Japan · Delayed Price · Currency is JPY Value HR Statistics
Total Valuation
Value HR has a market cap or net worth of JPY 37.74 billion. The enterprise value is 37.90 billion.
| Market Cap | 37.74B |
| Enterprise Value | 37.90B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Value HR has 26.71 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 26.71M |
| Shares Outstanding | 26.71M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 20.62% |
| Float | 15.65M |
Valuation Ratios
The trailing PE ratio is 60.15.
| PE Ratio | 60.15 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 28.12 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 28.24.
| EV / Earnings | 60.25 |
| EV / Sales | 3.76 |
| EV / EBITDA | 27.93 |
| EV / EBIT | 42.87 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 3.79 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 10.38M |
| Profits Per Employee | 648,454 |
| Employee Count | 779 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 155.52 |
Taxes
In the past 12 months, Value HR has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.08, so Value HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 1,414.38 |
| 200-Day Moving Average | 1,585.25 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 39,945 |
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 10.07 billion and earned 629.00 million in profits. Earnings per share was 23.49.
| Revenue | 10.07B |
| Gross Profit | 2.91B |
| Operating Income | 884.00M |
| Pretax Income | 907.00M |
| Net Income | 629.00M |
| EBITDA | 1.36B |
| EBIT | 884.00M |
| Earnings Per Share (EPS) | 23.49 |
Balance Sheet
The company has 4.93 billion in cash and 5.08 billion in debt, with a net cash position of -153.00 million or -5.73 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 5.08B |
| Net Cash | -153.00M |
| Net Cash Per Share | -5.73 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 258.20 |
| Working Capital | 151.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -235.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -235.00M |
| Depreciation & Amortization | 464.92M |
| Net Borrowing | -528.05M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 50.24 |
Margins
Gross margin is 28.94%, with operating and profit margins of 8.78% and 6.25%.
| Gross Margin | 28.94% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 8.78% |
| FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 111.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.67% |
| FCF Yield | 3.56% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |