V

Value HR Co Ltd
TSE:6078

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Value HR Co Ltd
TSE:6078
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Price: 1 879 JPY 1.02% Market Closed
Market Cap: 50.5B JPY
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Intrinsic Value

The intrinsic value of one Value HR Co Ltd stock under the Base Case scenario is 1 286.02 JPY. Compared to the current market price of 1 879 JPY, Value HR Co Ltd is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1 286.02 JPY
Overvaluation 32%
Intrinsic Value
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Value HR Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Value HR Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 4.8B
Receivables 719.9m
Other Current Assets 693.5m
Non-Current Assets 11B
PP&E 8.8B
Intangibles 712.1m
Other Non-Current Assets 1.5B
Current Liabilities 5.4B
Accounts Payable 161.5m
Short-Term Debt 507.8m
Other Current Liabilities 4.8B
Non-Current Liabilities 5.4B
Long-Term Debt 5.1B
Other Non-Current Liabilities 272.6m
Efficiency

Earnings Waterfall
Value HR Co Ltd

Revenue
8B JPY
Cost of Revenue
-5.1B JPY
Gross Profit
3B JPY
Operating Expenses
-1.8B JPY
Operating Income
1.2B JPY
Other Expenses
-418m JPY
Net Income
782.1m JPY

Free Cash Flow Analysis
Value HR Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Value HR Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
57/100
Profitability
Score

Value HR Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Value HR Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
67/100
Solvency
Score

Value HR Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Value HR Co Ltd

There are no price targets for Value HR Co Ltd.
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Not Available
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Not Available
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for Value HR Co Ltd is .

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Profile

Value HR Co Ltd

Country

Japan

Industry

Health Care

Market Cap

50.1B JPY

Dividend Yield

1.28%

Description

Value HR Co., Ltd. engages in the provision of health management services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 652 full-time employees. The company went IPO on 2013-10-04. The firm operates in two business segments, which including Value Cafeteria segment and Human Resource (HR) management segment. Through its Value Cafeteria, an integrated health care system, the Value Cafeteria segment provides Value Cafeteria system, including the provision of physical checkup reservation system, physical checkup result management system and others, as well as provides agency work related to medical examinations. The HR Management segment includes health insurance union services and staffing.

Contact

TOKYO-TO
Shibuya-Ku
Value HR Bldg., 5-21-14, Sendagaya
+81363801300.0
www.valuehr.com

IPO

2013-10-04

Employees

652

Officers

Chairman, President & GM of Cafeteria Business Promotion
Mr. Michio Fujita
MD, CIO, Head of Information Security and Compliance & Director
Yuji Ohmura
General Manager of Business Administration Division
Yoshie Endo
EVP, Head of Healthcare Support Business & Director
Isao Iizuka
EVP, GM of Corporate Planning Department & Director
Gentaro Fujita

See Also

Discover More
What is the Intrinsic Value of one Value HR Co Ltd stock?

The intrinsic value of one Value HR Co Ltd stock under the Base Case scenario is 1 286.02 JPY.

Is Value HR Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 879 JPY, Value HR Co Ltd is Overvalued by 32%.

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