XJPX4422
Market cap10mUSD
Dec 25, Last price
570.00JPY
1D
-0.84%
1Q
-17.79%
IPO
-88.26%
Name
Valuenex Japan Inc
Chart & Performance
P/E
471.89
P/S
2.06
EPS
1.21
Div Yield, %
0.00%
Shrs. gr., 5y
1.95%
Rev. gr., 5y
7.11%
Revenues
786m
+11.63%
Net income
3m
-90.84%
CFO
29m
P
Profile
VALUENEX Japan Inc. provides information analysis services. It offers text analytics software solutions; and consulting and n-house analyst training solutions to forecast analysis and strategy utilization. The company is also involved in tool license sales business. VALUENEX Japan Inc. was incorporated in 2006 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | 786,381 11.63% | 704,480 7.82% | 653,401 37.98% | ||||||
Cost of revenue | 188,264 | 665,656 | 612,479 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 598,117 | 38,824 | 40,922 | ||||||
NOPBT Margin | 76.06% | 5.51% | 6.26% | ||||||
Operating Taxes | 2,518 | 415 | 19,195 | ||||||
Tax Rate | 0.42% | 1.07% | 46.91% | ||||||
NOPAT | 595,599 | 38,409 | 21,727 | ||||||
Net income | 3,432 -90.84% | 37,462 12.48% | 33,306 -118.99% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,420 | 2,319 | |||||||
BB yield | -0.07% | -0.10% | |||||||
| Debt | |||||||||
Debt current | 36 | 870 | 435 | ||||||
Long-term debt | 36 | 507 | 1,377 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 321 | 199 | |||||||
Net debt | (848,942) | (812,403) | (840,639) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 28,915 | (28,664) | 91,166 | ||||||
CAPEX | (1,133) | (1,304) | |||||||
Cash from investing activities | (1,133) | (1,304) | 7,972 | ||||||
Cash from financing activities | (435) | 1,984 | 1,504 | ||||||
FCF | 641,819 | (70) | 25,504 | ||||||
| Balance | |||||||||
Cash | 826,014 | 793,780 | 820,451 | ||||||
Long term investments | 23,000 | 20,000 | 22,000 | ||||||
Excess cash | 809,695 | 778,556 | 809,781 | ||||||
Stockholders' equity | 83,482 | 73,825 | 214,252 | ||||||
Invested Capital | 706,224 | 831,181 | 497,858 | ||||||
ROIC | 77.48% | 5.78% | 4.24% | ||||||
ROCE | 75.74% | 4.29% | 5.75% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,923 | 2,944 | 2,904 | ||||||
Price | 880.00 -20.43% | 1,106.00 31.98% | 838.00 -17.68% | ||||||
Market cap | 2,572,214 -21.01% | 3,256,339 33.83% | 2,433,276 -15.35% | ||||||
EV | 1,723,272 | 2,443,936 | 1,592,637 | ||||||
EBITDA | 602,906 | 44,352 | 46,245 | ||||||
EV/EBITDA | 2.86 | 55.10 | 34.44 | ||||||
Interest | 18 | 18 | 46 | ||||||
Interest/NOPBT | 0.00% | 0.05% | 0.11% | ||||||