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STOCKS

Value HR Co., Ltd. (JP:6078)

:6078

6078

Value HR Co., Ltd.

RESEARCH TOOLSreports

Value HR Co., Ltd. (6078) Ratios

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Value HR Co., Ltd. Ratios

JP:6078's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:6078's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.18	1.31	1.32	1.45
Quick Ratio	1.05	1.17	1.29	1.31	1.44
Cash Ratio	0.72	0.93	0.99	1.06	1.13
Solvency Ratio	0.11	0.10	0.12	0.11	0.08
Operating Cash Flow Ratio	0.00	0.34	0.26	0.39	0.25
Short-Term Operating Cash Flow Coverage	0.00	4.18	2.65	3.68	2.26
Net Current Asset Value	¥ -4.83B	¥ -4.20B	¥ -4.16B	¥ -4.76B	¥ -4.70B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.36	0.40	0.43
Debt-to-Equity Ratio	0.79	0.84	0.97	1.18	1.35
Debt-to-Capital Ratio	0.44	0.46	0.49	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.47	0.52	0.55
Financial Leverage Ratio	2.44	2.67	2.73	2.97	3.14
Debt Service Coverage Ratio	2.26	2.31	2.49	2.26	1.81
Interest Coverage Ratio	18.51	28.23	41.96	32.23	24.30
Debt to Market Cap	0.11	0.12	0.15	0.16	0.21
Interest Debt Per Share	198.31	211.57	234.75	254.20	299.06
Net Debt to EBITDA	1.48	0.08	0.56	0.90	1.62
Profitability Margins
Gross Profit Margin	31.66%	34.86%	41.40%	41.79%	40.44%
EBIT Margin	11.08%	14.01%	21.03%	21.98%	17.47%
EBITDA Margin	15.44%	18.50%	25.85%	27.00%	22.73%
Operating Profit Margin	10.48%	13.34%	19.52%	19.36%	18.27%
Pretax Profit Margin	10.84%	13.54%	20.56%	21.37%	16.71%
Net Profit Margin	6.75%	9.44%	13.66%	14.28%	11.99%
Continuous Operations Profit Margin	6.75%	9.44%	13.65%	14.27%	11.99%
Net Income Per EBT	62.30%	69.76%	66.44%	66.81%	71.73%
EBT Per EBIT	103.44%	101.45%	105.34%	110.40%	91.49%
Return on Assets (ROA)	3.84%	4.43%	5.63%	5.25%	4.01%
Return on Equity (ROE)	9.41%	11.83%	15.36%	15.61%	12.58%
Return on Capital Employed (ROCE)	8.20%	9.34%	11.48%	9.98%	8.40%
Return on Invested Capital (ROIC)	4.93%	6.24%	7.29%	6.38%	5.77%
Return on Tangible Assets	4.07%	4.63%	5.83%	5.39%	4.10%
Earnings Yield	1.32%	1.76%	2.40%	2.15%	1.96%
Efficiency Ratios
Receivables Turnover	11.83	7.46	0.00	6.04	4.41
Payables Turnover	31.73	32.31	28.28	31.79	36.54
Inventory Turnover	136.51	107.21	62.62	76.87	50.47
Fixed Asset Turnover	1.04	0.96	0.81	0.69	0.61
Asset Turnover	0.57	0.47	0.41	0.37	0.33
Working Capital Turnover Ratio	27.74	6.28	4.51	3.42	6.27
Cash Conversion Cycle	22.04	41.04	-7.08	53.71	80.02
Days of Sales Outstanding	30.87	48.93	0.00	60.44	82.77
Days of Inventory Outstanding	2.67	3.40	5.83	4.75	7.23
Days of Payables Outstanding	11.50	11.30	12.91	11.48	9.99
Operating Cycle	33.54	52.34	5.83	65.19	90.01
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	75.63	51.37	71.09	47.77
Free Cash Flow Per Share	0.00	69.97	37.06	59.38	24.41
CapEx Per Share	0.00	5.67	14.30	11.71	23.36
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.72	0.84	0.51
Dividend Paid and CapEx Coverage Ratio	0.00	2.54	1.43	2.52	1.46
Capital Expenditure Coverage Ratio	0.00	13.35	3.59	6.07	2.04
Operating Cash Flow Coverage Ratio	0.00	0.36	0.22	0.28	0.16
Operating Cash Flow to Sales Ratio	0.00	0.24	0.19	0.30	0.21
Free Cash Flow Yield	0.00%	4.15%	2.40%	3.79%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.46	56.95	41.72	46.59	50.97
Price-to-Sales (P/S) Ratio	5.09	5.38	5.70	6.65	6.11
Price-to-Book (P/B) Ratio	7.06	6.74	6.41	7.28	6.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	24.10	41.66	26.36	57.73
Price-to-Operating Cash Flow Ratio	0.00	22.29	30.06	22.01	29.50
Price-to-Earnings Growth (PEG) Ratio	-3.45	-2.82	4.10	2.16	1.20
Price-to-Fair Value	7.06	6.74	6.41	7.28	6.41
Enterprise Value Multiple	34.48	29.16	22.60	25.54	28.50
Enterprise Value	48.74B	45.18B	41.49B	42.54B	35.80B
EV to EBITDA	34.52	29.16	22.60	25.54	28.50
EV to Sales	5.33	5.39	5.84	6.90	6.48
EV to Free Cash Flow	0.00	24.16	42.71	27.32	61.21
EV to Operating Cash Flow	0.00	22.35	30.82	22.82	31.27
Tangible Book Value Per Share	212.77	221.45	218.92	198.17	204.67
Shareholders’ Equity Per Share	247.25	250.25	241.03	215.11	219.79
Tax and Other Ratios
Effective Tax Rate	0.38	0.30	0.34	0.33	0.28
Revenue Per Share	342.52	313.47	270.92	235.22	230.58
Net Income Per Share	23.12	29.61	37.01	33.59	27.64
Tax Burden	0.62	0.70	0.66	0.67	0.72
Interest Burden	0.98	0.97	0.98	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.55	1.39	1.41	1.24

Currency in JPY