4422
JPX:4422
VALUENEX Japan Inc.
- Stock
Last Close
688.00
08/11 06:45
Market Cap
2.87B
Beta: 1.23
Volume Today
600
Avg: 178.41K
PE Ratio
415.43
PFCF: -
Preview
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Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.36M - | 6.97M 59.88% | 4.98M 28.51% | 6.98M 40.20% | 4.59M 34.19% | 6.08M 32.27% | 5.36M 11.88% | 6.58M 22.83% | 7.11M 8.00% | 5.91M 16.89% | 4.09M 30.70% | 4.68M 14.27% | 5.22M 11.68% | 4.61M 11.64% | 3.27M 29.22% | 4.57M 39.90% | 3.83M 16.11% | 5.17M 34.80% | 4.37M 15.48% | 5.83M 33.55% | 5.13M 12.12% | 4.19M 18.30% | 3.72M 11.08% | 3.42M 8.11% | 3.38M 1.29% | 3M 11.16% | |
accumulated other comprehensive income loss | 17.12M - | 22.63M 32.19% | 17M 24.87% | ||||||||||||||||||||||||
cash and cash equivalents | 348.67M - | 311.00M 10.80% | 977.00M 214.15% | 892.06M 8.69% | 1.01B 13.17% | 958.09M 5.10% | 818.81M 14.54% | 736.42M 10.06% | 865.75M 17.56% | 842.90M 2.64% | 748.38M 11.21% | 647.44M 13.49% | 704.58M 8.83% | 708.22M 0.52% | 661.51M 6.60% | 694.73M 5.02% | 799.09M 15.02% | 820.45M 2.67% | 711.23M 13.31% | 662.39M 6.87% | 761.18M 14.91% | 793.78M 4.28% | 711.08M 10.42% | 657.88M 7.48% | 772.40M 17.41% | 826M 6.94% | |
cash and short term investments | 348.67M - | 311.00M 10.80% | 977.00M 214.15% | 892.06M 8.69% | 1.01B 13.17% | 958.09M 5.10% | 818.81M 14.54% | 736.42M 10.06% | 865.75M 17.56% | 842.90M 2.64% | 748.38M 11.21% | 647.44M 13.49% | 704.58M 8.83% | 708.22M 0.52% | 661.51M 6.60% | 694.73M 5.02% | 799.09M 15.02% | 820.45M 2.67% | 711.23M 13.31% | 662.39M 6.87% | 761.18M 14.91% | 793.78M 4.28% | 711.08M 10.42% | 657.88M 7.48% | 772.40M 17.41% | 826M 6.94% | |
common stock | 522.89M - | 522.89M 0% | 528.15M 1.01% | 528.15M 0% | 529.08M 0.18% | 529.08M 0% | 529.21M 0.02% | 529.21M 0% | 529.21M 0% | 530.27M 0.20% | 530.27M 0% | 531.46M 0.22% | 531.46M 0% | 531.46M 0% | 532.39M 0.18% | 81.24M 84.74% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 81.24M 0% | 81M 0.30% | |||||
deferred revenue | 82.99M - | 96.73M 16.56% | 77.72M 19.65% | 74.62M - | 98.16M 31.54% | 77.47M 21.07% | 71.98M 7.09% | 67.50M 6.22% | 94.06M 39.35% | 76.36M 18.82% | 58.21M 23.77% | 64.11M 10.13% | 105.95M 65.28% | 93.29M 11.96% | 104.77M 12.30% | 80.09M - | 123.33M 53.99% | 110.14M 10.70% | 145K 99.87% | 217K 49.66% | -36K 116.59% | ||||||
deferred revenue non current | |||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||
goodwill | 192K - | 78K - | |||||||||||||||||||||||||
