Valuenex Japan (TSE:4422) Ending Cash Position: 円0.0 Mil (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4422 Valuenex Japan Inc TSE:4422
64 GF Score
Price 円598.00
GF Value 円359.55
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Valuenex Japan Ending Cash Position?

Valuenex Japan TSE:4422 +2.40% 64 Ending Cash Position is 円0.0 Mil as of Jan. 2026. GuruFocus rates TSE:4422 with a GF Score™ of 64/100 and a GF Value™ of 円359.55 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Valuenex Japan's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0.0 Mil.

Valuenex Japan's annual Ending Cash Position increased from Jul. 2023 (円793.8 Mil) to Jul. 2024 (円826.0 Mil) but then declined from Jul. 2024 (円826.0 Mil) to Jul. 2025 (円708.9 Mil).

Valuenex Japan Ending Cash Position Related Terms

Valuenex Japan Ending Cash Position Historical Data

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The historical data trend for Valuenex Japan's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valuenex Japan Ending Cash Position Chart

Valuenex Japan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 708.22 820.45 793.78 826.01 708.89

Valuenex Japan Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4422
64GF Score
Valuenex Japan Inc TSE:4422
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Valuenex Japan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Valuenex Japan's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=826.013+-117.126
=708.9

Valuenex Japan's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.0 Mil mean?
Valuenex Japan (TSE:4422) has a Ending Cash Position of 円0.0 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valuenex Japan and its competitors.
Is Valuenex Japan's Ending Cash Position too high?
Valuenex Japan's current Ending Cash Position is 円0.0 Mil. Overall, Valuenex Japan has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuenex Japan's Ending Cash Position compare to VRSK and EFX?
Valuenex Japan's Ending Cash Position of 円0.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Valuenex Japan and its competitors. Valuenex Japan's current Ending Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuenex Japan stock overvalued right now?
Based on GuruFocus' analysis, Valuenex Japan (TSE:4422) is currently considered Significantly Overvalued. The stock's GF Value™ is 円359.55, compared to a current price of 円598.00 — trading 66.3% above its estimated fair value. The current Ending Cash Position is 円0.0 Mil. Valuenex Japan's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Valuenex Japan (TSE:4422), the current Ending Cash Position is 円0.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valuenex Japan (TSE:4422) Overvalued in 2026?

Based on GuruFocus' analysis, Valuenex Japan stock appears to be overvalued. The current stock price of 円598.00 is trading 66.3% above its estimated GF Value™ of 円359.55. GuruFocus considers Valuenex Japan to be Significantly Overvalued.

Key valuation signals for TSE:4422:

  • Ending Cash Position: 円0.0 Mil
  • GF Value™: 円359.55 vs. price of 円598.00 (66.3% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:4422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valuenex Japan Business Description

Address 4-5-16 Kohinata, 3rd Floor, Twin Hills, Bunkyo-ku, Tokyo, JPN, 112-0006
Valuenex Japan Inc provides information analysis services. It also offers document analysis tools, including TechRadar and DocRadar, and consulting services using it. Its analysis is used by departments such as research and development, marketing, and management planning, focusing on the intellectual property of various industries, including electronic equipment, transportation equipment, precision equipment, chemistry, and information and communication. Services offered by the company include a data creation plan, multi-client service, coaching, and a service overview.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円598.00
Price
円359.55
GF Value