Stock 6078 VALUE HR CO.,LTD.
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Financials Value HR Co.,Ltd.

Equities

6078

JP3778410005

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,333 JPY -0.15% Intraday chart for Value HR Co.,Ltd. +1.83% +4.88%
Apr. 08 Value HR Co.,Ltd. announced that it has received ¥1.1186483 billion in funding from Nippon Life Insurance Company CI
Apr. 03 Tranche Update on Value HR Co.,Ltd.'s Equity Buyback Plan announced on November 20, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,913 20,270 19,386 36,484 41,099 41,391
Enterprise Value (EV) 1 13,852 23,749 23,814 38,514 42,599 42,110
P/E ratio 42.7 x 37.2 x 42.5 x 51.4 x 46.7 x 41.7 x
Yield 1.39% 0.96% 1.07% 0.69% 1.15% 1.55%
Capitalization / Revenue 2.76 x 4.73 x 4.31 x 6.6 x 6.66 x 5.83 x
EV / Revenue 3.86 x 5.55 x 5.3 x 6.97 x 6.91 x 5.93 x
EV / EBITDA 19.4 x 26.2 x 26.5 x 29.6 x 28.3 x 24.3 x
EV / FCF -3.09 x 28.7 x -33.1 x 124 x 34.5 x 39.4 x
FCF Yield -32.3% 3.48% -3.02% 0.81% 2.9% 2.54%
Price to Book 4.53 x 7.84 x 6.56 x 6.98 x 7.29 x 6.48 x
Nbr of stocks (in thousands) 22,986 23,604 23,772 25,894 26,261 26,808
Reference price 2 431.2 858.8 815.5 1,409 1,565 1,544
Announcement Date 3/28/19 3/30/20 3/29/21 3/30/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,589 4,283 4,493 5,526 6,168 7,100
EBITDA 1 713 908 899 1,300 1,507 1,735
EBIT 1 579 748 714 1,010 1,194 1,386
Operating Margin 16.13% 17.46% 15.89% 18.28% 19.36% 19.52%
Earnings before Tax (EBT) 1 391 806 704 923 1,317 1,460
Net income 1 242 553 460 662 880 970
Net margin 6.74% 12.91% 10.24% 11.98% 14.27% 13.66%
EPS 2 10.10 23.06 19.18 27.44 33.49 36.99
Free Cash Flow 1 -4,476 826.1 -720.1 310.6 1,236 1,070
FCF margin -124.7% 19.29% -16.03% 5.62% 20.04% 15.07%
FCF Conversion (EBITDA) - 90.98% - 23.89% 82.03% 61.65%
FCF Conversion (Net income) - 149.39% - 46.92% 140.47% 110.27%
Dividend per Share 2 6.000 8.250 8.750 9.750 18.00 24.00
Announcement Date 3/28/19 3/30/20 3/29/21 3/30/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 2,214 2,624 1,363 1,486 2,961 1,508 1,702 3,380 1,755
EBITDA - - - - - - - - -
EBIT 1 342 419 303 271 488 305 354 577 364
Operating Margin 15.45% 15.97% 22.23% 18.24% 16.48% 20.23% 20.8% 17.07% 20.74%
Earnings before Tax (EBT) 1 331 357 294 308 576 297 349 595 415
Net income 1 212 219 193 204 381 198 231 392 276
Net margin 9.58% 8.35% 14.16% 13.73% 12.87% 13.13% 13.57% 11.6% 15.73%
EPS 2 8.950 9.230 8.050 7.830 14.57 7.530 8.790 14.95 10.56
Dividend per Share 3.750 4.250 - - 8.500 - - 12.00 -
Announcement Date 8/14/20 8/13/21 11/12/21 5/12/22 8/12/22 11/14/22 5/15/23 8/14/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,939 3,479 4,428 2,030 1,500 719
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.525 x 3.831 x 4.925 x 1.562 x 0.9954 x 0.4144 x
Free Cash Flow 1 -4,476 826 -720 311 1,236 1,070
ROE (net income / shareholders' equity) 10.8% 22.8% 16.5% 16.1% 16.1% 16.2%
ROA (Net income/ Total Assets) 4.43% 4.14% 3.48% 4.16% 4.48% 5.09%
Assets 1 5,462 13,365 13,217 15,917 19,646 19,045
Book Value Per Share 2 95.30 110.0 124.0 202.0 215.0 238.0
Cash Flow per Share 2 80.10 99.80 114.0 195.0 195.0 204.0
Capex 1 5,037 237 1,258 415 91 72
Capex / Sales 140.35% 5.53% 28% 7.51% 1.48% 1.01%
Announcement Date 3/28/19 3/30/20 3/29/21 3/30/22 3/29/23 3/29/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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