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

Value HR Co.,Ltd.

6078.T
Value HR Co.,Ltd.JP flagTokyo Stock Exchange
1,457.00
JPY
-9.00
- -
38.93BMarket Cap

Total Valuation

Value HR Co.,Ltd. carries a market capitalization of 38.93B, placing it among publicly traded companies globally. Its enterprise value stands at 39.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.93B
Enterprise Value39.85B

Share Statistics

Value HR Co.,Ltd. currently has 26.87M shares outstanding.

Shares Outstanding26.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Value HR Co.,Ltd. trades at a trailing price-to-earnings ratio of 42.83. The price-to-sales ratio is 4.97, and the price-to-book ratio stands at 7.21.

PE Ratio42.83
PS Ratio4.97
PB Ratio7.21
P/TBV Ratio6.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Value HR Co.,Ltd. trades at an EV/EBITDA multiple of 31.03 and an EV/FCF ratio of 1,797.33. The EV/Sales ratio of 5.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.03 provides insight into valuation relative to core operating earnings.

EV / Sales5.19
EV / EBITDA31.03
EV / EBIT31.03
EV / FCF1,797.33

Financial Position

Value HR Co.,Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.76, indicating elevated leverage, while an interest coverage ratio of 38.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.04
Debt / Equity83.76
Debt / EBITDA4.48
Interest Coverage38.26

Financial Efficiency

Value HR Co.,Ltd. posts a return on equity of 18.06 and a return on invested capital of 6.82.

Return on Equity (ROE)18.06
Return on Assets (ROA)5.67
Return on Invested Capital (ROIC)6.82
Return on Capital Employed (ROCE)8.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover77.59

Taxes

Over the trailing twelve months, Value HR Co.,Ltd. has paid 458.42M in income taxes, reflecting an effective tax rate of 33.95.

Income Tax458.42M
Effective Tax Rate33.95

Stock Price Statistics

Value HR Co.,Ltd.'s stock has declined approximately -8.88055% over the past 52 weeks. The 50-day moving average sits at 1,406.06, while the 200-day moving average is 1,514.60.

Beta (5Y)N/A
52-Week Price Change-8.88055%
50-Day Moving Average1,406.06
200-Day Moving Average1,514.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Value HR Co.,Ltd. generated 7.68B in revenue and converted that into 892.35M in net income, yielding earnings per share of 33.77. EBITDA reached 1.28B, while operating income came in at 1.28B.

Revenue7.68B
Gross Profit2.96B
Operating Income1.28B
Pretax Income1.35B
Net Income892.35M
EBITDA1.28B
EBIT1.28B
Earnings Per Share (EPS)33.77

Balance Sheet

Value HR Co.,Ltd. holds 4.12B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 5.30B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents4.12B
Total Debt5.75B
Net Debt1.63B
Equity (Book Value)5.30B
Book Value Per Share200.60
Working Capital1.51B

Margins

Value HR Co.,Ltd. operates with a gross margin of 38.47, reflecting its pricing power and cost economics. The operating margin of 16.72 and net profit margin of 11.62 provide insight into operational efficiency.

Gross Margin38.47
Operating Margin16.72
Pretax Margin17.58
Profit Margin11.62
EBITDA Margin16.72

Stock Splits

Value HR Co.,Ltd.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

Last Split Date3/30/2022
Split Ratio1:2

Scores

Value HR Co.,Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.59