Value HR Co (TSE:6078) Long-Term Debt: 円4,665 Mil (As of Dec. 2025)

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TSE:6078 Value HR Co Ltd TSE:6078
72 GF Score
Price 円1,467.00
GF Value 円2,137.53
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Value HR Co Long-Term Debt?

Value HR Co TSE:6078 +1.17% 72 Long-Term Debt is 円4,665 Mil as of Dec. 2025. GuruFocus rates TSE:6078 with a GF Score™ of 72/100 and a GF Value™ of 円2,137.53 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Value HR Co's Long-Term Debt for the quarter that ended in Dec. 2025 was 円4,665 Mil.

Value HR Co's quarterly Long-Term Debt declined from Jun. 2025 (円4,835 Mil) to Sep. 2025 (円4,750 Mil) and declined from Sep. 2025 (円4,750 Mil) to Dec. 2025 (円4,665 Mil).

Value HR Co's annual Long-Term Debt declined from Dec. 2023 (円5,497 Mil) to Dec. 2024 (円5,014 Mil) and declined from Dec. 2024 (円5,014 Mil) to Dec. 2025 (円4,665 Mil).


Value HR Co  (TSE:6078) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Value HR Co Long-Term Debt Related Terms


Value HR Co Long-Term Debt Historical Data

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The historical data trend for Value HR Co's Long-Term Debt 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 Long-Term Debt Chart

Value HR Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,511.59 6,004.44 5,497.29 5,014.13 4,664.93

Value HR Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 4,920.46 4,835.28 4,750.11 4,664.93 4,579.76
TSE:6078
72GF Score
Value HR Co Ltd TSE:6078
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of 円4,665 Mil mean?
Value HR Co (TSE:6078) has a Long-Term Debt of 円4,665 Mil as of Dec. 2025.
Is Value HR Co's Long-Term Debt too high?
Value HR Co's current Long-Term Debt is 円4,665 Mil. Overall, Value HR Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's Long-Term Debt compare to VEEV and BTSG?
Value HR Co's Long-Term Debt of 円4,665 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Healthcare Providers & Services company?
A good Long-Term Debt depends on the Healthcare Providers & Services industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Value HR Co's current Long-Term Debt is 円4,665 Mil. 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2,137.53, compared to a current price of 円1,467.00 — trading 31.4% below its estimated fair value. The current Long-Term Debt is 円4,665 Mil. Value HR Co's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Value HR Co (TSE:6078), the current Long-Term Debt is 円4,665 Mil 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1,467.00 is trading 31.4% below its estimated GF Value™ of 円2,137.53. GuruFocus considers Value HR Co to be Significantly Undervalued.

Key valuation signals for TSE:6078:

  • Long-Term Debt: 円4,665 Mil
  • GF Value™: 円2,137.53 vs. price of 円1,467.00 (31.4% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TSE:6078

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,467.00
Price
円2,137.53
GF Value