Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,445.00
-18.00 (-1.23%)
Mar 12, 2025, 11:29 AM JST
Value HR Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 11, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 40,236 | 44,935 | 41,391 | 41,099 | 36,484 | 19,386 | Upgrade
|
| Market Cap Growth | 8.56% | 8.56% | 0.71% | 12.65% | 88.20% | -4.36% | Upgrade
|
| Enterprise Value | 40,364 | 45,793 | 42,669 | 43,317 | 40,759 | 23,818 | Upgrade
|
| Last Close Price | 1510.00 | 1686.00 | 1520.93 | 1516.76 | 1349.27 | 772.40 | Upgrade
|
| PE Ratio | 51.13 | 56.80 | 42.67 | 46.70 | 55.11 | 42.14 | Upgrade
|
| Forward PE | - | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
|
| PS Ratio | 4.82 | 5.36 | 5.83 | 6.66 | 6.60 | 4.31 | Upgrade
|
| PB Ratio | 6.02 | 6.72 | 6.55 | 7.28 | 6.92 | 6.52 | Upgrade
|
| P/TBV Ratio | 7.60 | 7.60 | 7.22 | 7.91 | 7.44 | 7.38 | Upgrade
|
| P/FCF Ratio | 21.52 | 24.03 | 32.49 | 23.18 | 50.05 | - | Upgrade
|
| P/OCF Ratio | 22.23 | 22.23 | 30.75 | 22.05 | 31.89 | 33.31 | Upgrade
|
| EV/Sales Ratio | 4.82 | 5.47 | 6.01 | 7.02 | 7.38 | 5.30 | Upgrade
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| EV/EBITDA Ratio | 27.03 | 30.66 | 24.59 | 28.74 | 31.35 | 26.49 | Upgrade
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| EV/EBIT Ratio | 36.11 | 40.97 | 30.79 | 36.28 | 40.36 | 33.36 | Upgrade
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| EV/FCF Ratio | 21.59 | 24.49 | 33.49 | 24.43 | 55.91 | - | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.84 | 0.97 | 1.17 | 1.35 | 2.40 | Upgrade
|
| Debt / EBITDA Ratio | 3.76 | 3.76 | 3.53 | 4.40 | 5.48 | 7.95 | Upgrade
|
| Debt / FCF Ratio | 3.00 | 3.00 | 4.80 | 3.74 | 9.77 | - | Upgrade
|
| Asset Turnover | 0.48 | 0.48 | 0.42 | 0.37 | 0.36 | 0.35 | Upgrade
|
| Inventory Turnover | 93.35 | 93.35 | 74.30 | 64.70 | 62.09 | 72.29 | Upgrade
|
| Quick Ratio | 1.14 | 1.14 | 1.26 | 1.28 | 1.40 | 0.88 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.31 | 1.32 | 1.45 | 0.93 | Upgrade
|
| Return on Equity (ROE) | 12.16% | 12.16% | 16.22% | 16.12% | 16.06% | 16.52% | Upgrade
|
| Return on Assets (ROA) | 3.98% | 3.98% | 5.09% | 4.48% | 4.16% | 3.48% | Upgrade
|
| Return on Capital (ROIC) | 5.65% | 5.65% | 7.01% | 6.05% | 5.61% | 4.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.34% | 9.34% | 11.48% | 9.98% | 8.41% | 7.24% | Upgrade
|
| Earnings Yield | 1.97% | 1.76% | 2.34% | 2.14% | 1.81% | 2.37% | Upgrade
|
| FCF Yield | 4.65% | 4.16% | 3.08% | 4.31% | 2.00% | -3.49% | Upgrade
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| Dividend Yield | 1.73% | 1.48% | 1.58% | 1.19% | 0.72% | 1.13% | Upgrade
|
| Payout Ratio | 81.39% | 81.39% | 58.14% | 49.32% | 33.38% | 45.00% | Upgrade
|
| Buyback Yield / Dilution | -2.18% | -2.18% | 0.30% | -8.89% | -0.69% | 0.02% | Upgrade
|
| Total Shareholder Return | -0.44% | -0.69% | 1.88% | -7.71% | 0.04% | 1.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.