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Valuenex Japan 4422.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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360

+3.15%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥891.1m

FY2017FY2026

Net income

¥128.0m

FY2017FY2026

Free cash flow

¥145.3m

FY2017FY2026

Shareholders' equity

¥843.8m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥891.1m¥690.9m¥786.4m¥704.5m¥653.4m¥473.5m¥587.4m¥557.9m¥507.7m¥343.4m
Gross profit¥674.1m¥529.2m¥598.1m¥537.1m¥510.5m¥369.2m¥448.7m¥438.9m¥407.7m¥245.6m
Research and development—¥34.2m¥36.2m¥24.7m¥21.4m¥19.0m———¥3.9m
Operating income¥122.8m−¥73.4m¥4.9m¥38.8m¥40.9m−¥181.7m−¥94.6m−¥76.7m¥77.0m−¥56.2m
Net income¥128.0m−¥82.3m¥3.4m¥37.5m¥33.3m−¥175.3m−¥90.7m−¥108.1m¥83.7m−¥54.3m
Diluted earnings per share14.47-9.630.404.403.91-20.67-10.71-12.8112.26-6.14

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.06bn¥911.0m¥1.01bn¥941.1m¥967.9m¥840.0m¥1.00bn¥1.08bn¥425.0m¥268.2m
Cash and short-term investments¥836.2m¥708.0m¥826.0m¥793.8m¥820.5m¥708.2m¥842.9m¥958.1m¥311.0m¥197.5m
Total liabilities¥219.0m¥204.0m¥217.5m¥161.1m¥231.5m¥153.2m¥144.4m¥137.9m¥217.9m¥151.3m
Debt——¥36,000¥471,000¥906,000¥14.5m¥12.4m¥1.9m¥81.8m¥53.4m
Shareholders' equity¥843.8m¥707.0m¥789.7m¥780.0m¥736.4m¥686.9m¥856.2m¥939.4m¥207.1m¥116.9m
Shares outstanding9m9m9m9m9m8m8m8m7m9m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥149.0m−¥114.5m¥28.9m−¥28.7m¥91.2m−¥148.9m−¥64.3m−¥87.4m¥78.2m−¥36.7m
Capital spending−¥3.7m−¥1.4m−¥1.1m−¥1.3m−¥1.0m−¥1.7m−¥62.0m−¥2.2m−¥352,000−¥1.4m
Free cash flow¥145.3m−¥116.0m¥27.8m−¥30.0m¥90.2m−¥150.6m−¥126.4m−¥89.5m¥77.8m−¥38.1m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥225.3m¥242.4m¥240.4m¥183.0m¥204.9m¥228.7m¥125.9m¥131.4m
Gross profit¥168.1m¥182.2m¥188.4m¥135.3m¥163.3m¥167.6m¥95.1m¥103.3m
Operating income¥1.8m¥59.1m¥63.5m−¥1.6m¥25.1m¥28.0m−¥58.2m−¥68.3m
Net income¥2.2m¥61.2m¥64.2m¥279,000¥17.3m¥25.8m−¥57.2m−¥68.3m
Diluted earnings per share0.256.937.260.032.033.02-6.69-8.01
Total assets¥1.06bn¥999.0m¥897.5m¥888.8m¥911.0m¥806.5m¥751.3m¥868.0m
Cash and short-term investments¥836.2m¥868.0m¥688.7m¥721.7m¥708.0m¥651.0m¥569.8m¥679.0m
Shareholders' equity¥843.8m¥841.2m¥774.2m¥711.1m¥707.0m¥688.9m¥666.4m¥721.0m

Financial ratios

Data as of 22 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017
Gross margin75.6%76.6%76.1%76.2%78.1%78.0%———
Operating margin13.8%-10.6%0.6%5.5%6.3%-38.4%———
Net margin14.4%-11.9%0.4%5.3%5.1%-37.0%———
Return on equity15.2%-11.6%0.4%4.8%4.5%-25.5%———
Return on assets12.1%-9.0%0.3%4.0%3.4%-20.9%———
Free cash flow yield3.9%-3.0%0.8%-0.7%2.4%-3.9%———
Revenue growth29.0%-12.1%11.6%7.8%38.0%-19.4%———
Earnings growth-255.6%-2497.0%-90.8%12.5%-119.0%93.3%———
Current ratio4.52x4.21x4.31x5.43x3.87x5.36x———
Debt to equity——0.00x0.00x0.00x0.02x0.01x0.00x—
Equity ratio79.5%77.6%78.4%82.9%76.1%81.8%———
Interest coverage—-73387.00x273.11x2156.89x889.61x-4129.20x-2198.91x——
R&D as a share of sales—4.9%4.6%3.5%3.3%4.0%——1.1%
Buybacks as a share of market value-3.4%-0.3%-0.1%-0.1%-0.3%-0.2%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%13.5%9.8%
Operating income46.8%——
Net income50.6%—51.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin76.1%76.1%76.6%76.6%
Operating margin3.1%3.0%-1.1%-3.1%
Net margin2.9%2.8%-1.3%-3.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings27.2-18.4481.071.8120.2-12.3-36.6-47.263.4
Price to sales3.92.22.13.86.14.55.79.210.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-1 split · 29 Jan 2026

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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