4422
JPX:4422
VALUENEX Japan Inc.
- Stock
Last Close
725.00
25/09 06:15
Market Cap
2.87B
Beta: 1.23
Volume Today
3.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.09 64.15% | 0.12 43.89% | 0.19 54.39% | 0.12 35.69% | 0.10 22.49% | 0.19 94.80% | 0.20 7.34% | 0.11 43.29% | 0.10 7.16% | 0.10 6.64% | 0.25 155.53% | 0.10 58.54% | 0.14 38.43% | 0.22 50.97% | 0.24 10.98% | 0.14 43.63% | 0.15 11.14% | 0.18 19.66% | 0.29 60.33% | 0.17 41.20% | 0.16 6.57% | 0.17 8.78% | 0.26 48.02% | ||
cash conversion cycle | 31.00 - | 30.93 0.23% | 57.44 85.69% | 0.77 98.65% | 29.63 3,729.09% | 27.44 7.40% | 51.84 88.90% | -0.70 101.36% | 22.27 3,265.41% | 16.69 25.04% | 40.45 142.35% | 2.72 93.28% | 14.03 416.25% | 37.29 165.78% | 34.55 7.34% | 10.46 69.72% | 28.32 170.67% | 41.41 46.23% | 69.67 68.25% | 14.23 79.57% | 23.02 61.79% | 30.06 30.57% | 49.19 63.62% | 31.80 35.36% | ||
cash per share | 109.69 - | 429.12 291.22% | 391.81 8.69% | 452.44 15.47% | 420.81 6.99% | 291.23 30.79% | 261.93 10.06% | 307.92 17.56% | 299.80 2.64% | 265.14 11.56% | 229.38 13.49% | 249.14 8.62% | 250.91 0.71% | 233.91 6.78% | 245.65 5.02% | 282.55 15.02% | 290.11 2.67% | 250.76 13.56% | 233.63 6.83% | 268.09 14.75% | 279.57 4.28% | 250.44 10.42% | 231.70 7.48% | 272.04 17.41% | ||
company equity multiplier | 2.10 - | 2.05 2.29% | 1.24 39.72% | 1.12 9.46% | 1.11 1.03% | 1.15 3.46% | 1.13 1.45% | 1.12 1.14% | 1.12 0.16% | 1.17 4.43% | 1.16 1.06% | 1.13 1.85% | 1.15 1.12% | 1.22 6.57% | 1.19 2.62% | 1.18 0.50% | 1.22 2.61% | 1.31 8.10% | 1.19 9.58% | 1.15 3.27% | 1.14 1.23% | 1.21 6.27% | 1.18 1.89% | 1.14 3.63% | 1.21 6.43% | |
days of inventory outstanding | 4.23 - | 35.14 730.60% | 40.29 14.65% | 1.04 97.42% | 3.12 200.97% | 31.85 919.27% | 17.64 44.62% | 6.46 63.40% | 10.28 59.24% | 5.08 50.58% | 48.67 858.05% | 1.78 96.35% | 23.38 1,214.35% | 35.45 51.67% | 29.25 17.50% | 6.64 77.29% | 13.67 105.83% | 32.61 138.55% | 63.33 94.19% | 6.85 89.18% | 16.78 145.00% | 17.29 3.01% | 41.87 142.17% | 17.99 57.03% | ||
days of payables outstanding | 34.51 - | 28.42 17.64% | 23.02 19.01% | 9.98 56.65% | 15.84 58.71% | 22.38 41.27% | 14.58 34.84% | 14.32 1.80% | 16.67 16.42% | 13.71 17.75% | 21.46 56.55% | 11.47 46.58% | 24.51 113.79% | 12.37 49.53% | 11.35 8.22% | 7.40 34.87% | 12.81 73.24% | 13.33 4.05% | 16.16 21.20% | 7.12 55.96% | 9.29 30.56% | 7.58 18.37% | 9.23 21.74% | 5.81 37.09% | ||
days of sales outstanding | 61.28 - | 24.22 60.49% | 40.17 65.89% | 9.72 75.81% | 42.35 335.87% | 17.97 57.57% | 48.78 171.46% | 7.16 85.32% | 28.66 300.20% | 25.32 11.64% | 13.24 47.69% | 12.41 6.34% | 15.17 22.25% | 14.20 6.35% | 16.65 17.26% | 11.22 32.65% | 27.46 144.81% | 22.13 19.41% | 22.50 1.68% | 14.50 35.58% | 15.53 7.13% | 20.36 31.09% | 16.55 18.70% | 19.61 18.49% | ||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.48 3,199.92% | -0.39 18.04% | 0.26 166.57% | -0.28 208.42% | -1.00 251.10% | 0.07 106.76% | 0.16 136.47% | -0.41 357.00% | -0.86 110.96% | -1.02 18.26% | 0.18 117.50% | -0.67 475.76% | -0.30 55.59% | 0.24 179.11% | 0.30 27.53% | -0.27 190.47% | -0.18 32.37% | 0.04 120.77% | 0.34 788.86% | -0.21 161.71% | -0.41 95.68% | -0.19 52.67% | 0.22 215.69% | ||
ebt per ebit | 1.10 - | 1.33 20.70% | 1.02 22.81% | 1.01 1.67% | 1.01 0.58% | 1.01 0.80% | 1.06 5.42% | 0.99 6.58% | 1.01 2.30% | 1.00 1.28% | 0.87 12.85% | 0.91 4.67% | 1.01 10.37% | 0.63 37.71% | 1.01 60.28% | 0.99 1.99% | 1.01 2.44% | 1.02 1.17% | 0.68 33.60% | 1.01 48.32% | 0.97 3.20% | 0.97 0.02% | 1.02 4.35% | 1.04 2.87% | ||
effective tax rate | 7.71 - | -0.00 100.02% | -0.29 23,060.12% | 0.00 101.52% | -0.03 872.48% | 0.04 232.90% | 0.39 783.85% | -0.04 110.02% | 0.09 326.96% | 0.01 93.62% | -0.00 159.46% | 0.01 300.52% | -0.00 155.58% | -0.02 303.44% | 0.01 137.64% | 0.33 5,654.36% | 0.09 71.92% | -0.01 108.22% | 0.02 388.29% | 0.00 96.40% | -0.00 382.18% | -0.00 54.14% | -0.00 22.37% | 0.00 148.39% | ||
enterprise value multiple | -8.23K - | -180.52 97.81% | -123.29 31.70% | 97.42 179.01% | -126.93 230.29% | -50.49 60.22% | 288.61 671.60% | 122.12 57.69% | -47.45 138.85% | -41.95 11.58% | -39.30 6.32% | 82.15 309.00% | -37.01 145.05% | -100.45 171.40% | 29.89 129.76% | 21.62 27.67% | -43.02 298.96% | -89.40 107.81% | 805.68 1,001.18% | 26.21 96.75% | -71.86 374.22% | -40.04 44.28% | -86.96 117.17% | 33.70 138.76% | ||
fixed asset turnover | 6.02 - | 5.47 9.11% | 7.85 43.36% | 13.79 75.79% | 8.35 39.43% | 1.24 85.14% | 2.47 99.14% | 2.84 14.84% | 1.60 43.49% | 1.36 15.25% | 1.17 14.31% | 3.67 215.13% | 1.55 57.89% | 2.09 34.99% | 3.43 64.40% | 4.26 24.25% | 2.50 41.45% | 2.47 1.20% | 2.96 19.89% | 5.38 82.07% | 3.32 38.34% | 2.90 12.50% | 3.00 3.40% | 5.20 73.28% | ||
free cash flow per share | 1.01 - | 0.82 18.82% | ||||||||||||||||||||||||
gross profit margin | 0.82 - | 0.83 0.72% | 0.78 5.50% | 0.80 2.38% | 0.74 7.69% | 0.77 3.85% | 0.77 0.90% | 0.78 0.39% | 0.72 7.67% | 0.71 0.48% | 0.75 4.96% | 0.81 7.72% | 0.81 0.30% | 0.79 1.71% | 0.80 1.35% | 0.79 1.33% | 0.72 8.62% | 0.77 6.60% | 0.78 1.38% | 0.76 3.27% | 0.75 1.30% | 0.68 9.13% | 0.76 11.88% | 0.78 2.66% | ||
interest coverage | -8.33 - | -184.63 2,116.06% | -394.32 113.57% | 7.78K 2,073.38% | -6.26K 180.50% | -10.27K 63.92% | 1.10K 110.74% | 2.67K 141.66% | -4.21K 257.77% | -7.39K 75.58% | -7.28K 1.44% | 3.47K 147.65% | -5.32K 253.38% | -2.00K 62.36% | 8.65K 532.21% | 13.48K 55.81% | -1.88K 113.95% | -5.93K 215.45% | 1.14K 119.20% | 22.61K 1,884.31% | -6.71K 129.69% | -14.09K 109.90% | -5.37K 61.86% | 13.31K 347.64% | ||
inventory turnover | 21.27 - | 2.56 87.96% | 2.23 12.78% | 86.69 3,780.63% | 28.80 66.77% | 2.83 90.19% | 5.10 80.57% | 13.94 173.24% | 8.76 37.20% | 17.72 102.36% | 1.85 89.56% | 50.60 2,636.34% | 3.85 92.39% | 2.54 34.07% | 3.08 21.21% | 13.55 340.43% | 6.58 51.42% | 2.76 58.08% | 1.42 48.50% | 13.14 824.34% | 5.36 59.18% | 5.21 2.92% | 2.15 58.71% | 5.00 132.70% | ||
long term debt to capitalization | 0.01 - | 0.01 7.31% | 0.00 - | 0.00 4.54% | 0.00 150.60% | 0.00 12.15% | 0.00 15.93% | 0.01 264.26% | 0.01 19.14% | 0.00 75.85% | 0.02 1,001.15% | 0.02 1.39% | 0.00 93.27% | 0.00 19.27% | 0.00 21.53% | 0.00 15.52% | 0.00 21.34% | 0.00 29.99% | 0.00 49.17% | 0.00 74.21% | ||||||
net income per ebt | -6.71 - | 1.00 114.93% | 1.29 28.43% | 1.00 22.57% | 1.03 3.80% | 0.96 7.55% | 0.61 36.54% | 1.04 71.44% | 0.91 12.41% | 0.99 9.20% | 1.00 0.92% | 0.99 1.02% | 1.00 1.07% | 1.02 1.15% | 0.99 2.07% | 0.67 32.69% | 0.91 35.55% | 1.01 11.08% | 0.98 2.97% | 1.00 2.20% | 1.00 0.30% | 1.00 0.12% | 1.00 0.08% | 1.00 0.39% | ||
net profit margin | 0.11 - | -0.64 694.64% | -0.52 18.75% | 0.26 150.68% | -0.30 213.20% | -0.96 221.98% | 0.04 104.52% | 0.16 278.70% | -0.38 330.29% | -0.86 127.43% | -0.89 4.01% | 0.16 118.13% | -0.68 519.15% | -0.19 72.02% | 0.24 224.18% | 0.20 15.87% | -0.25 225.62% | -0.19 24.00% | 0.03 113.38% | 0.34 1,247.30% | -0.20 159.92% | -0.40 95.97% | -0.20 50.65% | 0.23 218.54% | ||
operating cash flow per share | 1.01 - | 0.82 18.82% | ||||||||||||||||||||||||
operating cycle | 65.51 - | 59.36 9.40% | 80.46 35.55% | 10.75 86.63% | 45.47 322.85% | 49.82 9.56% | 66.42 33.32% | 13.62 79.50% | 38.94 185.96% | 30.40 21.92% | 61.91 103.65% | 14.18 77.09% | 38.54 171.74% | 49.66 28.84% | 45.90 7.56% | 17.86 61.10% | 41.13 130.31% | 54.74 33.09% | 85.83 56.79% | 21.35 75.13% | 32.31 51.38% | 37.65 16.50% | 58.42 55.18% | 37.60 35.63% | ||
operating profit margin | -0.01 - | -0.48 3,199.92% | -0.39 18.04% | 0.26 166.57% | -0.28 208.42% | -1.00 251.10% | 0.07 106.76% | 0.16 136.47% | -0.41 357.00% | -0.86 110.96% | -1.02 18.26% | 0.18 117.50% | -0.67 475.76% | -0.30 55.59% | 0.24 179.11% | 0.30 27.53% | -0.27 190.47% | -0.18 32.37% | 0.04 120.77% | 0.34 788.86% | -0.21 161.71% | -0.41 95.68% | -0.19 52.67% | 0.22 215.69% | ||
payables turnover | 2.61 - | 3.17 21.41% | 3.91 23.47% | 9.02 130.67% | 5.68 36.99% | 4.02 29.22% | 6.17 53.46% | 6.29 1.83% | 5.40 14.11% | 6.56 21.59% | 4.19 36.12% | 7.85 87.20% | 3.67 53.22% | 7.27 98.15% | 7.93 8.95% | 12.17 53.53% | 7.02 42.28% | 6.75 3.90% | 5.57 17.50% | 12.65 127.07% | 9.69 23.41% | 11.87 22.50% | 9.75 17.86% | 15.49 58.95% | ||
pretax profit margin | -0.02 - | -0.64 3,882.93% | -0.40 36.73% | 0.26 165.45% | -0.29 209.05% | -1.00 248.28% | 0.07 107.12% | 0.16 120.90% | -0.41 362.92% | -0.86 108.26% | -0.89 3.06% | 0.16 118.32% | -0.68 514.72% | -0.19 72.34% | 0.24 226.81% | 0.30 24.99% | -0.27 192.68% | -0.19 31.58% | 0.03 113.79% | 0.34 1,218.32% | -0.20 159.74% | -0.40 95.73% | -0.20 50.61% | 0.23 219.01% | ||
price fair value | 58.87 - | 13.23 77.53% | 7.86 40.60% | 6.47 17.67% | 6.16 4.74% | 6.39 3.70% | 5.12 19.92% | 5.25 2.59% | 3.57 32.08% | 5.34 49.77% | 4.80 10.13% | 4.77 0.53% | 4.18 12.37% | 4.20 0.38% | 2.79 33.49% | 2.92 4.44% | 3.22 10.34% | 4.00 24.18% | 5.26 31.52% | 3.88 26.20% | 4.03 3.79% | 3.98 1.11% | 4.12 3.55% | 3.42 17.12% | ||
receivables turnover | 1.47 - | 3.72 153.08% | 2.24 39.72% | 9.26 313.44% | 2.13 77.06% | 5.01 135.66% | 1.84 63.16% | 12.57 581.26% | 3.14 75.01% | 3.55 13.18% | 6.80 91.18% | 7.26 6.77% | 5.93 18.20% | 6.34 6.78% | 5.40 14.72% | 8.02 48.47% | 3.28 59.15% | 4.07 24.08% | 4.00 1.65% | 6.21 55.23% | 5.80 6.66% | 4.42 23.71% | 5.44 23.00% | 4.59 15.60% | ||
return on assets | 0.03 - | -0.05 313.17% | -0.06 16.92% | 0.05 178.25% | -0.04 172.80% | -0.09 149.55% | 0.01 108.81% | 0.03 306.49% | -0.04 230.61% | -0.09 111.14% | -0.09 2.90% | 0.04 146.34% | -0.07 273.77% | -0.03 61.27% | 0.05 287.47% | 0.05 6.64% | -0.03 170.81% | -0.03 15.53% | 0.00 116.01% | 0.10 2,060.12% | -0.03 135.23% | -0.06 83.09% | -0.03 46.32% | 0.06 275.46% | ||
return on capital employed | -0.01 - | -0.05 618.16% | -0.05 6.82% | 0.06 201.75% | -0.04 172.15% | -0.11 167.68% | 0.01 113.02% | 0.04 154.35% | -0.05 251.32% | -0.10 94.08% | -0.11 8.90% | 0.05 144.51% | -0.08 265.98% | -0.05 39.12% | 0.06 218.86% | 0.09 45.24% | -0.05 155.13% | -0.03 32.04% | 0.01 124.04% | 0.11 1,307.94% | -0.04 138.57% | -0.08 79.36% | -0.04 50.39% | 0.07 282.26% | ||
return on equity | 0.05 - | -0.07 228.49% | -0.07 5.86% | 0.06 177.44% | -0.04 175.32% | -0.10 145.93% | 0.01 108.71% | 0.04 307.15% | -0.05 236.40% | -0.10 108.91% | -0.10 4.70% | 0.05 146.86% | -0.09 285.19% | -0.03 62.28% | 0.06 286.53% | 0.06 4.20% | -0.04 176.55% | -0.03 23.63% | 0.01 115.49% | 0.11 2,033.56% | -0.04 137.44% | -0.08 79.63% | -0.04 48.27% | 0.07 286.75% | ||
total debt to capitalization | 0.30 - | 0.29 4.66% | 0.09 70.18% | 0.00 - | 0.00 4.54% | 0.00 118.81% | 0.00 8.62% | 0.00 11.71% | 0.01 303.23% | 0.02 7.59% | 0.00 78.76% | 0.02 495.68% | 0.02 6.38% | 0.00 91.06% | 0.00 15.17% | 0.00 15.81% | 0.00 7.15% | 0.00 9.97% | 0.00 13.53% | 0.00 25.23% | 0.00 15.63% | 0.00 17.90% | 0.00 27.26% | 0.00 47.27% |
All numbers in JPY (except ratios and percentages)