Value HR Co (TSE:6078) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:6078 Value HR Co Ltd TSE:6078
65 GF Score
Price 円1,473.00
GF Value 円2,146.67
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Value HR Co FCF Margin %?

Value HR Co TSE:6078 -0.94% 65 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6078 with a GF Score™ of 65/100 and a GF Value™ of 円2,146.67 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Value HR Co ranks better than 85.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Value HR Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Value HR Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Value HR Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Value HR Co's current FCF Yield % is 1.93%.

The historical rank and industry rank for Value HR Co's FCF Margin % or its related term are showing as below:

TSE:6078' s FCF Margin % Range Over the Past 10 Years
Min: -122.76   Med: 14.39   Max: 25.24
Current: 15.19


During the past 13 years, the highest FCF Margin % of Value HR Co was 25.24%. The lowest was -122.76%. And the median was 14.39%.

TSE:6078's FCF Margin % is ranked better than
85.76% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 3.02 vs TSE:6078: 15.19


Value HR Co FCF Margin % Related Terms


Value HR Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Value HR Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value HR Co FCF Margin % Chart

Value HR Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.58 25.24 13.68 17.69 7.57

Value HR Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:6078 vs VEEV, BTSG, TEM: FCF Margin % Comparison

For the Health Information Services subindustry, Value HR Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Value HR Co FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Value HR Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Value HR Co's FCF Margin % falls into.


TSE:6078
65GF Score
Value HR Co Ltd TSE:6078
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value HR Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Value HR Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=762.277/10068.322
=7.57 %

Value HR Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Value HR Co (TSE:6078) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value HR Co and its competitors. According to the industry distribution chart, Value HR Co ranks #95 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 14.2%.
Is Value HR Co's FCF Margin % too high?
Value HR Co's current FCF Margin % is 0.00%. Based on the distribution chart, Value HR Co ranks #95 out of 667 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Value HR Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Value HR Co ranks #95 out of 667 companies for FCF Margin %. This places Value HR Co in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.02, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value HR Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value HR Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value HR Co stock overvalued right now?
Based on GuruFocus' analysis, Value HR Co (TSE:6078) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,146.67, compared to a current price of 円1,473.00 — trading 31.4% below its estimated fair value. The current FCF Margin % is 0.00%. Value HR Co's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Value HR Co (TSE:6078), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Value HR Co (TSE:6078) Overvalued in 2026?

Based on GuruFocus' analysis, Value HR Co stock appears to be undervalued. The current stock price of 円1,473.00 is trading 31.4% below its estimated GF Value™ of 円2,146.67. GuruFocus considers Value HR Co to be Significantly Undervalued.

Key valuation signals for TSE:6078:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,146.67 vs. price of 円1,473.00 (31.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:6078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Value HR Co Business Description

Address 5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051
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.
65GF Score

Get the complete analysis for TSE:6078

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,473.00
Price
円2,146.67
GF Value