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VVALUENEX Japan Inc. logo
4422TSE Growth

VALUENEX Japan Inc.

ＶＡＬＵＥＮＥＸ Yahoo Finance

Recent & upcoming events

Oct 26
Shareholder meeting Time TBD
Shareholders' meeting
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Sep 10
Earnings 2:00
FY earnings announcement (scheduled)
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Mar 12
Earnings 2:00
Q2 earnings announcement (scheduled)
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2025
Dec 11
Earnings 1:00
Q1 earnings announcement (scheduled)
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Dec 10
Est.
Earnings 1:00 approx.
Q1 earnings
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2027
Mar 11
Est.
Earnings 1:00 approx.
Q2 earnings
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Jun 10
Est.
Earnings 2:00 approx.
Q3 earnings
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Sep 9
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥891M YoY +29.0%
Operating income ¥123M margin 13.8%
Net income ¥128M YoY —
EPS ¥15 YoY —
P/E —
ROE 16.5% Equity ratio 79% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3
Revenue ¥266M¥160M¥137M¥138M¥237M¥273M
Operating income ¥90M¥-34M¥-56M¥-27M¥53M¥35M
Net income ¥91M¥-33M¥-55M¥-27M¥56M¥30M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 6.1%国内機関 40.9%海外機関 3.5%個人 26%未開示 23.5%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

早稲田１号投資事業有限責任組合 38.8%早稲田１号投資事業有限責任組合中村　達生 23.2%中村　達生ウエルインベストメント株式会社 4.4%ウエルインベストメント株式会社ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩ 2.8%ＭＳＩＰ　ＣＬＩＥＮＴ　ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
早稲田1号投資事業有限責任組合 1,106,000 38.8% Yuho (EDINET)
中村 達生 660,000 23.2% Yuho (EDINET)
ウエルインベストメント株式会社 125,000 4.4% Yuho (EDINET)
MSIP CLIENT SECURITIES 80,000 2.8% Yuho (EDINET)
吉田 憲司 50,000 1.8% Yuho (EDINET)
株式会社八創 50,000 1.8% Yuho (EDINET)
株式会社SBI証券 39,000 1.4% Yuho (EDINET)
長谷川 智彦 30,000 1.1% Yuho (EDINET)
JPモルガン証券株式会社 19,000 0.7% Yuho (EDINET)
CHOI JIYOUNG 18,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 12.1%
✓ Positive operating cash flow ¥149M
✓ ROA improved YoY -9.0% → 12.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥149M / net income ¥128M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 77.5% → 79.3%
✓ Current ratio improved 4.20× → 4.52×
✗ No dilution (shares outstanding did not increase) 8,706,600 → 8,719,200
✗ Gross margin improved 76.6% → 75.6%
✓ Asset turnover improved 0.76× → 0.84×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 79.3%
Current ratio 4.5×
Years of positive operating CF 4 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥128M)

Performance history

Last 10 years
0億円2億円4億円7億円9億円 FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5.085.585.874.746.537.047.866.918.91
Operating income 0.77-0.76-0.95-1.820.410.390.05-0.731.23
Ordinary income 0.78-0.92-0.95-1.670.530.380.06-0.741.28
Net income 0.84-1.08-0.91-1.750.330.370.03-0.821.28
Total assets 4.2510.810.08.409.689.4110.19.1210.6
Equity 2.079.398.566.877.367.807.907.098.44

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥12¥-14¥-11¥-21¥4¥4¥0¥-10¥15
ROE 52.3%———4.7%5.0%0.4%—16.5%
Operating CF 0.78-0.87-0.64-1.490.91-0.290.29-1.151.49
Investing CF 0.00-0.11-0.69-0.020.08-0.01-0.01-0.01-0.27
Financing CF 0.367.490.210.140.020.020.000.020.01
FCF 0.78-0.99-1.34-1.510.99-0.300.28-1.161.22

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-10-27) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data