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Value HR Co., Ltd.
(6078)
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Rating:59Neutral
Price Target:
¥1,705.00
▲(7.23% Upside)
Action:Reiterated
Date:08/06/26
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.
Positive Factors
Steady Revenue Growth
Consistent top-line expansion indicates durable demand and continued market activity. If sustained, revenue growth can support operating scale and provide a foundation for earnings recovery despite recent profitability pressure.
Negative Factors
Declining Net Income
Earnings have declined for two consecutive years despite continued revenue growth, indicating that scale has not translated into stronger bottom-line performance. Persistent earnings deterioration could limit reinvestment capacity and weaken long-term returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent top-line expansion indicates durable demand and continued market activity. If sustained, revenue growth can support operating scale and provide a foundation for earnings recovery despite recent profitability pressure.
Read all positive factors
Value HR Co., Ltd. (6078) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.58B
Dividend Yield1.75%
Average Volume (3M)28.04K
Price to Earnings (P/E)56.6
Beta (1Y)0.28
Revenue Growth15.32%
EPS Growth19.67%
CountryJP
Employees970
SectorGeneral
Sector StrengthN/A
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)27.71
Shares Outstanding27,418,600
10 Day Avg. Volume31,040
30 Day Avg. Volume28,040
Financial Highlights & Ratios
PEG Ratio-3.30
Price to Book (P/B)6.16
Price to Sales (P/S)4.22
P/FCF Ratio32.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 wel...
Value HR Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
72
Positive
| 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 | 0.00 | 1.30B | 1.84B | 1.12B | 1.77B | 712.75M |
| Operating Cash Flow | 0.00 | 1.54B | 1.99B | 1.19B | 1.86B | 1.13B |
| Investing Cash Flow | 0.00 | -712.77M | -713.95M | -179.43M | -1.12B | -472.13M |
| Financing Cash Flow | 0.00 | -1.22B | -1.22B | -772.11M | -996.73M | 1.78B |
Value HR Co., Ltd. Technical Analysis
Positive
1590.00
Price Trends
1520.01
Positive
1458.05
Positive
1481.55
Positive
Market Momentum
29.67
Positive
51.73
Neutral
20.88
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 1590 is above the 20-day moving average (MA) of 1566.95, above the 50-day MA of 1520.01, and above the 200-day MA of 1481.55, indicating a bullish trend. The MACD of 29.67 indicates Positive momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 20.88 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.19T | 26.06 | 11.45% | 1.16% | 15.76% | 13.53% | |
59 Neutral | ¥42.58B | 56.59 | ― | 1.53% | 15.32% | 19.67% | |
59 Neutral | ¥81.39B | 42.47 | 12.35% | ― | 24.03% | 34.50% | |
58 Neutral | ¥8.10B | 34.53 | ― | ― | 27.65% | -28.38% | |
56 Neutral | ¥217.41B | -14.32 | ― | 2.09% | 6.55% | -318.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6078
Value HR Co., Ltd.
1,568.00
64.84
4.31%
JP:2413
M3
1,789.50
-522.73
-22.61%
JP:4480
Medley
2,553.00
94.00
3.82%
JP:2175
SMS Co., Ltd.
2,518.00
943.59
59.93%
JP:9218
Mental Health Technologies Co. Ltd.
781.00
-1.95
-0.25%
JP:366A
Wellness Communications Corporation
1,184.00
-273.62
-18.77%
Value HR Co., Ltd. Corporate Events
Value HR Outlines FY12/26 Q2 Results, Outlook, and Growth Strategy
Aug 13, 2026
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 com...
Value HR Delivers Higher Profit, Lifts Dividend and Confirms Strong 2026 Outlook
Aug 13, 2026
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...
Value HR Sets Higher Interim Dividend, Reaffirming Progressive Payout Policy
Aug 13, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.