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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 ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.02	1.18	1.31	1.32
Quick Ratio	1.02	1.02	1.17	1.29	1.31
Cash Ratio	0.77	0.77	0.88	0.99	1.06
Solvency Ratio	0.10	0.10	0.10	0.12	0.11
Operating Cash Flow Ratio	0.00	0.24	0.34	0.26	0.39
Short-Term Operating Cash Flow Coverage	0.00	4.06	4.11	2.65	3.68
Net Current Asset Value	¥ -4.74B	¥ -4.74B	¥ -4.20B	¥ -4.16B	¥ -4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.31	0.36	0.40
Debt-to-Equity Ratio	0.74	0.74	0.84	0.97	1.18
Debt-to-Capital Ratio	0.42	0.42	0.46	0.49	0.54
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.43	0.47	0.52
Financial Leverage Ratio	2.64	2.64	2.67	2.73	2.97
Debt Service Coverage Ratio	2.44	2.44	2.20	2.49	2.26
Interest Coverage Ratio	14.72	14.72	28.23	41.96	32.23
Debt to Market Cap	0.14	0.12	0.12	0.15	0.16
Interest Debt Per Share	192.62	192.61	211.57	234.75	254.20
Net Debt to EBITDA	0.11	0.11	0.28	0.56	0.90
Profitability Margins
Gross Profit Margin	28.94%	28.94%	34.86%	41.40%	41.79%
EBIT Margin	8.77%	8.77%	13.34%	21.03%	21.98%
EBITDA Margin	13.39%	13.39%	17.83%	25.85%	27.00%
Operating Profit Margin	8.77%	8.77%	13.34%	19.52%	19.36%
Pretax Profit Margin	9.01%	9.01%	13.54%	20.56%	21.37%
Net Profit Margin	6.25%	6.25%	9.44%	13.66%	14.28%
Continuous Operations Profit Margin	6.25%	6.25%	9.44%	13.65%	14.27%
Net Income Per EBT	69.36%	69.36%	69.76%	66.44%	66.81%
EBT Per EBIT	102.67%	102.67%	101.45%	105.34%	110.40%
Return on Assets (ROA)	3.45%	3.45%	4.43%	5.63%	5.25%
Return on Equity (ROE)	9.50%	9.12%	11.83%	15.36%	15.61%
Return on Capital Employed (ROCE)	7.49%	7.49%	9.34%	11.48%	9.98%
Return on Invested Capital (ROIC)	5.03%	5.03%	6.24%	7.29%	6.38%
Return on Tangible Assets	3.67%	3.67%	4.63%	5.83%	5.39%
Earnings Yield	1.69%	1.48%	1.76%	2.40%	2.15%
Efficiency Ratios
Receivables Turnover	7.17	7.17	6.83	6.29	6.04
Payables Turnover	38.37	38.37	32.31	28.28	31.79
Inventory Turnover	166.99	166.99	107.21	62.62	76.87
Fixed Asset Turnover	1.15	1.15	0.96	0.81	0.69
Asset Turnover	0.55	0.55	0.47	0.41	0.37
Working Capital Turnover Ratio	649.99	16.38	6.28	4.51	3.42
Cash Conversion Cycle	43.61	43.61	45.53	50.99	53.71
Days of Sales Outstanding	50.94	50.94	53.43	58.06	60.44
Days of Inventory Outstanding	2.19	2.19	3.40	5.83	4.75
Days of Payables Outstanding	9.51	9.51	11.30	12.91	11.48
Operating Cycle	53.12	53.12	56.83	63.89	65.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.65	74.35	51.37	71.09
Free Cash Flow Per Share	0.00	48.83	68.69	37.06	59.38
CapEx Per Share	0.00	8.82	5.67	14.30	11.71
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.92	0.72	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	1.65	2.50	1.43	2.52
Capital Expenditure Coverage Ratio	0.00	6.54	13.12	3.59	6.07
Operating Cash Flow Coverage Ratio	0.00	0.30	0.35	0.22	0.28
Operating Cash Flow to Sales Ratio	0.00	0.15	0.24	0.19	0.30
Free Cash Flow Yield	0.00%	3.07%	4.07%	2.40%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.20	67.53	56.95	41.72	46.59
Price-to-Sales (P/S) Ratio	3.70	4.22	5.38	5.70	6.65
Price-to-Book (P/B) Ratio	5.40	6.16	6.74	6.41	7.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	32.56	24.55	41.66	26.36
Price-to-Operating Cash Flow Ratio	0.00	27.58	22.68	30.06	22.01
Price-to-Earnings Growth (PEG) Ratio	3.45	-3.30	-2.85	4.10	2.16
Price-to-Fair Value	5.40	6.16	6.74	6.41	7.28
Enterprise Value Multiple	27.72	31.62	30.45	22.60	25.54
Enterprise Value	37.38B	42.63B	45.48B	41.49B	42.54B
EV to EBITDA	27.72	31.62	30.45	22.60	25.54
EV to Sales	3.71	4.23	5.43	5.84	6.90
EV to Free Cash Flow	0.00	32.68	24.78	42.71	27.32
EV to Operating Cash Flow	0.00	27.68	22.89	30.82	22.82
Tangible Book Value Per Share	218.08	218.07	221.45	218.92	198.17
Shareholders’ Equity Per Share	258.20	258.19	250.25	241.03	215.11
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.34	0.33
Revenue Per Share	376.89	376.88	313.47	270.92	235.22
Net Income Per Share	23.55	23.55	29.61	37.01	33.59
Tax Burden	0.69	0.69	0.70	0.66	0.67
Interest Burden	1.03	1.03	1.01	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.45	6.41	1.39	1.41

Currency in JPY