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

Value HR Statistics

Total Valuation

Value HR has a market cap or net worth of JPY 36.28 billion. The enterprise value is 38.15 billion.

Market Cap	36.28B
Enterprise Value	38.15B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Value HR has 26.72 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	26.72M
Shares Outstanding	26.72M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	17.96%
Float	14.94M

Valuation Ratios

The trailing PE ratio is 60.73.

PE Ratio	60.73
Forward PE	n/a
PS Ratio	3.50
PB Ratio	5.48
P/TBV Ratio	6.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.68
EV / Sales	3.68
EV / EBITDA	28.96
EV / EBIT	45.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.86
Debt / EBITDA	4.34
Debt / FCF	n/a
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	10.67M
Profits Per Employee	617,562
Employee Count	970
Asset Turnover	0.60
Inventory Turnover	98.90

Taxes

In the past 12 months, Value HR has paid 262.90 million in taxes.

Income Tax	262.90M
Effective Tax Rate	30.51%

Stock Price Statistics

The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.07, so Value HR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-16.81%
50-Day Moving Average	1,420.76
200-Day Moving Average	1,537.00
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	21,845

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 10.35 billion and earned 599.04 million in profits. Earnings per share was 22.36.

Revenue	10.35B
Gross Profit	2.89B
Operating Income	829.78M
Pretax Income	861.66M
Net Income	599.04M
EBITDA	1.32B
EBIT	829.78M
Earnings Per Share (EPS)	22.36

Balance Sheet

The company has 3.86 billion in cash and 5.72 billion in debt, with a net cash position of -1.86 billion or -69.57 per share.

Cash & Cash Equivalents	3.86B
Total Debt	5.72B
Net Cash	-1.86B
Net Cash Per Share	-69.57
Equity (Book Value)	6.63B
Book Value Per Share	247.90
Working Capital	-198.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	487.23M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.86%, with operating and profit margins of 8.01% and 5.79%.

Gross Margin	27.86%
Operating Margin	8.01%
Pretax Margin	8.32%
Profit Margin	5.79%
EBITDA Margin	12.72%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	28.00
Dividend Yield	2.07%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	2.35%
Earnings Yield	1.65%
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 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4