total Capital	1.58	-	-	-	-
Total Liabilities / Total Assets	18.33	23.99	17.22	21.75	22.39
Total Debt / EBITDA	-0.07	-	-	-	-
Net Debt / EBITDA	3.98	-17.83	-18.02	-91.78	10.11
Total Debt / (EBITDA - Capex)	-0.07	-	-	-	-
Net Debt / (EBITDA - Capex)	3.95	-17.83	-18.44	-103.25	9.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.42	38.05	7.81	11.65	-12.21
Gross Profit, 1 Yr. Growth %	-18.04	38.59	5.29	11.36	-11.71
EBITDA, 1 Yr. Growth %	105.88	-126.29	-4.35	-79.55	-877.78
EBITA, 1 Yr. Growth %	93.62	-122.53	-4.88	-87.18	-1.58K
EBIT, 1 Yr. Growth %	93.62	-122.53	-4.88	-87.18	-1.58K
Earnings From Cont. Operations, 1 Yr. Growth %	94.44	-118.86	12.12	-91.89	-2.83K
Net Income, 1 Yr. Growth %	94.44	-118.86	12.12	-91.89	-2.83K
Normalized Net Income, 1 Yr. Growth %	77.66	-131.14	-28.85	-86.49	-1.58K
Diluted EPS Before Extra, 1 Yr. Growth %	94.08	-118.51	10.9	-91.69	-2.83K
Accounts Receivable, 1 Yr. Growth %	-61.11	185.71	-32.5	162.96	18.31
Inventory, 1 Yr. Growth %	33.33	25	40	-71.43	750
Net Property, Plant and Equip., 1 Yr. Growth %	-20	-7.14	-7.69	-8.33	-6.82
Total Assets, 1 Yr. Growth %	-16	15.12	-2.69	7.01	-9.53
Tangible Book Value, 1 Yr. Growth %	-19.77	7.14	5.99	1.16	-10.28
Common Equity, 1 Yr. Growth %	-19.77	7.14	5.99	1.16	-10.28
Cash From Operations, 1 Yr. Growth %	131.25	-161.49	-130.77	-200	-507.14
Capital Expenditures, 1 Yr. Growth %	-98.39	-	-	0	0
Levered Free Cash Flow, 1 Yr. Growth %	-9.5	-210.35	-150.33	-163.25	-392.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.5	-210.35	-150.33	-163.25	-392.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.85	5.47	22	9.71	-1
Gross Profit, 2 Yr. CAGR %	-8.34	6.58	20.8	8.28	-0.84
EBITDA, 2 Yr. CAGR %	53.78	-26.44	-49.86	-55.77	26.13
EBITA, 2 Yr. CAGR %	53.74	-33.96	-53.71	-65.08	37.75
EBIT, 2 Yr. CAGR %	53.74	-33.96	-53.71	-65.08	37.75
Earnings From Cont. Operations, 2 Yr. CAGR %	27.29	-39.45	-54.02	-69.85	48.87
Net Income, 2 Yr. CAGR %	27.29	-39.45	-54.02	-69.85	48.87
Normalized Net Income, 2 Yr. CAGR %	34.73	-25.62	-52.93	-68.99	41.42
Diluted EPS Before Extra, 2 Yr. CAGR %	23.42	-40.07	-54.7	-69.65	50.56
Accounts Receivable, 2 Yr. CAGR %	-52.48	5.41	38.87	33.23	76.38
Inventory, 2 Yr. CAGR %	100	29.1	32.29	-36.75	55.84
Net Property, Plant and Equip., 2 Yr. CAGR %	93.22	-13.81	-7.42	-8.01	-7.58
Total Assets, 2 Yr. CAGR %	-11.69	-1.66	5.84	2.05	-1.61
Tangible Book Value, 2 Yr. CAGR %	-14.53	-7.28	6.56	3.54	-4.73
Common Equity, 2 Yr. CAGR %	-14.53	-7.28	6.56	3.54	-4.73
Cash From Operations, 2 Yr. CAGR %	30.43	19.24	-56.5	-44.53	101.78
