Value HR Co.,Ltd. (TYO:6078)

Value HR Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,688	44,935	41,391	41,099	36,484	19,386
Market Cap Growth	-22.39%	8.56%	0.71%	12.65%	88.20%	-4.36%
Enterprise Value	38,467	45,793	42,669	43,317	40,759	23,818
Last Close Price	1411.00	1659.76	1497.33	1493.22	1328.33	760.41
PE Ratio	70.47	56.81	42.67	46.70	55.11	42.14
Forward PE	-	32.15	32.15	32.15	32.15	32.15
PS Ratio	3.96	5.37	5.83	6.66	6.60	4.32
PB Ratio	5.88	6.72	6.55	7.28	6.92	6.52
P/TBV Ratio	6.91	7.60	7.22	7.91	7.44	7.38
P/FCF Ratio	-	24.06	32.49	23.18	50.05	-
P/OCF Ratio	-	22.25	30.75	22.05	31.89	33.31
EV/Sales Ratio	4.04	5.47	6.01	7.02	7.38	5.30
EV/EBITDA Ratio	-	30.51	24.59	28.74	31.35	26.49
EV/EBIT Ratio	48.02	40.96	30.79	36.28	40.36	33.36
EV/FCF Ratio	-	24.51	33.49	24.43	55.91	-
Debt / Equity Ratio	0.80	0.84	0.97	1.17	1.35	2.40
Debt / EBITDA Ratio	-	3.74	3.53	4.40	5.48	7.95
Debt / FCF Ratio	-	3.00	4.80	3.74	9.77	-
Asset Turnover	0.55	0.48	0.42	0.37	0.36	0.35
Inventory Turnover	98.38	94.07	74.30	64.70	62.09	72.29
Quick Ratio	0.87	1.14	1.26	1.28	1.40	0.88
Current Ratio	0.98	1.18	1.31	1.33	1.45	0.93
Return on Equity (ROE)	8.38%	12.16%	16.21%	16.12%	16.06%	16.52%
Return on Assets (ROA)	2.90%	3.98%	5.09%	4.48%	4.16%	3.48%
Return on Invested Capital (ROIC)	6.29%	11.26%	12.98%	11.05%	9.85%	6.92%
Return on Capital Employed (ROCE)	7.00%	9.30%	11.50%	10.00%	8.40%	7.20%
Earnings Yield	1.42%	1.76%	2.34%	2.14%	1.81%	2.37%
FCF Yield	-	4.16%	3.08%	4.31%	2.00%	-3.49%
Dividend Yield	1.84%	1.51%	1.60%	1.21%	0.73%	1.15%
Payout Ratio	-	81.29%	58.14%	49.32%	33.38%	45.00%
Buyback Yield / Dilution	-0.46%	-2.16%	0.30%	-8.89%	-0.69%	0.02%
Total Shareholder Return	1.37%	-0.65%	1.90%	-7.69%	0.05%	1.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.