1. Japan Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Value HR Co.,Ltd.

Value HR Co.,Ltd.

6078.T
Value HR Co.,Ltd.JP flagTokyo Stock Exchange
1,484.00
JPY
-2.00
- -
39.65BMarket Cap
Value HR Co.,Ltd.
6078.T
(Tokyo Stock Exchange)

Recent

price

1,484.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
115.87
113.16
95.61
102.59
115.18
131.59
156.63
181.19
189.49
230.58
235.22
270.92
313.47
- -
290.89
Revenue per Share
9.75
10.91
5.93
10.2
9.65
13.07
10.6
23.4
19.4
27.64
33.59
37.01
29.61
- -
33.79
Basic EPS, GAAP
14.43
17.01
18.55
8.03
21.14
19.86
-192.29
36.65
-34.1
24.41
59.38
37.06
55.46
- -
- -
Free Cash Flow per Basic Share
- -
- -
1.54
3.08
4.04
4.7
5.31
7.14
8.76
9.25
16.55
21.55
24.1
- -
- -
Dividend per Share
42.37
63.02
36.3
62.62
46.75
75.55
81.68
96
106.92
165.9
169.34
202.21
203.96
- -
200.6
Book Value per Share
45.88
83.58
76.07
81.82
85.04
90.05
87.76
96.82
111.08
204.67
198.17
218.92
221.45
- -
235.12
Tangible Book Value per Share
16
17
21
22
22
23
23
24
24
24
26
26
27
- -
26
Basic Weighted Avg Shares
1,895
1,943
2,011
2,239
2,571
2,995
3,589
4,284
4,493
5,526
6,168
7,100
8,376
10,068
7,682
Sales/Revenue/Turnover
18.27
20.16
16.91
14.8
15.39
14.58
16.12
17.47
15.87
18.27
19.36
19.52
13.34
8.77
16.72
Operating Margin (%)
108
92
94
102
110
113
125
152
182
291
310
343
376
465
- -
Depreciation Expense
159
187
125
223
216
297
243
553
460
663
881
970
791
629
892
Net Income, GAAP
42.84
40.46
50.48
29.47
39.89
33.79
38.13
31.43
34.69
28.29
33.22
33.61
30.26
30.67
33.95
Effective Tax Rate (%)
8.42
9.64
6.2
9.94
8.38
9.93
6.77
12.91
10.24
11.99
14.28
13.66
9.44
6.25
11.62
Profit Margin (%)
-76
810
494
345
167
13
-185
-376
-283
2,046
1,564
1,588
1,078
151
1,507
Working Capital
1,780
1,582
1,275
1,257
1,007
772
5,650
5,578
6,682
6,589
6,083
5,576
5,086
4,706
5,244
LT Debt
849
1,537
1,698
1,898
2,046
2,221
2,264
2,594
2,977
5,272
5,645
6,320
6,690
6,900
6,866
Total Equity
- -
7.36
5.01
6.88
6.93
8.61
6.2
6.09
4.93
6.34
6.34
7.25
6.19
4.98
6.82
Return on Invested Capital (%)
- -
7.56
5.48
9.46
8.92
12.43
5.09
7.33
5.46
6.66
8.17
8.83
7.28
6.23
8.36
Return on Capital (%)
- -
21.1
13.51
20.9
17.89
21.53
13.53
26.71
19.15
20.35
20.93
19.92
14.72
11.61
18.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
544
507
507
LT Borrowings
5,497
5,371
5,244
LT Finance Leases
78
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
27
Market Capitalization
40,591
35,812
38,216

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
6,750
5,592
5,477
Cash, Cash Equivalents & STI
5,505
3,706
4,117
Accounts Receivable, Net
708
729
663
Inventories
66
92
70
Total Current Liabilities
5,162
4,611
3,971
Payables & Accruals
- -
- -
- -
ST Debt
544
507
507
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.27%
21.03%
3.15%
Free Cash Flow
-126.29%
-7.95%
-48.56%
Net Income, GAAP
17.55%
9.63%
-20.49%
Sales/Revenue/Turnover
16.33%
17.58%
20.2%
Total Cash Common Dividend
28.35%
31.08%
8.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,930
2,032
- -
- -
8,376
2025
- -
- -
- -
- -
10,068
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.99
- -
- -
- -
29.61
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Value HR Co.,Ltd. Value HR Co.,Ltd. (6078.T) engages primarily in health management services in Japan, utilizing its proprietary Value Cafeteria system for medical examination reservations, result management, specific health guidance, and cafeteria services; ICT interviews; welfare support; healthcare-related offerings; health checkup reservations; health insurance society establishment and operations, including administrative outsourcing, staffing, and payroll; and investments in venture companies with business development support. The company operates through two main segments, Value Cafeteria and human resource management, targeting enterprises, health insurance societies, and health checkup institutions to promote healthy life expectancy and well-being. Founded on July 4, 2001, and headquartered at Value HR Building in Shibuya-ku, Tokyo, it lists on the Tokyo Stock Exchange Prime Market and maintains group companies such as Value Networks Co., Ltd. for welfare services, Value Healthcare Co., Ltd. for healthcare, Value HR Ventures Inc. for investments and entrepreneurship support, and Kenshin Reservation Co., Ltd. for checkup reservations. Recent developments include the authorization and execution of an equity buyback plan, with a tranche update in January 2025 and closure of a prior program in December 2024 involving 636,400 shares for approximately ¥940 million.