Japan · Delayed Price · Currency is JPY Value HR Statistics
Total Valuation
Value HR has a market cap or net worth of JPY 41.63 billion. The enterprise value is 43.78 billion.
| Market Cap | 41.63B |
| Enterprise Value | 43.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Value HR has 26.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.73% |
| Owned by Institutions (%) | 20.58% |
| Float | 15.68M |
Valuation Ratios
The trailing PE ratio is 56.30 and the forward PE ratio is 36.98.
| PE Ratio | 56.30 |
| Forward PE | 36.98 |
| PS Ratio | 3.95 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 37.58 |
| P/OCF Ratio | 33.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 39.51.
| EV / Earnings | 59.16 |
| EV / Sales | 4.15 |
| EV / EBITDA | 30.47 |
| EV / EBIT | 47.64 |
| EV / FCF | 39.51 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 4.95 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 762,887 |
| Employee Count | 970 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 169.53 |
Taxes
In the past 12 months, Value HR has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has decreased by -0.70% 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 | -0.70% |
| 50-Day Moving Average | 1,534.14 |
| 200-Day Moving Average | 1,487.16 |
| Relative Strength Index (RSI) | 50.80 |
| Average Volume (20 Days) | 29,265 |
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 10.55 billion and earned 740.00 million in profits. Earnings per share was 27.66.
| Revenue | 10.55B |
| Gross Profit | 3.00B |
| Operating Income | 919.00M |
| Pretax Income | 990.00M |
| Net Income | 740.00M |
| EBITDA | 1.44B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | 27.66 |
Balance Sheet
The company has 3.34 billion in cash and 5.48 billion in debt, with a net cash position of -2.14 billion or -80.10 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 5.48B |
| Net Cash | -2.14B |
| Net Cash Per Share | -80.10 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 254.22 |
| Working Capital | -91.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -129.00 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | 242.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 41.44 |
Margins
Gross margin is 28.47%, with operating and profit margins of 8.71% and 7.02%.
| Gross Margin | 28.47% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.71% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 95.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.66% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |