Valuenex Japan (TSE:4422) ROIC %: 0.00% (As of Jan. 2026)

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TSE:4422 Valuenex Japan Inc TSE:4422
60 GF Score
Price 円549.00
GF Value 円259.92
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Valuenex Japan ROIC %?

Valuenex Japan TSE:4422 -3.68% 60 ROIC % is 0.00% as of Jan. 2026. GuruFocus rates TSE:4422 with a GF Score™ of 60/100 and a GF Value™ of 円259.92 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Valuenex Japan's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was 0.00%.

As of today (2026-07-14), Valuenex Japan's WACC % is 8.09%. Valuenex Japan's ROIC % is 33.14% (calculated using TTM income statement data). Valuenex Japan generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Valuenex Japan  (TSE:4422) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Valuenex Japan's WACC % is 8.09%. Valuenex Japan's ROIC % is 33.14% (calculated using TTM income statement data). Valuenex Japan generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Valuenex Japan ROIC % Related Terms


Valuenex Japan ROIC % Historical Data

* Premium members only.

The historical data trend for Valuenex Japan's ROIC % 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 ROIC % Chart

Valuenex Japan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -82.39 10.52 15.36 1.12 -27.20

Valuenex Japan Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROIC % 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 63.44 30.25 -1.54 0.00 107.70

TSE:4422 vs VRSK, EFX, BAH: ROIC % Comparison

For the Consulting Services subindustry, Valuenex Japan's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valuenex Japan ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Valuenex Japan's ROIC % distribution charts can be found below:

* The bar in red indicates where Valuenex Japan's ROIC % falls into.


TSE:4422
60GF Score
Valuenex Japan Inc TSE:4422
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valuenex Japan ROIC % Calculation

Valuenex Japan's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jul. 2025 is calculated as:

ROIC % (A: Jul. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jul. 2024 ) + Invested Capital (A: Jul. 2025 ))/ count )
=-73.388 * ( 1 - 0% )/( (281.686 + 257.966)/ 2 )
=-73.388/269.826
=-27.20 %

where

Invested Capital(A: Jul. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1007.208 - 4.593 - ( 826.014 - max(0, 217.538 - 938.467+826.014))
=281.686

Invested Capital(A: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=911.522 - 5.426 - ( 708.887 - max(0, 202.468 - 850.598+708.887))
=257.966

Valuenex Japan's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=0 * ( 1 - 0% )/( (237.976 + 203.681)/ 2 )
=0/220.8285
=0.00 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=888.821 - 5.114 - ( 721.741 - max(0, 177.696 - 823.427+721.741))
=237.976

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=897.499 - 5.105 - ( 688.713 - max(0, 123.291 - 823.402+688.713))
=203.681

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.00% mean?
Valuenex Japan (TSE:4422) has a ROIC % of 0.00% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Valuenex Japan and its competitors.
Is Valuenex Japan's ROIC % too high?
Valuenex Japan's current ROIC % is 0.00%. Overall, Valuenex Japan has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuenex Japan's ROIC % compare to VRSK and EFX?
Valuenex Japan's ROIC % of 0.00% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Business Services company?
The median ROIC % among Business Services companies is 6.04, based on 1,074 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Valuenex Japan and its competitors. For the Business Services industry, the median ROIC % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuenex Japan's current ROIC % is 0.00%. 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259.92, compared to a current price of 円549.00 — trading 111.2% above its estimated fair value. The current ROIC % is 0.00%. Valuenex Japan's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Valuenex Japan (TSE:4422), the current ROIC % is 0.00% 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549.00 is trading 111.2% above its estimated GF Value™ of 円259.92. GuruFocus considers Valuenex Japan to be Significantly Overvalued.

Key valuation signals for TSE:4422:

  • ROIC %: 0.00%
  • GF Value™: 円259.92 vs. price of 円549.00 (111.2% above fair value)
  • GF Score™: 60/100 with 2 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.
60GF Score

Get the complete analysis for TSE:4422

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

円549.00
Price
円259.92
GF Value