6078

Value HR Co., Ltd.

株式会社バリューＨＲ
Services
Value HR Co.,Ltd. provides health management services and health insurance services in Japan. It operates through Value Cafeteria Business and HR management Business segments. The company offers ICT interviews; and Value Cafeteria, a system for medical examination reservation, medical examination result management, specific health guidance, cafeteria, etc. It also provides welfare, healthcare, health checkup result management system, and checkup reservation systems; business development and entrepreneurship support; and invests in other venture businesses. Value HR Co.,Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.
← Companies
Price
¥1,368
Market Cap
¥37.0B
Ent. Value
¥37.1B
Net Debt
−¥83M
Shares Out.
27.1M
P / E
58.1×
EV / EBIT
42.0×
P / Book
5.31×
P / NCAV
N/M
Div. Yield
1.90%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥10.1B ¥8.4B ¥7.1B ¥6.2B ¥5.5B
Cost of Sales ¥7.2B ¥5.5B ¥4.2B ¥3.6B ¥3.3B
Gross Profit ¥2.9B ¥2.9B ¥2.9B ¥2.6B ¥2.2B
SG&A ¥2.0B ¥1.8B ¥1.6B ¥1.4B ¥1.2B
Operating Income ¥883M ¥1.1B ¥1.4B ¥1.2B ¥1.0B
Non-Operating Income ¥165M ¥139M ¥140M ¥171M ¥35M
Dividend Income ¥33M ¥36M ¥40M ¥105M ¥7M
Interest Income ¥3M ¥0M ¥0M ¥0M ¥1M
Non-Operating Expenses ¥91M ¥75M ¥66M ¥53M ¥55M
Interest Expense ¥60M ¥40M ¥33M ¥37M ¥42M
Ordinary Income ¥957M ¥1.2B ¥1.5B ¥1.3B ¥989M
Pre-tax Income ¥907M ¥1.1B ¥1.5B ¥1.3B ¥924M
Income Taxes ¥278M ¥343M ¥491M ¥438M ¥261M
Current Tax ¥325M ¥350M ¥522M ¥429M ¥288M
Deferred Tax ¥-47M ¥-7M ¥-31M ¥9M ¥-27M
Net Income (owners) ¥629M ¥791M ¥970M ¥881M ¥663M
Minority Interest ¥-0M ¥-0M ¥-1M ¥-0M ¥-0M
Comprehensive Income ¥831M ¥854M ¥1.1B ¥765M ¥487M
EBITDA ¥1.3B ¥1.5B ¥1.7B ¥1.5B ¥1.3B
EPS ¥23.54 ¥29.60 ¥37.01 ¥33.58 ¥55.28
Shares Outstanding 27.1M 26.8M 26.7M 26.4M 13.1M
Shares Issued (total) 27.4M 27.4M 27.4M 26.7M 13.3M
Treasury Shares 0.3M 0.6M 0.7M 0.3M 0.2M