Value HR Co.,Ltd. (TYO:6078)

Value HR Statistics

Total Valuation

Value HR has a market cap or net worth of JPY 37.69 billion. The enterprise value is 38.47 billion.

Market Cap	37.69B
Enterprise Value	38.47B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Value HR has 26.71 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	26.71M
Shares Outstanding	26.71M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	20.66%
Float	15.65M

Valuation Ratios

The trailing PE ratio is 70.47.

PE Ratio	70.47
Forward PE	n/a
PS Ratio	3.96
PB Ratio	5.88
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.76
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	48.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.

Current Ratio	0.98
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	12.23M
Profits Per Employee	688,169
Employee Count	779
Asset Turnover	0.55
Inventory Turnover	98.38

Taxes

In the past 12 months, Value HR has paid 324.21 million in taxes.

Income Tax	324.21M
Effective Tax Rate	37.70%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.13, so Value HR's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.54%
50-Day Moving Average	1,633.18
200-Day Moving Average	1,612.58
Relative Strength Index (RSI)	25.78
Average Volume (20 Days)	77,270

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 9.53 billion and earned 536.08 million in profits. Earnings per share was 20.02.

Revenue	9.53B
Gross Profit	2.82B
Operating Income	801.13M
Pretax Income	860.05M
Net Income	536.08M
EBITDA	n/a
EBIT	801.13M
Earnings Per Share (EPS)	20.02

Balance Sheet

The company has 4.34 billion in cash and 5.12 billion in debt, with a net cash position of -776.40 million or -29.07 per share.

Cash & Cash Equivalents	4.34B
Total Debt	5.12B
Net Cash	-776.40M
Net Cash Per Share	-29.07
Equity (Book Value)	6.41B
Book Value Per Share	239.99
Working Capital	-120.30M

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 29.65%, with operating and profit margins of 8.41% and 5.63%.

Gross Margin	29.65%
Operating Margin	8.41%
Pretax Margin	9.03%
Profit Margin	5.63%
EBITDA Margin	n/a
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	26.00
Dividend Yield	1.84%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	1.37%
Earnings Yield	1.42%
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 3.33 and a Piotroski F-Score of 4.

Altman Z-Score	3.33
Piotroski F-Score	4