Value HR Co., Ltd. (6078) AI Stock Analysis

• Market Cap: ¥46.95B
• Dividend Yield: 1.54%
• Average Volume (3M): 56.23K
• Price to Earnings (P/E): 74.9
• Beta (1Y): 0.33
• Revenue Growth: 18.40%
• EPS Growth: -31.90%
• Country: JP
• Employees: 779
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 3.16
• Shares Outstanding: 27,394,200
• 10 Day Avg. Volume: 35,220
• 30 Day Avg. Volume: 56,233
• PEG Ratio: -2.82
• Price to Book (P/B): 6.74
• Price to Sales (P/S): 5.38
• P/FCF Ratio: 24.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,864.00 ▲(11.55% Upside)

Value HR Co., Ltd. demonstrates strong financial performance with robust revenue growth and efficient cash management. Technical indicators show a positive trend, although the valuation is a concern due to a high P/E ratio. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and successful service offerings, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow management enhances financial flexibility, allowing for reinvestment in growth opportunities and reducing financial risk.

Profitability Margins

Healthy profit margins reflect efficient operations and cost control, contributing to sustained profitability and competitive advantage.

Negative Factors

Earnings Decline

A decline in net profit margins could signal challenges in maintaining profitability, potentially impacting future earnings growth.

Liabilities Management

High liabilities can strain financial resources, limiting the company's ability to invest in growth and adapt to market changes.

Earnings Growth

Negative EPS growth suggests declining profitability, which may affect investor confidence and limit capital for future expansion.

Value HR Co., Ltd. Business Overview & Revenue Model

Company Description

Value HR Co.,Ltd. provides healthcare services in Japan. The company engages in the planning, development, operation, and management of Value Cafeteria welfare support system. It also provides medical checkup agency, industrial health-related, welfare support, and health insurance association establishment support consulting services for enterprises; administrative outsourcing, temporary staffing, health management and data health support, probate agency, and electronic application system services for health insurance society and health checkup institutions; and metabo countermeasure web support system, stress check system, and medical expense detail notification system services. The company was founded in 2001 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Value HR Co., Ltd. generates revenue primarily through its diverse range of HR services. Key revenue streams include fees from recruitment services, which involve sourcing and placing candidates for client companies, and consulting fees for tailored HR solutions and strategic advisory services. Additionally, the company earns income from training programs designed to develop employee skills and enhance workforce capabilities. Strategic partnerships with technology providers may also contribute to its earnings by allowing Value HR Co., Ltd. to offer integrated HR software solutions, further diversifying its revenue sources.

Value HR Co., Ltd. Financial Statement Overview

Summary

Value HR Co., Ltd. exhibits strong financial health with significant revenue growth and solid profitability margins. The balance sheet reflects a stable capital structure with a healthy equity position. Cash flow metrics emphasize strong liquidity and efficient cash management, supporting the company's growth trajectory. Some attention may be required to further optimize liabilities and enhance net profit margins.

Income Statement

Value HR Co., Ltd. has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin is healthy, indicating effective cost management. Net profit margins are stable, but there was a slight decline in the most recent year. EBIT and EBITDA margins are robust, showcasing operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, suggesting balanced leverage. Return on Equity has been strong, reflecting effective utilization of equity capital. The equity ratio indicates a solid capital structure, though there is room for improvement in reducing liabilities.

Cash Flow

The cash flow statement reflects strong operating cash flow, supporting net income well. Free cash flow growth has been positive, suggesting good cash generation after capital expenditures. The company has improved its free cash flow position significantly over the past few years, indicating better cash management practices.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.15B	8.38B	7.10B	6.17B	5.53B	4.49B
Gross Profit	2.90B	2.92B	2.94B	2.58B	2.23B	1.71B
EBITDA	1.41B	1.55B	1.84B	1.67B	1.26B	925.18M
Net Income	617.51M	791.08M	970.02M	880.81M	662.56M	460.10M
Balance Sheet
Total Assets	16.08B	17.86B	17.23B	16.78B	16.54B	13.82B
Cash, Cash Equivalents and Short-Term Investments	3.15B	5.49B	5.40B	5.13B	5.09B	2.72B
Total Debt	5.24B	5.61B	6.12B	6.63B	7.13B	7.15B
Total Liabilities	9.48B	11.17B	10.91B	11.14B	11.27B	10.84B
Stockholders Equity	6.60B	6.69B	6.32B	5.64B	5.27B	2.97B
Cash Flow
Free Cash Flow	0.00	1.87B	971.40M	1.56B	584.93M	-808.62M
Operating Cash Flow	0.00	2.02B	1.35B	1.86B	1.14B	582.00M
Investing Cash Flow	0.00	-713.95M	-179.43M	-1.12B	-472.13M	-1.37B
Financing Cash Flow	0.00	-1.22B	-894.16M	-1.01B	1.70B	1.14B

