Value HR Statistics

Total Valuation

Value HR has a market cap or net worth of JPY 43.36 billion. The enterprise value is 44.95 billion.

Market Cap	43.36B
Enterprise Value	44.95B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Value HR has 26.70 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	26.70M
Shares Outstanding	26.70M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	23.06%
Owned by Institutions (%)	17.25%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 54.96.

PE Ratio	54.96
Forward PE	n/a
PS Ratio	4.97
PB Ratio	6.60
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.65
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	41.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.82.

Current Ratio	1.08
Quick Ratio	0.85
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.97

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	11.19M
Profits Per Employee	1.02M
Employee Count	779
Asset Turnover	0.52
Inventory Turnover	67.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.56% in the last 52 weeks. The beta is 0.23, so Value HR's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.56%
50-Day Moving Average	1,541.04
200-Day Moving Average	1,629.67
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	24,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Value HR had revenue of JPY 8.72 billion and earned 793.43 million in profits. Earnings per share was 29.55.

Revenue	8.72B
Gross Profit	2.95B
Operating Income	1.09B
Pretax Income	1.14B
Net Income	793.43M
EBITDA	n/a
EBIT	1.09B
Earnings Per Share (EPS)	29.55

Full Income Statement

Balance Sheet

The company has 3.79 billion in cash and 5.37 billion in debt, giving a net cash position of -1.58 billion or -59.15 per share.

Cash & Cash Equivalents	3.79B
Total Debt	5.37B
Net Cash	-1.58B
Net Cash Per Share	-59.15
Equity (Book Value)	6.57B
Book Value Per Share	246.09
Working Capital	409.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 12.48% and 9.10%.

Gross Margin	33.89%
Operating Margin	12.48%
Pretax Margin	13.11%
Profit Margin	9.10%
EBITDA Margin	n/a
EBIT Margin	12.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	26.00
Dividend Yield	1.60%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-0.72%
Earnings Yield	1.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2022
Split Type	Forward
Split Ratio	2

Scores

Value HR has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a