Pricing
  1. JP-listed companies
  2. Value HR Co., Ltd.
  3. Financials
  4. Return on equity (%)

Value HR Co., Ltd. (6078)

Market cap
¥39.7B
P/E ratio
36.9x
ValueHR provides health management platforms and HR services to help companies and health insurance associations manage employee benefits and wellness programs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20259.3-23.85%
Dec 31, 202412.2-24.98%
Dec 31, 202316.2+0.43%
Dec 31, 202216.1+0.50%
Dec 31, 202116.1-2.78%
Dec 31, 202016.5-27.45%
Dec 31, 201922.8+110.25%
Dec 31, 201810.8-22.31%
Dec 31, 201713.9+27.54%
Dec 31, 201610.9-11.71%
Dec 31, 201512.4+60.57%
Dec 31, 20147.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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