Capital Expenditures, 2 Yr. CAGR %	-29.29	-	0	-	0
Levered Free Cash Flow, 2 Yr. CAGR %	42.67	-0.07	-25.48	-43.58	36.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.67	-0.07	-25.48	-43.58	36.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.29	5.44	6.25	18.45	1.85
Gross Profit, 3 Yr. CAGR %	-3.3	5.2	6.15	17.57	1.16
EBITDA, 3 Yr. CAGR %	-	-14.66	-19.71	-62.81	15.02
EBITA, 3 Yr. CAGR %	33.21	-18.95	-25.42	-69.83	21.75
EBIT, 3 Yr. CAGR %	33.21	-18.95	-25.42	-69.83	21.75
Earnings From Cont. Operations, 3 Yr. CAGR %	28.23	-32.65	-25.64	-74.22	35.45
Net Income, 3 Yr. CAGR %	28.23	-32.65	-25.64	-74.22	35.45
Normalized Net Income, 3 Yr. CAGR %	28.89	-17.32	-26.71	-68.95	12.48
Diluted EPS Before Extra, 3 Yr. CAGR %	19.19	-34.43	-26.42	-74.26	35.97
Accounts Receivable, 3 Yr. CAGR %	-36.62	-13.59	-9.14	71.81	28.06
Inventory, 3 Yr. CAGR %	-	71	32.64	-20.63	50.37
Net Property, Plant and Equip., 3 Yr. CAGR %	51.83	51.35	-11.82	-7.72	-7.62
Total Assets, 3 Yr. CAGR %	25.59	-3.53	-2.01	6.23	-1.97
Tangible Book Value, 3 Yr. CAGR %	49.09	-7.84	-3.06	4.73	-1.29
Common Equity, 3 Yr. CAGR %	49.09	-7.84	-3.06	4.73	-1.29
Cash From Operations, 3 Yr. CAGR %	-	1.51	-24.09	-42.59	7.8
Capital Expenditures, 3 Yr. CAGR %	-	-	-74.73	0	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	30.96	-20.49	-29.44	-2.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	30.96	-20.49	-29.44	-2.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.27	13.74	6.79	7.13	3.29
Gross Profit, 5 Yr. CAGR %	7.61	15.7	5.7	6.43	3.29
EBITDA, 5 Yr. CAGR %	-	-	-	-34.39	-3.81
EBITA, 5 Yr. CAGR %	86.81	-5.71	-12.72	-42.12	-4.67
EBIT, 5 Yr. CAGR %	86.81	-5.71	-12.72	-42.12	-4.67
Earnings From Cont. Operations, 5 Yr. CAGR %	90.37	-9.38	-14.92	-51.16	-1.84
Net Income, 5 Yr. CAGR %	144.57	-9.38	-14.92	-51.16	-1.84
Normalized Net Income, 5 Yr. CAGR %	178.32	-0.75	-13.86	-44.15	-4.67
Diluted EPS Before Extra, 5 Yr. CAGR %	135.27	-13.38	-19.05	-51.82	-2.02
Accounts Receivable, 5 Yr. CAGR %	-18.1	8.18	-13.26	2.75	18.47
Inventory, 5 Yr. CAGR %	-	20.11	-	14.87	41.47
Net Property, Plant and Equip., 5 Yr. CAGR %	25.48	22.31	24.57	24.01	-10.15
Total Assets, 5 Yr. CAGR %	24.13	29.26	17.29	-1.34	-1.85
Tangible Book Value, 5 Yr. CAGR %	28.6	44.67	30.35	-3.45	-3.73
Common Equity, 5 Yr. CAGR %	28.47	44.42	30.35	-3.45	-3.73
Cash From Operations, 5 Yr. CAGR %	-	-	-	-20.29	12.24
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-12.94	-56.2
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.49	-1.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-6.49	-1.41