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Value HR Co., Ltd. (JP:6078)
:6078
RESEARCH TOOLSreports
Total Valuation
Value HR Co., Ltd. has a market cap or net worth of ¥44.79B. The enterprise value is ¥45.80B.
Market Cap¥44.79B
Enterprise Value¥45.80B
Share Statistics
Value HR Co., Ltd. has 27,394,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,394,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value HR Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.75M
Profits Per Employee1.02M
Employee Count779
Asset Turnover0.47
Inventory Turnover107.21
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio55.7
PS Ratio0.00
PB Ratio6.71
Price to Fair Value6.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio548.29
Income Statement
In the last 12 months, Value HR Co., Ltd. had revenue of 8.38B and earned 791.08M in profits. Earnings per share was 29.53.
Revenue8.38B
Gross Profit2.92B
Operating Income1.12B
Pretax Income1.13B
Net Income791.08M
EBITDA1.55B
Earnings Per Share (EPS)29.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Value HR Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 1.57%
Dividend Per Share¥13
Dividend Yield1.57%
Payout Ratio87.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change15.90%
50-Day Moving Average1.60K
200-Day Moving Average1.61K
Relative Strength Index (RSI)68.04
Average Volume (3m)24.18K
Important Dates
Value HR Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
Value HR Co., Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 81.73%
Current Ratio1.18
Quick Ratio1.17
Debt to Market Cap0.12
Net Debt to EBITDA0.08
Interest Coverage Ratio28.23
Taxes
In the past 12 months, Value HR Co., Ltd. has paid 343.10M in taxes.
Income Tax343.10M
Effective Tax Rate0.30
Enterprise Valuation
Value HR Co., Ltd. EV to EBITDA ratio is 29.16, with an EV/FCF ratio of 24.16.
EV to Sales5.39
EV to EBITDA29.16
EV to Free Cash Flow24.16
EV to Operating Cash Flow22.35
Balance Sheet
Value HR Co., Ltd. has ¥5.49B in cash and marketable securities with ¥5.61B in debt, giving a net cash position of ¥124.89M billion.
Cash & Marketable Securities¥5.49B
Total Debt¥5.61B
Net Cash¥124.89M
Net Cash Per Share¥4.56
Tangible Book Value Per Share¥221.45
Margins
Gross margin is 33.89%, with operating margin of 13.34%, and net profit margin of 9.44%.
Gross Margin33.89%
Operating Margin13.34%
Pretax Margin13.54%
Net Profit Margin9.44%
EBITDA Margin18.50%
EBIT Margin14.01%
Analyst Forecast
The average price target for Value HR Co., Ltd. is ¥1,733.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,733.00
Price Target Upside1.46% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.96%
EPS Growth Forecast-13.13%