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Value HR Co., Ltd. (6078) AI Stock Analysis
Value HR Co., Ltd.
(TSE/TYO:6078)
The score is primarily supported by steady revenue growth, improving leverage, and generally healthy free cash flow. It is held back by declining profitability and compressed margins, alongside an expensive valuation (high P/E). Technical indicators are mixed-to-soft, with price below key averages and neutral momentum readings.
Value HR Co., Ltd. (6078) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 39.85B
- Dividend Yield
- 1.85%
- Average Volume (3M)
- 39.77K
- Price to Earnings (P/E)
- 53.8
- Beta (1Y)
- 0.33
- Revenue Growth
- 15.32%
- EPS Growth
- 19.67%
- Country
- Japan
- Employees
- 970
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Healthcare Information Services
Value HR Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 2001, Value HR Co.,Ltd. specializes in providing a wide array of healthcare services. The company is primarily involved in the conceptualization, development, operation, and administration of its Value Cafeteria welfar...
Value HR Co., Ltd. Financial Statement Overview
Summary
Steady revenue growth supports fundamentals, and cash generation is a relative strength with consistently positive free cash flow. Offsetting this, profitability has weakened materially with net income declining in 2024–2025 and margin compression, which reduces overall financial quality despite improving leverage.
Income Statement
66PositiveBalance Sheet
63PositiveCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.55B | 10.07B | 8.38B | 7.10B | 6.17B | 5.53B |
| Gross Profit | 3.00B | 2.91B | 2.92B | 2.94B | 2.58B | 2.23B |
| EBITDA | 1.49B | 1.43B | 1.55B | 1.84B | 1.67B | 1.26B |
| Net Income | 740.35M | 629.02M | 791.07M | 970.02M | 880.81M | 662.56M |
Balance Sheet | ||||||
| Total Assets | 16.71B | 18.22B | 17.86B | 17.23B | 16.78B | 16.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.34B | 4.93B | 5.49B | 5.40B | 5.13B | 5.09B |
| Total Debt | 5.49B | 5.09B | 5.61B | 6.12B | 6.63B | 7.13B |
| Total Liabilities | 9.90B | 11.32B | 11.17B | 10.91B | 11.14B | 11.27B |
| Stockholders Equity | 6.80B | 6.90B | 6.69B | 6.32B | 5.64B | 5.27B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.30B | 1.84B | 1.12B | 1.77B | 712.75M |
| Operating Cash Flow | 0 | 1.54B | 1.99B | 1.19B | 1.86B | 1.13B |
| Investing Cash Flow | 0 | -712.77M | -713.95M | -179.43M | -1.12B | -472.13M |
| Financing Cash Flow | 0 | -1.22B | -1.22B | -772.11M | -996.73M | 1.78B |
Value HR Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1490.00 is below the 20-day moving average (MA) of 1511.25, below the 50-day MA of 1549.24, and above the 200-day MA of 1456.02, indicating a neutral trend. The MACD of -21.40 indicates Positive momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 30.10 is Neutral, 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
Overall Rating
JP:241378.5Outperform
JP:921867.8Neutral
JP:217564Neutral
JP:448063Neutral- JP:607859Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2413 | 79Outperform | JPY 1.25T | 26.80 | 11.45% | 1.20% | 15.76% | 13.53% |
| JP:9218 | 68Neutral | JPY 8.05B | 33.86 | ― | 1.31% | 27.65% | -28.38% |
| JP:2175 | 64Neutral | JPY 226.61B | -14.15 | ― | 1.14% | 8.18% | -308.94% |
| JP:4480 | 63Neutral | JPY 75.89B | 39.69 | 12.35% | ― | 24.03% | 34.50% |
| JP:6078 | 59Neutral | JPY 40.39B | 53.77 | ― | 1.85% | 15.32% | 19.67% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6078 | Value HR Co., Ltd. | 1490.00 | -171.34 | -10.31% | |
| JP:2413 | M3 | 1840.50 | -299.63 | -14.00% | |
| JP:4480 | Medley, Inc. | 2386.00 | 280.00 | 13.30% | |
| JP:2175 | SMS Co., Ltd. | 2588.00 | 1280.33 | 97.91% | |
| JP:9218 | Mental Health Technologies Co. Ltd. | 766.00 | -69.34 | -8.30% | |
| JP:366A | Wellness Communications Corporation | 1150.00 | -246.90 | -17.67% |
Value HR Co., Ltd. Corporate Events
Value HR Outlines FY12/26 Q2 Results, Outlook, and Growth Strategy
Value HR Co., Ltd. released a high-level outline of its financial results for the second quarter of the fiscal year ending December 31, 2026, along with its forecast for the full fiscal year. The announcement also indicates that the company is commun...
Value HR Delivers Higher Profit, Lifts Dividend and Confirms Strong 2026 Outlook
Value HR Co., Ltd. reported consolidated net sales of ¥5,211 million for the six months ended June 30, 2026, up 10.1% year on year, with operating profit rising 11.3% to ¥352 million and profit attributable to owners of parent jumping 78.7%...
Value HR Sets Higher Interim Dividend, Reaffirming Progressive Payout Policy
Value HR Co., Ltd. has approved an interim dividend of 14.50 yen per share for the period ended June 30, 2026, matching its latest forecast and exceeding the previous year’s interim payout of 13.00 yen. The total interim distribution will be ab...
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.
Date of analysis: Aug 06, 2026