Value HR Co.,Ltd. (TYO:6078)
Japan · Delayed Price · Currency is JPY 1,621.00
-9.00 (-0.55%)
Aug 26, 2026, 3:30 PM JST
Value HR Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 43,551 | 42,465 | 44,935 | 41,391 | 41,099 | 36,484 | |
Market Cap Growth | 2.06% | -5.50% | 8.56% | 0.71% | 12.65% | 88.20% |
Enterprise Value | 45,695 | 43,244 | 45,793 | 42,669 | 43,317 | 40,759 |
Last Close Price | 1630.00 | 1574.28 | 1643.35 | 1482.53 | 1478.47 | 1315.20 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.95 | 67.51 | 56.81 | 42.67 | 46.70 | 55.11 |
Forward PE | 38.72 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 |
PS Ratio | 4.13 | 4.22 | 5.37 | 5.83 | 6.66 | 6.60 |
PB Ratio | 6.40 | 6.16 | 6.72 | 6.55 | 7.28 | 6.92 |
P/TBV Ratio | 7.74 | 7.29 | 7.60 | 7.22 | 7.91 | 7.44 |
P/FCF Ratio | 39.31 | 31.64 | 24.06 | 32.49 | 23.18 | 50.05 |
P/OCF Ratio | 35.21 | 26.93 | 22.25 | 30.75 | 22.05 | 31.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.33 | 4.30 | 5.47 | 6.01 | 7.02 | 7.38 |
EV/EBITDA Ratio | 31.80 | 31.87 | 30.51 | 24.59 | 28.74 | 31.35 |
EV/EBIT Ratio | 49.72 | 48.92 | 40.96 | 30.79 | 36.28 | 40.36 |
EV/FCF Ratio | 41.24 | 32.22 | 24.51 | 33.49 | 24.43 | 55.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.81 | 0.74 | 0.84 | 0.97 | 1.17 | 1.35 |
Debt / EBITDA Ratio | 3.82 | 3.75 | 3.74 | 3.53 | 4.40 | 5.48 |
Debt / FCF Ratio | 4.95 | 3.79 | 3.00 | 4.80 | 3.74 | 9.77 |
Net Debt / Equity Ratio | 0.32 | 0.02 | 0.02 | 0.11 | 0.27 | 0.39 |
Net Debt / EBITDA Ratio | 1.49 | 0.11 | 0.08 | 0.41 | 1.00 | 1.56 |
Net Debt / FCF Ratio | 1.93 | 0.11 | 0.07 | 0.56 | 0.85 | 2.79 |
Asset Turnover | 0.64 | 0.56 | 0.48 | 0.42 | 0.37 | 0.36 |
Inventory Turnover | 169.53 | 155.52 | 94.07 | 74.30 | 64.70 | 62.09 |
Quick Ratio | 0.82 | 0.99 | 1.14 | 1.26 | 1.28 | 1.40 |
Current Ratio | 0.98 | 1.02 | 1.18 | 1.31 | 1.33 | 1.45 |
Return on Equity (ROE) | 11.04% | 9.26% | 12.16% | 16.21% | 16.12% | 16.06% |
Return on Assets (ROA) | 3.50% | 3.06% | 3.98% | 5.09% | 4.48% | 4.16% |
Return on Invested Capital (ROIC) | 7.88% | 8.84% | 11.26% | 12.98% | 11.05% | 9.85% |
Return on Capital Employed (ROCE) | 7.90% | 7.50% | 9.30% | 11.50% | 10.00% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.70% | 1.48% | 1.76% | 2.34% | 2.14% | 1.81% |
FCF Yield | 2.54% | 3.16% | 4.16% | 3.08% | 4.31% | 2.00% |
Dividend Yield | 1.76% | 1.65% | 1.52% | 1.62% | 1.22% | 0.74% |
Payout Ratio | 95.00% | 111.13% | 81.29% | 58.14% | 49.32% | 33.38% |
Buyback Yield / Dilution | 0.09% | 0.04% | -2.16% | 0.30% | -8.89% | -0.69% |
Total Shareholder Return | 1.85% | 1.69% | -0.64% | 1.92% | -7.68% | 0.05% |