Value HR Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1671.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6078, the sentiment is Neutral. The current price of 1671 is below the 20-day moving average (MA) of 1713.85, above the 50-day MA of 1668.72, and above the 200-day MA of 1585.12, indicating a neutral trend. The MACD of 1.99 indicates Positive momentum. The RSI at 47.03 is Neutral, neither overbought nor oversold. The STOCH value of 12.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6078.

Value HR Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3649	79 Outperform	¥24.33B	20.44	―	1.68%	-2.05%	-9.92%
6095	72 Outperform	¥15.32B	10.15	―	0.65%	-17.86%	133.08%
3671	67 Neutral	¥7.74B	11.38	―	8.77%	32.95%	45.22%
3939	67 Neutral	¥25.94B	23.35	―	1.32%	9.85%	20.83%
6078	66 Neutral	¥46.95B	74.87	―	1.54%	18.40%	-31.90%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
3902	43 Neutral	¥17.43B	-23.82	―	1.33%	6.17%	-8918.66%

Value HR Co., Ltd. Corporate Events

Value HR Co., Ltd. Announces Organizational Restructuring and Leadership Changes

Value HR Co., Ltd. announced a significant organizational restructuring to bolster its human resources capabilities by establishing a new Human Resources Division. This move is expected to enhance recruitment, talent development, and labor management functions, reflecting the company’s commitment to strengthening its HR operations. Additionally, changes in executive responsibilities and personnel transfers were detailed, with notable shifts including Miyako Yamazaki’s new role as Head of the Human Resources Division, underscoring the company’s focus on strategic HR leadership.

The most recent analyst rating on (JP:6078) stock is a Buy with a Yen1829.00 price target. To see the full list of analyst forecasts on Value HR Co., Ltd. stock, see the JP:6078 Stock Forecast page.

Value HR Co., Ltd. Reports Mixed Financial Results for Nine Months Ending September 2025

Value HR Co., Ltd. reported its consolidated financial results for the nine months ending September 30, 2025, showing an 18.9% increase in net sales compared to the previous year. However, the company experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 41.9%, 36.9%, and 53.0% respectively. This financial performance reflects challenges in maintaining profitability despite revenue growth, which may impact the company’s strategic positioning and stakeholder confidence.

The most recent analyst rating on (JP:6078) stock is a Buy with a Yen1829.00 price target. To see the full list of analyst forecasts on Value HR Co., Ltd. stock, see the JP:6078 Stock Forecast page.

Value HR Co., Ltd. Announces Share Buyback Plan to Boost Shareholder Value

Value HR Co., Ltd. has announced a resolution to acquire up to 700,000 of its own shares, representing 2.62% of the total outstanding shares, with a budget of up to ¥1.0 billion. This strategic move aims to increase shareholder value by adjusting the company’s financial position and share price, especially when market performance does not reflect the company’s actual performance.

The most recent analyst rating on (JP:6078) stock is a Buy with a Yen1829.00 price target. To see the full list of analyst forecasts on Value HR Co., Ltd. stock, see the JP:6078 Stock Forecast page.

Value HR Co., Ltd. Revises 2025 Earnings Forecast Amid Strategic Investments

Value HR Co., Ltd. has revised its full-year earnings forecast for 2025, projecting higher net sales due to increased orders from new and existing customers. However, profits are expected to be lower than initially forecasted due to higher temporary staffing costs and strategic investments in staffing and system upgrades. The company anticipates reduced costs and continued client growth in the next fiscal year, aiming for record-high operating profit while maintaining stable shareholder returns.

The most recent analyst rating on (JP:6078) stock is a Buy with a Yen1829.00 price target. To see the full list of analyst forecasts on Value HR Co., Ltd. stock, see the JP:6078 Stock Forecast page.