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

• Market Cap: ¥45.38B
• Dividend Yield: 1.55%
• Average Volume (3M): 24.66K
• Price to Earnings (P/E): 56.4
• Beta (1Y): 0.42
• Revenue Growth: 18.96%
• EPS Growth: -13.13%
• Country: JP
• Employees: 779
• Sector: Healthcare
• Sector Strength: 37
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 6.02
• Shares Outstanding: 27,394,200
• 10 Day Avg. Volume: 27,069
• 30 Day Avg. Volume: 24,656
• PEG Ratio: 557.91
• Price to Book (P/B): 6.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,733.00
• Price Target Upside: 3.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥1,796.00 ▲(7.16%Upside)

Value HR Co., Ltd.'s strong financial performance is the key driver of its overall stock score, supported by effective cash management and stable capital structure. Technical indicators are moderately positive, suggesting potential for price appreciation. However, the high P/E ratio raises valuation concerns, indicating the stock may be overvalued.

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

Company Description

Value HR Co., Ltd. (6078) is a Japanese company specializing in human resource management solutions. It provides services aimed at improving workplace health and productivity, including health management systems, stress check support, and health data analysis. The company operates within the human resources and healthcare sectors, offering products and services that help organizations manage employee health and welfare effectively.

How the Company Makes Money

Value HR Co., Ltd. generates revenue primarily through the provision of health management services and solutions to businesses. These services include the implementation and maintenance of health management systems, conducting stress checks, and providing health data analytics. The company also partners with various healthcare providers and organizations to offer comprehensive health management solutions, thereby increasing its customer base and revenue streams. Its earnings are largely driven by contracts with corporate clients who seek to enhance their employee health management practices.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.38B	7.10B	6.17B	5.53B	4.49B
Gross Profit	2.92B	2.94B	2.58B	2.23B	1.71B
EBITDA	1.55B	1.84B	1.67B	1.26B	925.18M
Net Income	791.08M	970.02M	880.81M	662.56M	460.10M
Balance Sheet
Total Assets	17.86B	17.23B	16.78B	16.54B	13.82B
Cash, Cash Equivalents and Short-Term Investments	5.59B	5.40B	5.23B	5.19B	2.75B
Total Debt	5.61B	6.12B	6.63B	7.13B	7.15B
Total Liabilities	11.17B	10.91B	11.14B	11.27B	10.84B
Stockholders Equity	6.69B	6.32B	5.64B	5.27B	2.97B
Cash Flow
Free Cash Flow	1.87B	971.40M	1.56B	584.93M	-808.62M
Operating Cash Flow	2.02B	1.35B	1.86B	1.14B	582.00M
Investing Cash Flow	-713.95M	-179.43M	-1.12B	-472.13M	-1.37B
Financing Cash Flow	-1.22B	-772.11M	-1.01B	1.70B	1.14B

Value HR Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1676.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1676 is above the 20-day moving average (MA) of 1618.02, above the 50-day MA of 1591.43, and above the 200-day MA of 1613.75, indicating a bullish trend. The MACD of 19.16 indicates Negative momentum. The RSI at 67.90 is Neutral, neither overbought nor oversold. The STOCH value of 88.79 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3671	85 Outperform	¥7.82B	12.07		1364.13%	16.07%	72.83%
6095	81 Outperform	¥16.53B	9.54		0.60%	-12.13%	291.07%
3649	79 Outperform	¥19.11B	17.44		2.14%	12.51%	9.68%
6078	75 Outperform	¥45.38B	56.40		1.55%	18.96%	-13.13%
Sector *	70 Outperform	€3.51B	23.95	22.76%	2.41%	32.58%	18.20%
3939	70 Outperform	¥20.77B	21.20		1.48%	17.20%	20.25%
3902	43 Neutral	¥16.38B	4,465.71		1.55%	-7.98%	-181.00%

Value HR Co., Ltd. Corporate Events

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

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

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

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.