ScoreWhy is VALUENEX Japan Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 4.57% over the last 5 years
3
With a fall in Net Sales of -3.55%, the company declared Very Negative results in Apr 25
- The company has declared negative results in Jan 25 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -9.55%
- PRE-TAX PROFIT(Q) At JPY 25.92 MM has Fallen at -53.41%
- NET PROFIT(Q) At JPY 25.85 MM has Fallen at -53.47%
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.66%, its profits have fallen by -62.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VALUENEX Japan Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
VALUENEX Japan Inc.
-31.66%
-1.17
45.56%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.98
Tax Ratio
2.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.50%
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-39.60%
ROE (Latest)
-5.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
ROCE(HY)
Lowest at -9.55%
PRE-TAX PROFIT(Q)
At JPY 25.92 MM has Fallen at -53.41%
NET PROFIT(Q)
At JPY 25.85 MM has Fallen at -53.47%
RAW MATERIAL COST(Y)
Grown by 6.04% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,220.77 MM
Here's what is not working for VALUENEX Japan Inc.
Pre-Tax Profit
At JPY 25.92 MM has Fallen at -53.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 25.85 MM has Fallen at -53.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,220.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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