goodwill and intangible assets | 706K - | 514K 27.20% | 324K 36.96% | 232K 28.40% | 154K 33.62% | 76K 50.65% | |||||||||||||||||||||
intangible assets | 514K - | 514K 0% | 76K - | 76K 0% | |||||||||||||||||||||||
inventory | 192K - | 854K 344.79% | 6.16M 620.96% | 12.22M 98.46% | 478K 96.09% | 1.20M 150.84% | 7.62M 535.78% | 7.96M 4.39% | 3.20M 59.75% | 3.64M 13.67% | 1.52M 58.36% | 10.60M 599.34% | 810K 92.36% | 4.40M 443.21% | 9.36M 112.73% | 11.77M 25.75% | 3.44M 70.76% | 5.51M 60.17% | 10.68M 93.76% | 22.86M 113.97% | 4.93M 78.41% | 7.56M 53.30% | 8.49M 12.20% | 15.51M 82.79% | 10.46M 32.57% | 2M 80.88% | |
long term debt | 1.89M - | 1.89M 0% | 1.14M - | 1.14M 0% | 2.62M 130.19% | 2.32M 11.40% | 2.02M 12.86% | 7.03M 248.14% | 5.14M 26.85% | 1.12M 78.14% | 13.25M 1,078.83% | 12.41M 6.31% | 798K 93.57% | 689K 13.66% | 580K 15.82% | 471K 18.79% | 362K 23.14% | 253K 30.11% | 145K 42.69% | 36K 75.17% | |||||||
long term investments | 878K - | 23M - | |||||||||||||||||||||||||
net debt | -268.67M - | -228.35M 15.01% | -897.00M 292.83% | -892.06M 0.55% | -1.01B 12.96% | -956.20M 5.11% | -815.01M 14.77% | -732.91M 10.07% | -862.54M 17.69% | -830.46M 3.72% | -736.24M 11.35% | -645.13M 12.38% | -689.81M 6.93% | -693.68M 0.56% | -660.27M 4.82% | -693.61M 5.05% | -798.07M 15.06% | -819.54M 2.69% | -710.43M 13.31% | -661.70M 6.86% | -760.60M 14.95% | -793.31M 4.30% | -710.72M 10.41% | -657.62M 7.47% | -772.25M 17.43% | -825.96M 6.95% | |
net receivables | 8.96M - | 69.51M 676.23% | 24.66M 64.52% | 55.99M 127.03% | 22.48M 59.85% | 62.36M 177.40% | 18.53M 70.28% | 97.76M 427.49% | 16.00M 83.64% | 36.03M 125.20% | 26.50M 26.46% | 11.55M 56.40% | 29.45M 154.96% | 14.70M 50.10% | 18.03M 22.66% | 33.96M 88.41% | 27.95M 17.71% | 40.08M 43.41% | 31.72M 20.86% | 37.27M 17.50% | 42.88M 15.05% | 27.63M 35.56% | 31.08M 12.49% | 25.46M 18.09% | 51.66M 102.91% | 71M 37.43% | |
other assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K 0% | 1K - | 1K 0% | 2K 100% | 1K 50% | 1K 0% | 1K - | 1K 0% | 1K - | 2K 100% | 1 99.95% | ||||||||
other current assets | 14.94M - | 14.66M 1.87% | 14.22M 2.97% | 23.37M 64.31% | 19.45M 16.75% | 19.18M 1.42% | 28.06M 46.35% | 34.38M 22.52% | 24.49M 28.77% | 21.12M 13.79% | 25.22M 19.45% | 37.90M 50.26% | 28.74M 24.16% | 27.39M 4.70% | 27.81M 1.51% | 29.21M 5.06% | 25.59M 12.39% | 27.05M 5.67% | 27.23M 0.69% | 32.69M 20.03% | 41.66M 27.45% | 43.80M 5.15% | 48.54M 10.82% | 39.17M 19.30% | 29.36M 25.06% | 39M 32.85% | |
other current liabilities | 41.61M - | 31.54M 24.19% | 39.53M 25.33% | 100.00M 152.95% | 25.23M 74.77% | 31.75M 25.86% | 25.44M 19.88% | 19.78M 22.25% | 29.48M 49.01% | 32.00M 8.56% | 28.69M 10.35% | 29.99M 4.53% | 25.62M 14.57% | 28.07M 9.57% | 29.65M 5.64% | 21.54M 27.34% | 160.40M 644.55% | 225.21M 40.40% | 130.11M 42.23% | 100.43M 22.81% | 23.44M 76.66% | 32.83M 40.04% | 19.64M 40.18% | 94.59M 381.76% | 159.26M 68.36% | 214M 34.37% | |
other liabilities | 1 - | ||||||||||||||||||||||||||
other non current assets | 11.60M - | 11.50M 0.91% | 25.36M 120.60% | 12.58M 50.39% | 20.25M 60.94% | 20.25M 0% | 25.60M 26.42% | 21.49M 16.06% | 28.22M 31.34% | 26.42M 6.39% | 26.23M 0.71% | 26.04M 0.73% | 31.39M 20.57% | 28.91M 7.93% | 23.41M 19.03% | 22.78M 2.67% | 22.65M 0.58% | 22.13M 2.30% | 22.00M 0.56% | 20.29M 7.78% | 19.89M 1.97% | 20.11M 1.08% | 17.92M 10.85% | 16.43M 8.35% | 16.77M 2.07% | 2M 88.07% | |
other non current liabilities | 190K - | 2K 98.95% | 1.70M 85,050% | 1.52M 10.98% | 190K 87.47% | 1K - | 47K 4,600% | 1K 97.87% | 1K 0% | 1K 0% | 1K - | 1K 0% | 23K 2,200% | 66K 186.96% | 131K 98.48% | 199K 51.91% | 313K 57.29% | 506K 61.66% | 502K 0.79% | 321K 36.06% | 337K 4.98% | 375K 11.28% | 374.00K 0.27% | 2M 434.76% | |||
othertotal stockholders equity | 188.40M - | 192.73M 2.30% | 904.59M 369.35% | 1.01B 11.98% | 513.57M 49.30% | 510.22M 0.65% | 515.39M 1.01% | 515.60M 0.04% | 513.87M 0.34% | 511.56M 0.45% | 511.81M 0.05% | 511.71M 0.02% | 514.88M 0.62% | 516.34M 0.28% | 518.55M 0.43% | 520.63M 0.40% | 528.24M 1.46% | 531.38M 0.59% | 538.08M 1.26% | 715.67M 33.01% | 716.65M 0.14% | 719.12M 0.34% | 724.42M 0.74% | 706.19M 2.52% | 706.19M 0.00% | 706M 0.03% | |
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 17.80M - | 16.95M 4.75% | 16.75M 1.20% | 15.99M 4.54% | 15.10M 5.56% | 15.87M 5.07% | 74.77M 371.30% | 72.96M 2.42% | 70.83M 2.92% | 70.54M 0.42% | 69.27M 1.80% | 67.38M 2.73% | 58.20M 13.62% | 56.42M 3.06% | 54.74M 2.97% | 53.50M 2.27% | 52.61M 1.67% | 52.64M 0.05% | 52.32M 0.61% | 50.43M 3.61% | 49.47M 1.91% | 48.26M 2.44% | 47.33M 1.93% | 46.11M 2.57% | 45.57M 1.17% | 44M 3.45% | |
retained earnings | 3.42M - | 14.36M 319.98% | -44.05M 406.83% | -108.99M 147.44% | -54.35M 50.13% | -93.71M 72.42% | -182.22M 94.45% | -174.67M 4.14% | -141.75M 18.85% | -184.42M 30.10% | -265.18M 43.80% | -335.19M 26.40% | -300.63M 10.31% | -359.76M 19.67% | -381.44M 6.02% | -338.19M 11.34% | -293.75M 13.14% | -326.46M 11.14% | -350.87M 7.48% | -78.45M 77.64% | 12.38M 115.78% | -20.35M 264.35% | -75.40M 270.50% | -102.77M 36.30% | -47.22M 54.06% | -16M 66.11% | |
short term debt | 80M - | 80.76M 0.95% | 80M 0.94% | 757K - | 757K 0% | 1.19M 57.46% | 1.19M 0% | 1.19M 0% | 5.41M 353.61% | 7.00M 29.37% | 1.19M 82.96% | 1.52M 27.85% | 2.13M 39.44% | 441K 79.25% | 435K 1.36% | 435K 0% | 435K 0% | 435K 0% | 435K 0% | 435K 0% | 435K 0% | 362K 16.78% | 253K 30.11% | 145K 42.69% | 36K 75.17% | ||
short term investments | 20.51M - | ||||||||||||||||||||||||||
tax assets | 264K - | 264K 0% | |||||||||||||||||||||||||
tax payables | 2.78M - | 290K 89.58% | 1.08M 273.79% | 2.92M 169.28% | 5.35M 83.21% | 7.36M 37.53% | 1.71M 76.75% | 3.32M 94.21% | 4.01M 20.72% | 5.86M 46.27% | 1.63M 72.27% | 3.25M 100% | 990K 69.56% | 3.01M 203.74% | 1.75M 41.97% | 4.60M 163.44% | 26.68M 480.31% | 25.37M 4.88% | 72K 99.72% | 145K 101.39% | 72K - | 145K 101.39% | 217K 49.66% | ||||
total assets | 402.86M - | 424.98M 5.49% | 1.06B 150.48% | 1.01B 4.89% | 1.09B 7.53% | 1.08B 1.04% | 973.40M 9.64% | 970.97M 0.25% | 1.01B 3.86% | 1.00B 0.78% | 897.12M 10.35% | 800.91M 10.72% | 853.18M 6.53% | 840.03M 1.54% | 794.85M 5.38% | 845.96M 6.43% | 931.33M 10.09% | 967.86M 3.92% | 855.19M 11.64% | 825.93M 3.42% | 920.02M 11.39% | 941.15M 2.30% | 864.45M 8.15% | 800.56M 7.39% | 926.22M 15.70% | 1.01B 8.72% | |
total current assets | 372.75M - | 396.02M 6.24% | 1.02B 158.08% | 983.64M 3.76% | 1.05B 6.95% | 1.04B 1.06% | 873.03M 16.12% | 876.53M 0.40% | 909.44M 3.76% | 903.68M 0.63% | 801.62M 11.29% | 707.50M 11.74% | 763.58M 7.93% | 754.71M 1.16% | 716.70M 5.04% | 769.68M 7.39% | 856.07M 11.22% | 893.09M 4.32% | 780.86M 12.57% | 755.20M 3.29% | 850.66M 12.64% | 872.78M 2.60% | 799.20M 8.43% | 738.02M 7.65% | 863.88M 17.05% | 938M 8.58% | |
total current liabilities | 208.95M - | 216.00M 3.37% | 202.24M 6.37% | 106.98M 47.10% | 105.21M 1.66% | 136.75M 29.98% | 109.46M 19.95% | 99.53M 9.07% | 105.27M 5.77% | 137.37M 30.49% | 116.14M 15.46% | 94.06M 19.00% | 96.47M 2.56% | 140.76M 45.91% | 126.65M 10.03% | 131.31M 3.68% | 164.67M 25.40% | 230.81M 40.17% | 134.91M 41.55% | 106.70M 20.91% | 109.09M 2.24% | 160.78M 47.38% | 133.85M 16.75% | 98.41M 26.48% | 163.00M 65.63% | 217M 33.13% | |
total debt | 80M - | 82.65M 3.31% | 80M 3.21% | 1.89M - | 1.89M 0% | 3.81M 101.11% | 3.51M 7.83% | 3.21M 8.49% | 12.44M 287.29% | 12.14M 2.40% | 2.32M 80.92% | 14.77M 537.91% | 14.54M 1.59% | 1.24M 91.48% | 1.12M 9.28% | 1.01M 9.70% | 906K 10.74% | 797K 12.03% | 688K 13.68% | 580K 15.70% | 471K 18.79% | 362K 23.14% | 253K 30.11% | 145K 42.69% | 36K 75.17% | ||
