Stock 4422 VALUENEX JAPAN INC.
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Financials VALUENEX Japan Inc.

Equities

4422

JP3778470009

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 01:53:01 2024-04-30 am EDT 		5-day change 1st Jan Change
918 JPY -0.22% Intraday chart for VALUENEX Japan Inc. +0.33% -3.06%
2023 VALUENEX,INC. announced that it has received $0.4 million in funding from VALUENEX Japan Inc. CI
2023 VALUENEX,INC. announced that it expects to receive $0.4 million in funding from VALUENEX Japan Inc. CI

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 7,126 3,065 2,879 2,376 3,140
Enterprise Value (EV) 1 6,169 2,234 2,183 1,556 2,347
P/E ratio -62.5 x -34 x -16.4 x 73.1 x 86.9 x
Yield - - - - -
Capitalization / Revenue 12.8 x 5.22 x 6.09 x 3.64 x 4.46 x
EV / Revenue 11.1 x 3.81 x 4.62 x 2.38 x 3.33 x
EV / EBITDA -83,368,228 x -26,283,840 x -12,474,319 x 33,825,683 x 53,346,950 x
EV / FCF -146,451,012 x -23,579,170 x -25,457,794 x 16,443,661 x -49,286,421 x
FCF Yield -0% -0% -0% 0% -0%
Price to Book 7.59 x 3.58 x 4.2 x 3.23 x 4.03 x
Nbr of stocks (in thousands) 2,802 2,822 2,828 2,835 2,839
Reference price 2 2,543 1,086 1,018 838.0 1,106
Announcement Date 10/28/19 10/28/20 10/28/21 10/27/22 10/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 507 557 587 473 653 704
EBITDA - -74 -85 -175 46 44
EBIT 1 77 -77 -94 -182 41 39
Operating Margin 15.19% -13.82% -16.01% -38.48% 6.28% 5.54%
Earnings before Tax (EBT) 1 78 -92 -94 -175 52 37
Net income 1 83 -108 -90 -175 33 37
Net margin 16.37% -19.39% -15.33% -37% 5.05% 5.26%
EPS 2 36.60 -40.69 -31.93 -61.97 11.47 12.72
Free Cash Flow - -42.12 -94.75 -85.75 94.62 -47.62
FCF margin - -7.56% -16.14% -18.13% 14.49% -6.76%
FCF Conversion (EBITDA) - - - - 205.71% -
FCF Conversion (Net income) - - - - 286.74% -
Dividend per Share - - - - - -
Announcement Date 9/25/18 10/28/19 10/28/20 10/28/21 10/27/22 10/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 273 172 114 297 225 129 278 266 137 275
EBITDA - - - - - - - - - -
EBIT 1 -80 -161 -34 9 67 -23 -18 90 -56 -83
Operating Margin -29.3% -93.6% -29.82% 3.03% 29.78% -17.83% -6.47% 33.83% -40.88% -30.18%
Earnings before Tax (EBT) 1 -80 -151 -21 22 66 -24 -20 90 -54 -82
Net income 1 -80 -150 -21 21 45 -24 -20 90 -55 -82
Net margin -29.3% -87.21% -18.42% 7.07% 20% -18.6% -7.19% 33.83% -40.15% -29.82%
EPS 2 -28.76 -53.41 -7.660 7.620 15.70 -8.610 -7.270 32.01 -19.39 -29.03
Dividend per Share - - - - - - - - - -
Announcement Date 3/12/20 3/12/21 12/14/21 3/14/22 6/13/22 12/14/22 3/16/23 6/14/23 12/14/23 3/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 229 957 831 696 820 793
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -42.1 -94.8 -85.8 94.6 -47.6
ROE (net income / shareholders' equity) 51.2% -18.8% -10% -22.7% 4.64% 4.89%
ROA (Net income/ Total Assets) 13.9% -6.41% -5.66% -12.4% 2.84% 2.56%
Assets 1 596.7 1,684 1,591 1,415 1,164 1,448
Book Value Per Share 2 91.10 335.0 303.0 243.0 259.0 274.0
Cash Flow per Share 2 136.0 342.0 298.0 250.0 289.0 279.0
Capex - 2 62 1 - 1
Capex / Sales - 0.36% 10.56% 0.21% - 0.14%
Announcement Date 9/25/18 10/28/19 10/28/20 10/28/21 10/27/22 10/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Data Processing Services

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