Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,416.00
+15.00 (1.07%)
Mar 10, 2026, 9:42 AM JST
Value HR Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 37,421 | 42,465 | 44,935 | 41,391 | 41,099 | 36,484 | Upgrade
|
| Market Cap Growth | -7.93% | -5.50% | 8.56% | 0.71% | 12.65% | 88.20% | Upgrade
|
| Enterprise Value | 37,578 | 43,244 | 45,793 | 42,669 | 43,317 | 40,759 | Upgrade
|
| Last Close Price | 1401.00 | 1590.00 | 1659.76 | 1497.33 | 1493.22 | 1328.33 | Upgrade
|
| PE Ratio | 59.64 | 67.51 | 56.81 | 42.67 | 46.70 | 55.11 | Upgrade
|
| Forward PE | - | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | Upgrade
|
| PS Ratio | 3.72 | 4.22 | 5.37 | 5.83 | 6.66 | 6.60 | Upgrade
|
| PB Ratio | 5.42 | 6.15 | 6.72 | 6.55 | 7.28 | 6.92 | Upgrade
|
| P/TBV Ratio | 6.43 | 7.29 | 7.60 | 7.22 | 7.91 | 7.44 | Upgrade
|
| P/FCF Ratio | 27.89 | 31.65 | 24.06 | 32.49 | 23.18 | 50.05 | Upgrade
|
| P/OCF Ratio | 23.73 | 26.92 | 22.25 | 30.75 | 22.05 | 31.89 | Upgrade
|
| EV/Sales Ratio | 3.73 | 4.30 | 5.47 | 6.01 | 7.02 | 7.38 | Upgrade
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| EV/EBITDA Ratio | 27.87 | 32.07 | 30.51 | 24.59 | 28.74 | 31.35 | Upgrade
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| EV/EBIT Ratio | 42.54 | 48.96 | 40.96 | 30.79 | 36.28 | 40.36 | Upgrade
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| EV/FCF Ratio | 28.01 | 32.23 | 24.51 | 33.49 | 24.43 | 55.91 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.84 | 0.97 | 1.17 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 3.77 | 3.77 | 3.74 | 3.53 | 4.40 | 5.48 | Upgrade
|
| Debt / FCF Ratio | 3.79 | 3.79 | 3.00 | 4.80 | 3.74 | 9.77 | Upgrade
|
| Net Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.11 | 0.27 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.12 | 0.12 | 0.08 | 0.41 | 1.00 | 1.56 | Upgrade
|
| Net Debt / FCF Ratio | 0.12 | 0.12 | 0.07 | 0.56 | 0.85 | 2.79 | Upgrade
|
| Asset Turnover | 0.56 | 0.56 | 0.48 | 0.42 | 0.37 | 0.36 | Upgrade
|
| Inventory Turnover | 152.66 | 152.66 | 94.07 | 74.30 | 64.70 | 62.09 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.14 | 1.26 | 1.28 | 1.40 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 1.18 | 1.31 | 1.33 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 9.25% | 9.25% | 12.16% | 16.21% | 16.12% | 16.06% | Upgrade
|
| Return on Assets (ROA) | 3.06% | 3.06% | 3.98% | 5.09% | 4.48% | 4.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.60% | 8.83% | 11.26% | 12.98% | 11.05% | 9.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.50% | 7.50% | 9.30% | 11.50% | 10.00% | 8.40% | Upgrade
|
| Earnings Yield | 1.68% | 1.48% | 1.76% | 2.34% | 2.14% | 1.81% | Upgrade
|
| FCF Yield | 3.59% | 3.16% | 4.16% | 3.08% | 4.31% | 2.00% | Upgrade
|
| Dividend Yield | 1.92% | 1.64% | 1.51% | 1.60% | 1.21% | 0.73% | Upgrade
|
| Payout Ratio | 111.23% | 111.23% | 81.29% | 58.14% | 49.32% | 33.38% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.02% | -2.16% | 0.30% | -8.89% | -0.69% | Upgrade
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| Total Shareholder Return | 1.95% | 1.66% | -0.65% | 1.90% | -7.69% | 0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.