Value HR Statistics

Total Valuation

Value HR has a market cap or net worth of JPY 40.24 billion. The enterprise value is 40.36 billion.

Market Cap	40.24B
Enterprise Value	40.36B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Value HR has 26.65 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	26.65M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	23.10%
Owned by Institutions (%)	20.04%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 51.13.

PE Ratio	51.13
Forward PE	n/a
PS Ratio	4.82
PB Ratio	6.02
P/TBV Ratio	6.80
P/FCF Ratio	21.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 21.59.

EV / Earnings	51.02
EV / Sales	4.82
EV / EBITDA	27.03
EV / EBIT	36.11
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.84.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.84
Debt / EBITDA	3.76
Debt / FCF	3.00
Interest Coverage	28.23

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	12.39M
Profits Per Employee	1.17M
Employee Count	676
Asset Turnover	0.48
Inventory Turnover	93.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.64% 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	+9.64%
50-Day Moving Average	1,531.08
200-Day Moving Average	1,609.37
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	50,565

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 8.38 billion and earned 791.08 million in profits. Earnings per share was 29.53.

Revenue	8.38B
Gross Profit	2.92B
Operating Income	1.12B
Pretax Income	1.13B
Net Income	791.08M
EBITDA	1.49B
EBIT	1.12B
Earnings Per Share (EPS)	29.53

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 5.61 billion in debt, giving a net cash position of -124.89 million or -4.69 per share.

Cash & Cash Equivalents	5.49B
Total Debt	5.61B
Net Cash	-124.89M
Net Cash Per Share	-4.69
Equity (Book Value)	6.69B
Book Value Per Share	250.94
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -151.41 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-151.41M
Free Cash Flow	1.87B
FCF Per Share	70.16

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 13.34% and 9.44%.

Gross Margin	34.86%
Operating Margin	13.34%
Pretax Margin	13.54%
Profit Margin	9.44%
EBITDA Margin	17.83%
EBIT Margin	13.34%
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	26.00
Dividend Yield	1.73%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	6
Payout Ratio	81.39%
Buyback Yield	-2.18%
Shareholder Yield	-0.44%
Earnings Yield	1.97%
FCF Yield	4.65%

Dividend Details

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a