Value HR Co., Ltd. Statistics
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Value HR Co., Ltd. (6078) Stock Statistics & Valuation Metrics
Total Valuation
Value HR Co., Ltd. has a market cap or net worth of JPY 39.47B. The enterprise value is JPY 40.87B.
- Market Cap
- JPY 39.47B
- Enterprise Value
- JPY 40.87B
Share Statistics
Value HR Co., Ltd. has 27,423,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,423,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.85%
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 Employee
- 10.38M
- Profits Per Employee
- 648.48K
- Employee Count
- 970
- Asset Turnover
- 0.55
- Inventory Turnover
- 166.99
Valuation Ratios
The current PE Ratio of Value HR Co., Ltd. is 52.62. Value HR Co., Ltd.’s PEG ratio is 2.68.
- PE Ratio
- 52.62
- PS Ratio
- 3.70
- PB Ratio
- 5.73
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.68
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.
- Revenue
- 10.07B
- Gross Profit
- 2.91B
- Operating Income
- 883.33M
- Pretax Income
- 906.95M
- Net Income
- 629.02M
- EBITDA
- 1.43B
- Earnings Per Share (EPS)
- 23.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Value HR Co., Ltd. pays an annual dividend of JPY 13.00, resulting in a dividend yield of 1.89%
- Dividend Per Share
- JPY 13.00
- Dividend Yield
- 1.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.90%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -16.45%
- 50-Day Moving Average
- 1525.02
- 200-Day Moving Average
- 1461.13
- Relative Strength Index (RSI)
- 43.46
- Average Volume (3m)
- 43.74K
Important Dates
Value HR Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Value HR Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 73.73%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- 14.72
Taxes
In the past 12 months, Value HR Co., Ltd. has paid 278.18M in taxes.
- Income Tax
- 278.18M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Value HR Co., Ltd. EV to EBITDA ratio is 27.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.91
- EV to EBITDA
- 27.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Value HR Co., Ltd. has JPY 3.34B in cash and marketable securities with JPY 5.49B in debt, giving a net cash position of -JPY 2.14B billion.
- Cash & Marketable Securities
- JPY 3.34B
- Total Debt
- JPY 5.49B
- Net Cash
- -JPY 2.14B
- Net Cash Per Share
- -JPY 78.14
- Tangible Book Value Per Share
- JPY 210.56
Margins
Gross margin is 28.49%, with operating margin of 8.71%, and net profit margin of 7.02%.
- Gross Margin
- 28.49%
- Operating Margin
- 8.71%
- Pretax Margin
- 9.40%
- Net Profit Margin
- 7.02%
- EBITDA Margin
- 14.08%
- EBIT Margin
- 9.26%
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 Count
- ―
- Revenue Growth Forecast
- 13.46%
- EPS Growth Forecast
- 80.45%
Scores
- Smart Score
- ―
- AI Score
- 57