total investments | 11.60M - | 25.36M - | 12.58M 50.40% | 21.39M 70.03% | 25.36M 18.56% | 25.60M 0.93% | 21.49M 16.06% | 28.22M 31.34% | 25.60M 9.29% | 26.23M 2.47% | 26.04M 0.73% | 31.39M 20.57% | 26.23M 16.45% | 23.41M 10.77% | 22.78M 2.67% | 22.65M 0.58% | 23.41M 3.34% | 22.00M 5.99% | 20.29M 7.78% | 19.89M 1.97% | 17.92M - | 16.43M 8.35% | 16.77M 2.07% | 23M 37.17% | |||
total liabilities | 211.03M - | 217.89M 3.25% | 203.94M 6.40% | 108.50M 46.80% | 106.53M 1.81% | 137.88M 29.43% | 112.08M 18.71% | 101.89M 9.09% | 107.29M 5.30% | 144.40M 34.59% | 121.28M 16.01% | 95.19M 21.51% | 109.72M 15.27% | 153.18M 39.61% | 127.47M 16.79% | 132.07M 3.61% | 165.38M 25.22% | 231.48M 39.97% | 135.59M 41.43% | 107.46M 20.75% | 109.74M 2.12% | 161.14M 46.84% | 134.19M 16.72% | 98.79M 26.38% | 163.38M 65.38% | 219M 34.05% | |
total liabilities and stockholders equity | 402.86M - | 424.98M 5.49% | 1.06B 150.48% | 1.01B 4.89% | 1.09B 7.53% | 1.08B 1.04% | 973.40M 9.64% | 970.97M 0.25% | 1.01B 3.86% | 1.00B 0.78% | 897.12M 10.35% | 800.91M 10.72% | 853.18M 6.53% | 840.03M 1.54% | 794.85M 5.38% | 845.96M 6.43% | 931.33M 10.09% | 967.86M 3.92% | 855.19M 11.64% | 825.93M 3.42% | 920.02M 11.39% | 941.15M 2.30% | 864.45M 8.15% | 800.56M 7.39% | 926.22M 15.70% | 1.01B 8.72% | |
total non current assets | 30.11M - | 28.96M 3.80% | 42.43M 46.51% | 28.80M 32.13% | 36.64M 27.23% | 36.45M 0.52% | 100.37M 175.34% | 94.45M 5.90% | 99.05M 4.87% | 96.95M 2.12% | 95.50M 1.50% | 93.41M 2.18% | 89.59M 4.09% | 85.32M 4.76% | 78.15M 8.41% | 76.28M 2.39% | 75.26M 1.34% | 74.77M 0.66% | 74.32M 0.59% | 70.72M 4.84% | 69.36M 1.93% | 68.37M 1.43% | 65.25M 4.55% | 62.54M 4.16% | 62.34M 0.32% | 69M 10.68% | |
total non current liabilities | 2.08M - | 1.90M 9.03% | 1.70M 10.13% | 1.52M 10.98% | 1.33M 12.53% | 1.14M 14.33% | 2.62M 130.28% | 2.36M 9.63% | 2.02M 14.55% | 7.03M 248.02% | 5.14M 26.84% | 1.12M 78.15% | 13.25M 1,078.91% | 12.41M 6.31% | 821K 93.39% | 755K 8.04% | 711K 5.83% | 670K 5.77% | 675K 0.75% | 759K 12.44% | 647K 14.76% | 357K 44.82% | 337K 5.60% | 375K 11.28% | 374.00K 0.27% | 2M 434.76% | |
total stockholders equity | 191.82M - | 207.09M 7.96% | 860.54M 315.54% | 903.94M 5.04% | 982.11M 8.65% | 939.40M 4.35% | 861.32M 8.31% | 869.08M 0.90% | 901.20M 3.70% | 856.23M 4.99% | 775.84M 9.39% | 705.72M 9.04% | 743.45M 5.35% | 686.85M 7.61% | 667.38M 2.83% | 713.89M 6.97% | 765.95M 7.29% | 736.38M 3.86% | 719.60M 2.28% | 718.47M 0.16% | 810.28M 12.78% | 780.01M 3.74% | 730.26M 6.38% | 701.77M 3.90% | 762.84M 8.70% | 788M 3.30% |
All numbers in JPY (except ratios and percentages)