Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
6078.T
HoldValue HR Co.,Ltd. · Healthcare · Japan · $273M · Avg Vol: $278K/d
41
StockRankGet insider-trade alerts
Q
47
V
23
M
62
P/E (TTM)
58.4x
ROE
11.0%
D/E
0.8x
Dividend %
0.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (JPY)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 6.2B | 7.1B | 8.4B | 10.1B | 17.7% | 10.6B | 11.5B | 12.7B | 12.5% |
| EPS (JPY) | 27.64 | 33.58 | 37.01 | 29.60 | 23.55 | -3.9% | 27.88 | 27.79 | 31.75 | 16.1% |
| Shares | — | 26.4M | 26.5M | 26.6M | 26.7M | +1.1% | 26.7M | — | — | — |
| Debt | — | 6.6B | 6.1B | 5.6B | 5.1B | -8.5% | 5.5B | — | — | — |
| Equity | — | 5.6B | 6.3B | 6.7B | 6.9B | 6.9% | — | — | — | — |
| Op CF | — | 1.9B | 1.3B | 2.0B | 1.6B | -5.4% | 1.2B | — | — | — |
| Inv CF | — | -1.1B | -179.4M | -713.9M | -712.8M | — | — | — | — | — |
| Fin CF | — | -1.0B | -894.2M | -1.2B | -1.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.1%
SMA 50SMA 200
Close
$10.22
RSI (14)
86.2
52W High
$11.66
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC
8.2%67.9
ROE
11.0%75.0
GP/Assets
16.6%38.9
Op. Margin
5.9%56.3
FCF/Assets
—N/A
Piotroski
550.3
Int. Cover
16.1x68.9
D/E Ratio
0.81x18.4
Current Ratio
0.98x10.7
Value
23
P/E (TTM)
58.4x17.0
EV/EBITDA
31.6x18.4
P/FCF
—N/A
P/B
6.4x21.4
P/S
4.1x48.1
Div Yield
0.8%19.7
Momentum
62
52W High %
88%78.8
RS 6M
1%64.8
SMA 50/200
1.02x64.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$273M
P/E (Forward)
—
Gross Margin
28.5%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 6078.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 6078.T | Value HR Co.,Ltd.(you) | $273M | 41 | Hold |
| 4820.T | EM Systems Co., Ltd. | $261M | 56 | Hold |
| 4483.T | JMDC Inc. | $1.4B | 48 | Hold |
| 5038.T | eWeLL Co.,Ltd. | $197M | 79 | Buy |
| 3939.T | Kanamic Network Co.,LTD | $157M | 75 | Buy |
| 4263.T | SUSMED,Inc. | $60M | 18 | Strong Sell |
| 4480.T | Medley, Inc. | $513M | 82 | Strong Buy |
| 9438.T | MTI Ltd. | $213M | 90 | Strong Buy |
| 5592.T | Kusurinomadoguchi, Inc. | $196M | 89 | Strong Buy |
| 3671.T | Softmax Co., Ltd | $53M | 65 | Buy |
Peer medians: ROE 8.3% · P/E 16.5x · Gross margin 46.9%