Japan · Delayed Price · Currency is JPY Value HR Statistics
Total Valuation
Value HR has a market cap or net worth of JPY 45.34 billion. The enterprise value is 46.92 billion.
| Market Cap | 45.34B |
| Enterprise Value | 46.92B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 17.30% |
| Float | 15.30M |
Valuation Ratios
The trailing PE ratio is 57.47.
| PE Ratio | 57.47 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.14 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 43.14 |
| 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
In the past 12 months, Value HR has paid 349.48 million in taxes.
| Income Tax | 349.48M |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +12.01% in the last 52 weeks. The beta is 0.22, so Value HR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.01% |
| 50-Day Moving Average | 1,609.76 |
| 200-Day Moving Average | 1,630.62 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 25,710 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.53%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.75% |
| FCF Yield | n/a |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |