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Value HR Co., Ltd. (JP:6078)
:6078
Total Valuation
Value HR Co., Ltd. has a market cap or net worth of ¥38.75B. The enterprise value is ¥37.73B.
Market Cap¥38.75B
Enterprise Value¥37.73B
Share Statistics
Value HR Co., Ltd. has 27,396,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,396,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value HR Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.92M
Profits Per Employee807.47K
Employee Count779
Asset Turnover0.55
Inventory Turnover166.99
Valuation Ratios
The current PE Ratio of Value HR Co., Ltd. is 60.8. Value HR Co., Ltd.’s PEG ratio is -3.33.
PE Ratio60.8
PS Ratio4.22
PB Ratio6.16
Price to Fair Value6.16
Price to FCF32.56
Price to Operating Cash Flow0.00
PEG Ratio-3.33
Income Statement
In the last 12 months, Value HR Co., Ltd. had revenue of 10.07B and earned 629.02M in profits. Earnings per share was 23.55.
Revenue10.07B
Gross Profit2.91B
Operating Income883.33M
Pretax Income906.95M
Net Income629.02M
EBITDA1.35B
Earnings Per Share (EPS)23.55
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 1.53%
Dividend Per Share¥13
Dividend Yield1.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change2.02%
50-Day Moving Average1.50K
200-Day Moving Average1.59K
Relative Strength Index (RSI)42.44
Average Volume (3m)56.23K
Important Dates
Value HR Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Value HR Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 73.73%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.12
Net Debt to EBITDA0.11
Interest Coverage Ratio14.72
Taxes
In the past 12 months, Value HR Co., Ltd. has paid 278.18M in taxes.
Income Tax278.18M
Effective Tax Rate0.31
Enterprise Valuation
Value HR Co., Ltd. EV to EBITDA ratio is 31.62, with an EV/FCF ratio of 32.68.
EV to Sales4.23
EV to EBITDA31.62
EV to Free Cash Flow32.68
EV to Operating Cash Flow27.68
Balance Sheet
Value HR Co., Ltd. has ¥3.15B in cash and marketable securities with ¥5.24B in debt, giving a net cash position of -¥2.09B billion.
Cash & Marketable Securities¥3.15B
Total Debt¥5.24B
Net Cash-¥2.09B
Net Cash Per Share-¥76.29
Tangible Book Value Per Share¥258.29
Margins
Gross margin is 28.94%, with operating margin of 8.77%, and net profit margin of 6.25%.
Gross Margin28.94%
Operating Margin8.77%
Pretax Margin9.01%
Net Profit Margin6.25%
EBITDA Margin13.39%
EBIT Margin8.77%
Analyst Forecast
The average price target for Value HR Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.40%
EPS Growth Forecast-31.90%