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STOCKS

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

:6078

6078

Value HR Co., Ltd.

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Value HR Co., Ltd. (6078) Ratios

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Value HR Co., Ltd. Ratios

JP:6078's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:6078's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.31	1.32	1.45	0.93
Quick Ratio	1.31	1.29	1.31	1.44	0.92
Cash Ratio	1.06	0.99	1.06	1.13	0.69
Solvency Ratio	0.11	0.12	0.11	0.08	0.06
Operating Cash Flow Ratio	0.39	0.26	0.39	0.25	0.15
Short-Term Operating Cash Flow Coverage	3.68	2.65	3.68	2.26	1.27
Net Current Asset Value	¥ -4.76B	¥ -4.16B	¥ -4.76B	¥ -4.70B	¥ -7.17B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.36	0.40	0.43	0.52
Debt-to-Equity Ratio	1.18	0.97	1.18	1.35	2.41
Debt-to-Capital Ratio	0.54	0.49	0.54	0.57	0.71
Long-Term Debt-to-Capital Ratio	0.52	0.47	0.52	0.55	0.69
Financial Leverage Ratio	2.97	2.73	2.97	3.14	4.65
Debt Service Coverage Ratio	2.26	2.49	2.26	1.81	1.37
Interest Coverage Ratio	32.23	41.96	32.23	24.30	18.14
Debt to Market Cap	0.16	0.15	0.16	0.21	0.37
Interest Debt Per Share	254.20	234.75	254.20	299.06	303.16
Net Debt to EBITDA	0.90	0.56	0.90	1.62	4.79
Profitability Margins
Gross Profit Margin	41.79%	41.40%	41.79%	40.44%	38.06%
EBIT Margin	21.98%	21.03%	21.98%	17.47%	16.55%
EBITDA Margin	27.00%	25.85%	27.00%	22.73%	20.59%
Operating Profit Margin	19.36%	19.52%	19.36%	18.27%	15.87%
Pretax Profit Margin	21.37%	20.56%	21.37%	16.71%	15.67%
Net Profit Margin	14.28%	13.66%	14.28%	11.99%	10.24%
Continuous Operations Profit Margin	14.27%	13.65%	14.27%	11.99%	10.24%
Net Income Per EBT	66.81%	66.44%	66.81%	71.73%	65.34%
EBT Per EBIT	110.40%	105.34%	110.40%	91.49%	98.74%
Return on Assets (ROA)	5.25%	5.63%	5.25%	4.01%	3.33%
Return on Equity (ROE)	15.61%	15.36%	15.61%	12.58%	15.48%
Return on Capital Employed (ROCE)	9.98%	11.48%	9.98%	8.40%	7.23%
Return on Invested Capital (ROIC)	6.38%	7.29%	6.38%	5.77%	4.51%
Return on Tangible Assets	5.39%	5.83%	5.39%	4.10%	3.42%
Earnings Yield	2.15%	2.40%	2.15%	1.96%	2.38%
Efficiency Ratios
Receivables Turnover	6.04	0.00	6.04	4.41	5.84
Payables Turnover	31.79	28.28	31.79	36.54	45.74
Inventory Turnover	76.87	62.62	76.87	50.47	66.93
Fixed Asset Turnover	0.69	0.81	0.69	0.61	0.50
Asset Turnover	0.37	0.41	0.37	0.33	0.33
Working Capital Turnover Ratio	3.42	4.51	3.42	6.27	-13.62
Cash Conversion Cycle	53.71	-7.08	53.71	80.02	59.99
Days of Sales Outstanding	60.44	0.00	60.44	82.77	62.51
Days of Inventory Outstanding	4.75	5.83	4.75	7.23	5.45
Days of Payables Outstanding	11.48	12.91	11.48	9.99	7.98
Operating Cycle	65.19	5.83	65.19	90.01	67.97
Cash Flow Ratios
Operating Cash Flow Per Share	71.09	51.37	71.09	47.77	24.55
Free Cash Flow Per Share	59.38	37.06	59.38	24.41	-34.10
CapEx Per Share	11.71	14.30	11.71	23.36	58.65
Free Cash Flow to Operating Cash Flow	0.84	0.72	0.84	0.51	-1.39
Dividend Paid and CapEx Coverage Ratio	2.52	1.43	2.52	1.46	0.36
Capital Expenditure Coverage Ratio	6.07	3.59	6.07	2.04	0.42
Operating Cash Flow Coverage Ratio	0.28	0.22	0.28	0.16	0.08
Operating Cash Flow to Sales Ratio	0.30	0.19	0.30	0.21	0.13
Free Cash Flow Yield	3.79%	2.40%	3.79%	1.73%	-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.59	41.72	46.59	50.97	42.03
Price-to-Sales (P/S) Ratio	6.65	5.70	6.65	6.11	4.30
Price-to-Book (P/B) Ratio	7.28	6.41	7.28	6.41	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	26.36	41.66	26.36	57.73	-23.91
Price-to-Operating Cash Flow Ratio	22.01	30.06	22.01	29.50	33.22
Price-to-Earnings Growth (PEG) Ratio	2.16	4.10	2.16	1.20	-2.46
Price-to-Fair Value	7.28	6.41	7.28	6.41	6.51
Enterprise Value Multiple	25.54	22.60	25.54	28.50	25.69
Enterprise Value	42.54B	41.49B	42.54B	35.80B	23.77B
EV to EBITDA	25.54	22.60	25.54	28.50	25.69
EV to Sales	6.90	5.84	6.90	6.48	5.29
EV to Free Cash Flow	27.32	42.71	27.32	61.21	-29.39
EV to Operating Cash Flow	22.82	30.82	22.82	31.27	40.84
Tangible Book Value Per Share	198.17	218.92	198.17	204.67	111.08
Shareholders’ Equity Per Share	215.11	241.03	215.11	219.79	125.35
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.28	0.35
Revenue Per Share	235.22	270.92	235.22	230.58	189.49
Net Income Per Share	33.59	37.01	33.59	27.64	19.40
Tax Burden	0.67	0.66	0.67	0.72	0.65
Interest Burden	0.97	0.98	0.97	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.41	1.39	1.41	1.24	0.83

Currency in JPY

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