Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.72B | 8.38B | 7.10B | 6.17B | 5.53B | 4.49B |
Gross Profit | 2.95B | 2.92B | 2.94B | 2.58B | 2.23B | 1.71B |
EBITDA | 1.54B | 1.55B | 1.84B | 1.67B | 1.26B | 925.18M |
Net Income | 793.52M | 791.08M | 970.02M | 880.81M | 662.56M | 460.10M |
Balance Sheet | ||||||
Total Assets | 17.08B | 17.86B | 17.23B | 16.78B | 16.54B | 13.82B |
Cash, Cash Equivalents and Short-Term Investments | 3.79B | 5.59B | 5.40B | 5.13B | 5.09B | 2.72B |
Total Debt | 5.37B | 5.61B | 6.12B | 6.63B | 7.13B | 7.15B |
Total Liabilities | 10.51B | 11.17B | 10.91B | 11.14B | 11.27B | 10.84B |
Stockholders Equity | 6.57B | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥8.01B | 12.37 | 9.71% | 26.12% | 38.78% | ||
79 Outperform | ¥21.49B | 18.74 | 1.91% | -6.29% | -22.25% | ||
72 Outperform | ¥24.71B | 23.64 | 1.28% | 13.39% | 12.00% | ||
71 Outperform | ¥15.32B | 10.15 | 0.65% | -17.86% | 133.08% | ||
66 Neutral | ¥41.08B | 65.93 | 1.71% | 19.05% | -31.67% | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
43 Neutral | ¥22.38B | 4,465.71 | 1.09% | -0.58% | -260.22% |
Value HR Co., Ltd. announced an interim dividend of 13.00 yen per share, maintaining its commitment to stable shareholder returns. This decision aligns with the company’s dividend policy, which prioritizes a payout ratio of 50% or a dividend on equity of 10%, ensuring dividends are unaffected by temporary performance fluctuations.
Value HR Co., Ltd. reported its consolidated financial results for the first half of 2025, showing a 19.4% increase in net sales compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 33.5%, 29.5%, and 55.1% respectively. Despite these declines, the company maintains a positive outlook for the fiscal year ending December 31, 2025, with expected growth in net sales and profits.
Value HR Co., Ltd. has announced the disposal of 300,000 treasury shares through a third-party allotment to The Custody Bank of Japan, Ltd., as part of its ongoing Employee Stock Benefit Trust system. This move is intended to support the company’s strategy of increasing corporate value and is expected to have minimal impact on the public market due to the reasonable quantity of shares and dilution involved.