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Value HR Co.,Ltd. (6078.T)

JPY1,486.00 -9.00 (-0.60%)
JP JPX Healthcare Medical - Healthcare Information Services
Address 5-21-14 151-0051
Tokyo, JP
CEO Michio Fujita
IPO 2013-10-04
ISIN JP3778410005

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Description

Established in Tokyo, Japan, in 2001, Value HR Co.,Ltd. specializes in providing a wide array of healthcare services. The company is primarily involved in the conceptualization, development, operation, and administration of its Value Cafeteria welfare support system. For businesses, Value HR offers consultancy on establishing health insurance associations, industrial health services, welfare programs, and acts as an agent for medical checkups. Additionally, it supports health insurance societies and health checkup facilities with administrative outsourcing, temporary staffing solutions, health management and data analytics assistance, probate services, and electronic application system implementation. The company further provides bespoke systems, including a web-based metabo countermeasure support system, a stress check system, and a medical expense itemization notification system.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,486.00 -9.00 (-0.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.5K
Beta
0.07
Float Shares
11.20M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.71% -0.57% -4.58% -1.62% -19.07% -8.82% -10.46% -7.00% +68.29% +550.42% +567.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,486.00
DCF (Unlevered) 3,507.03 +136.0%
DCF (Levered) 6,040.46 +306.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Healthcare Information Services: +14.2%
    +20.2% Q1'26: +12.6% (vs Q1'25)
  • EPS growth Medical - Healthcare Information Services: +43.1%
    -20.5% Q1'26: -18.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Healthcare Information Services: +49.2%
    +12.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Healthcare Information Services: +8.8%
    +8.8% Q1'26: +7.7% (vs Q1'25)
  • ROIC Medical - Healthcare Information Services: +5.2%
    +8.7% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Medical - Healthcare Information Services: -0.1%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Healthcare Information Services: -0.74×
    3.77× Q1'26: 4.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 88% × Ke + 12% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,509.91 Current price: 1,486.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Revenue
2.24B
est: 2.28B (-1.8%)
2.57B
est: 2.73B (-5.8%)
2.99B
est: 3.25B (-7.9%)
4.28B
est: 4.35B (-1.5%)
4.49B
est: 5.10B (-11.9%)
5.53B
est: 5.90B (-6.3%)
EBITDA
426.31M
est: 522.90M (-18.5%)
496.03M
est: 626.10M (-20.8%)
549.78M
est: 745.36M (-26.2%)
900.93M
est: 997.64M (-9.7%)
894.88M
est: 1.17B (-23.5%)
1.30B
est: 1.35B (-3.6%)
EBIT
331.38M
est: 415.08M (-20.2%)
395.62M
est: 497.00M (-20.4%)
436.62M
est: 591.67M (-26.2%)
748.43M
est: 791.93M (-5.5%)
713.22M
est: 928.47M (-23.2%)
1.01B
est: 1.07B (-5.6%)
Net Income
222.55M
est: 256.79M (-13.3%)
215.54M
est: 403.77M (-46.6%)
297.41M
est: 538.36M (-44.8%)
553.12M
est: 555.10M (-0.4%)
460.10M
est: 691.03M (-33.4%)
662.56M
est: 815.57M (-18.8%)
SGA
591.98M
est: 502.43M (+17.8%)
662.71M
est: 601.59M (+10.2%)
774.80M
est: 716.18M (+8.2%)
966.25M
est: 958.58M (+0.8%)
996.71M
est: 1.12B (-11.3%)
1.23B
est: 1.30B (-5.8%)
EPS
10.20
est: 9.59 (+6.4%)
9.65
est: 15.08 (-36.0%)
13.07
est: 20.10 (-35.0%)
23.40
est: 20.73 (+12.9%)
19.40
est: 25.80 (-24.8%)
27.64
est: 30.45 (-9.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-01 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-15 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5
2026-04-14 B 3/5 5/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.70B
OE per share TTM
63.74
Owner's Yield
4.52%
Maintenance CapEx ratio
159.25%
Maint CapEx / Avg PPE
150.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.13M
Shares Outstanding
26.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gentaro Fujita Executive Vice President & Director male
Hiroo Seki Executive Officer, Head of Information Systems Division and GM of Info Security & Compliance Office
Isao Iizuka EVP, Head of Healthcare Business Division & Director male
Keiji Kikuchi Managing Executive Officer and GM of Health Management & Data Health Promotion Office
Michio Fujita Chairman, President, CEO & Head of Cafeteria Business Division male
Miyako Yamazaki Executive Officer & GM of Women's Empowerment Promotion Office
Naoto Takahashi Head of Sales Division
Yoji Otani Managing Executive Officer
Yoshie Endo General Manager of Business Administration Division
Yuji Ohmura MD, Chief Information Officer, Head of Information Security and Compliance & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits