VALUENEX Japan Inc. (4422) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VALUENEX Japan Inc.

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MEDIASEEK, Inc.

Why is VALUENEX Japan Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 4.57% over the last 5 years

With a growth in Net Sales of 90.93%, the company declared Very Positive results in Oct 25

NET SALES(Q) At JPY 183.03 MM has Grown at 39.31%
DEBT-EQUITY RATIO (HY) Lowest at -101.49 %
PRE-TAX PROFIT(Q) At JPY 0.47 MM has Grown at 100.68%

With ROE of -5.94%, it has a risky valuation with a 2.73 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 157.14%, its profits have fallen by -62.8%

Market Beating Performance

The stock has generated a return of 157.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to VALUENEX Japan Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VALUENEX Japan Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VALUENEX Japan Inc.

157.14%

-0.37

137.82%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.57%

EBIT Growth (5y)

6.90%

EBIT to Interest (avg)

-48.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.01

Tax Ratio

2.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.50%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.73

EV to EBIT

-32.63

EV to EBITDA

-37.18

EV to Capital Employed

12.92

EV to Sales

1.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.60%

ROE (Latest)

-5.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Q)

At JPY 183.03 MM has Grown at 39.31%

DEBT-EQUITY RATIO (HY)

Lowest at -101.49 %

PRE-TAX PROFIT(Q)

At JPY 0.47 MM has Grown at 100.68%

NET PROFIT(Q)

At JPY 0.28 MM has Grown at 100.41%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.18 times

Here's what is working for VALUENEX Japan Inc.

Net Sales

At JPY 183.03 MM has Grown at 39.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 0.47 MM has Grown at 100.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 0.28 MM has Grown at 100.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -101.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for VALUENEX Japan Inc.

Inventory Turnover Ratio

Lowest at 10.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales