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Business Description
Value HR Co Ltd
ISIN : JP3778410005
Description
Value HR Co Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.84 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 38.26 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.87 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.8 | |||||
| 3-Year FCF Growth Rate | 31.7 | |||||
| 3-Year Book Growth Rate | 7.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.53 | |||||
| 9-Day RSI | 46.75 | |||||
| 14-Day RSI | 45.85 | |||||
| 3-1 Month Momentum % | -10.69 | |||||
| 6-1 Month Momentum % | -19.19 | |||||
| 12-1 Month Momentum % | 8.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 5.37 | |||||
| Days Sales Outstanding | 32.99 | |||||
| Days Payable | 12.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.74 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 36.9 | |||||
| Forward Dividend Yield % | 1.81 | |||||
| 5-Year Yield-on-Cost % | 6.94 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 3.11 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.47 | |||||
| Operating Margin % | 16.72 | |||||
| Net Margin % | 11.62 | |||||
| FCF Margin % | 19.29 | |||||
| ROE % | 13.72 | |||||
| ROA % | 5.26 | |||||
| ROIC % | 5.65 | |||||
| 3-Year ROIIC % | 2.71 | |||||
| ROC (Joel Greenblatt) % | 15.73 | |||||
| ROCE % | 11.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.84 | |||||
| PE Ratio without NRI | 47.8 | |||||
| Price-to-Owner-Earnings | 21.8 | |||||
| PEG Ratio | 4.39 | |||||
| PS Ratio | 5.23 | |||||
| PB Ratio | 6.04 | |||||
| Price-to-Tangible-Book | 6.47 | |||||
| Price-to-Free-Cash-Flow | 27.4 | |||||
| Price-to-Operating-Cash-Flow | 20.09 | |||||
| EV-to-EBIT | 27.68 | |||||
| EV-to-EBITDA | 27.68 | |||||
| EV-to-Revenue | 4.98 | |||||
| EV-to-FCF | 25.41 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 6.55 | |||||
| Price-to-DCF (Earnings Based) | 1.14 | |||||
| Price-to-DCF (FCF Based) | 0.62 | |||||
| Price-to-Median-PS-Value | 2.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 14.64 | |||||
| Price-to-Graham-Number | 4.26 | |||||
| Earnings Yield (Greenblatt) % | 3.62 | |||||
| FCF Yield % | 3.88 | |||||
| Forward Rate of Return (Yacktman) % | 8.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value HR Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,682.377 | ||
| EPS (TTM) (円) | 33.8 | ||
| Beta | 0.11 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 25.66 | ||
| 14-Day RSI | 45.85 | ||
| 14-Day ATR (円) | 43.998872 | ||
| 20-Day SMA (円) | 1474.05 | ||
| 12-1 Month Momentum % | 8.51 | ||
| 52-Week Range (円) | 1277 - 2027 | ||
| Shares Outstanding (Mil) | 26.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value HR Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value HR Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value HR Co Ltd Frequently Asked Questions
What is Value HR Co Ltd(TSE:6078)'s stock price today?
The current price of TSE:6078 is 円1436.00. The 52 week high of TSE:6078 is 円2027.00 and 52 week low is 円1277.00.
When is next earnings date of Value HR Co Ltd(TSE:6078)?
The next earnings date of Value HR Co Ltd(TSE:6078) is .
Does Value HR Co Ltd(TSE:6078) pay dividends? If so, how much?
The Dividend Yield %  of Value HR Co Ltd(TSE:6078) is 1.74% (As of Today), Highest Dividend Payout Ratio of Value HR Co Ltd(TSE:6078) was 0.87. The lowest was 0.33. And the median was 0.51. The  Forward Dividend Yield % of Value HR Co Ltd(TSE:6078) is 1.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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