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

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TSE:6078 Value HR Co Ltd TSE:6078
74 GF Score
Price 円1,495.00
GF Value 円2,113.56
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Value HR Co OCF Margin %?

Value HR Co TSE:6078 -1.25% 74 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6078 with a GF Score™ of 74/100 and a GF Value™ of 円2,113.56 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 664 Healthcare Providers & Services companies, Value HR Co ranks better than 68.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Value HR Co's Cash Flow from Operations 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2,835 Mil. Therefore, Value HR Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Value HR Co's current OCF Yield % is 3.95%.

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

TSE:6078' s OCF Margin % Range Over the Past 10 Years
Min: 12.95   Med: 22.49   Max: 30.22
Current: 15.23


During the past 13 years, the highest OCF Margin % of Value HR Co was 30.22%. The lowest was 12.95%. And the median was 22.49%.

TSE:6078's OCF Margin % is ranked better than
68.98% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:6078: 15.23


Value HR Co OCF Margin % Related Terms


Value HR Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Value HR Co's OCF 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 OCF Margin % Chart

Value HR Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.72 30.22 18.96 24.13 15.67

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
OCF 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, HQY: OCF Margin % Comparison

For the Health Information Services subindustry, Value HR Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSE:6078
74GF Score
Value HR Co Ltd TSE:6078
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value HR Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1577.244/10068.322
=15.67 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/2834.791
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Value HR Co (TSE:6078) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value HR Co and its competitors. Over the past decade, Value HR Co's OCF Margin % has ranged from 12.95 to 30.22. According to the industry distribution chart, Value HR Co ranks #206 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 31%.
Is Value HR Co's OCF Margin % too high?
Value HR Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 12.95 to a high of 30.22. Based on the distribution chart, Value HR Co ranks #206 out of 664 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Value HR Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Value HR Co ranks #206 out of 664 companies for OCF Margin %. This puts Value HR Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Historically, Value HR Co's own OCF Margin % has ranged from 12.95 to 30.22 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value HR Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value HR Co's current OCF 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 Modestly Undervalued. The stock's GF Value™ is 円2,113.56, compared to a current price of 円1,495.00 — trading 29.3% below its estimated fair value. The current OCF Margin % is 0.00%. Value HR Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Value HR Co (TSE:6078), the current OCF 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1,495.00 is trading 29.3% below its estimated GF Value™ of 円2,113.56. GuruFocus considers Value HR Co to be Modestly Undervalued.

Key valuation signals for TSE:6078:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,113.56 vs. price of 円1,495.00 (29.3% below fair value)
  • GF Score™: 74/100 with 3 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.
74GF Score

Get the complete analysis for TSE:6078

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

円1,495.00
Price
円2,113.56
GF Value