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Value HR Co., Ltd. (JP:6078)
:6078
Japanese Market

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

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JP

Value HR Co., Ltd.

(6078)

Rating:72Outperform
Price Target:
¥1,733.00
▲(6.71%Upside)
Value HR Co., Ltd. demonstrates strong financial performance, which is the primary driver of its overall stock score. Technical indicators suggest potential for short-term price growth, although the high P/E ratio raises valuation concerns. The absence of earnings call data and corporate events limits further insights.

Value HR Co., Ltd. (6078) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionValue HR Co., Ltd. (6078) is a Japanese company that specializes in providing comprehensive health management services. The company operates in the healthcare sector, focusing on integrating health management solutions for corporations and their employees. Its core services include the development and operation of health management systems, offering health check-up services, and providing health-related consultation and support to enhance employee well-being and productivity.
How the Company Makes MoneyValue HR Co., Ltd. generates revenue primarily through its health management services offered to corporate clients. The company charges fees for the development, implementation, and maintenance of customized health management systems tailored to meet the specific needs of its clients. Additionally, Value HR earns income from conducting health check-up services and providing health consultations, which are often part of corporate welfare programs. The company may also engage in partnerships with healthcare providers and wellness service vendors, facilitating a broader range of services and contributing to its revenue streams.

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
85
Very Positive
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
78
Positive
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
82
Very Positive
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
8.38B7.10B6.17B5.53B4.49B
Gross Profit
2.92B2.94B2.58B2.23B1.71B
EBIT
1.12B1.39B1.19B1.01B713.22M
EBITDA
1.55B1.84B1.67B1.26B925.18M
Net Income Common Stockholders
791.08M970.02M880.81M662.56M460.10M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.59B5.40B5.23B5.19B2.75B
Total Assets
17.86B17.23B16.78B16.54B13.82B
Total Debt
5.61B6.12B6.63B7.13B7.15B
Net Debt
124.89M1.02B1.50B2.03B4.43B
Total Liabilities
11.17B10.91B11.14B11.27B10.84B
Stockholders Equity
6.69B6.32B5.64B5.27B2.97B
Cash FlowFree Cash Flow
1.87B971.40M1.56B584.93M-808.62M
Operating Cash Flow
2.02B1.35B1.86B1.14B582.00M
Investing Cash Flow
-713.95M-179.43M-1.12B-472.13M-1.37B
Financing Cash Flow
-1.22B-772.11M-1.01B1.70B1.14B

Value HR Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1624.00
Price Trends
50DMA
1541.04
Positive
100DMA
1521.97
Positive
200DMA
1623.69
Positive
Market Momentum
MACD
19.36
Negative
RSI
58.86
Neutral
STOCH
66.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6078, the sentiment is Positive. The current price of 1624 is above the 20-day moving average (MA) of 1584.10, above the 50-day MA of 1541.04, and above the 200-day MA of 1623.69, indicating a bullish trend. The MACD of 19.36 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 66.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6078.

Value HR Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
86
Outperform
¥5.92B9.15
3.04%16.07%72.83%
79
Outperform
¥18.77B17.14
2.05%12.51%9.68%
74
Outperform
¥16.71B9.65
0.59%-12.13%291.07%
72
Outperform
¥43.97B54.65
1.54%18.96%-13.13%
65
Neutral
¥19.58B19.99
1.57%17.20%20.25%
54
Neutral
$5.31B3.28-45.10%2.80%16.76%0.02%
43
Neutral
¥15.64B4,465.71
1.62%-7.98%-181.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6078
Value HR Co., Ltd.
1,624.00
96.10
6.29%
JP:3649
FINDEX Inc.
733.00
-293.60
-28.60%
JP:3671
Softmax Co., Ltd. (Japan)
985.00
243.17
32.78%
JP:3902
Medical Data Vision Co.Ltd.
401.00
-105.17
-20.78%
JP:3939
Kanamic Network Co., LTD.
413.00
-125.50
-23.31%
JP:6095
MedPeer, Inc.
759.00
163.58
27.47%

Value HR Co., Ltd. Corporate Events

Value HR Co., Ltd. Announces Treasury Stock Disposal to Support Employee Stock Benefit Trust
May 16, 2025

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.

Value HR Co., Ltd. Announces Organizational Restructuring and New Women’s Empowerment Department
May 15, 2025

Value HR Co., Ltd. announced an organizational restructuring, effective June 1, 2025, with the creation of a Women’s Empowerment Promotion Department to enhance the participation of female employees, who make up 80% of their workforce. This move aims to strengthen the company’s diversity and inclusion framework, aligning with societal trends towards gender equality. Additionally, changes in executive responsibilities and personnel transfers were detailed, reflecting the company’s strategic focus on growth and development.

Value HR Co., Ltd. Reports Q1 2025 Financial Results with Increased Sales
May 15, 2025

Value HR Co., Ltd. reported a 17.7% increase in net sales for the first quarter of 2025 compared to the previous year, despite a decline in operating and ordinary profits due to increased outsourcing costs. The company’s strategic strengthening of its system to accommodate a growing customer base has impacted its financial performance, but it remains optimistic with a forecasted 15.8% increase in net sales for the fiscal year ending December 31, 2025.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.