Value HRLtd (TSE:6078) - Stock Price, News & Analysis

6078 Stock Overview

Provides health management services in Japan.

6078 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Risk Analysis

Shareholders have been diluted in the past year

Value HR Co.,Ltd. Competitors

Elan

TSE:6099

JP¥47.2b

France Bed HoldingsLtd

TSE:7840

JP¥39.0b

Charm Care

TSE:6062

JP¥39.8b

I'rom Group

TSE:2372

JP¥33.6b

Price History & Performance

Summary of all time highs, changes and price drops for Value HRLtd
Historical stock prices
Current Share Price	JP¥1,536.00
52 Week High	JP¥1,589.00
52 Week Low	JP¥1,155.00
Beta	0.39
11 Month Change	4.77%
3 Month Change	13.78%
1 Year Change	26.63%
33 Year Change	93.21%
5 Year Change	94.43%
Change since IPO	634.71%

Recent updates

Shareholder Returns

	6078	JP Healthcare	JP Market
7D	3.9%	9.3%	11.0%
1Y	26.6%	-1.5%	7.1%

Return vs Industry: 6078 exceeded the JP Healthcare industry which returned -1.5% over the past year.

Return vs Market: 6078 exceeded the JP Market which returned 7.1% over the past year.

Price Volatility

Is 6078's price volatile compared to industry and market?
6078 volatility
6078 Average Weekly Movement	6.1%
Healthcare Industry Average Movement	5.8%
Market Average Movement	6.3%
10% most volatile stocks in JP Market	9.9%
10% least volatile stocks in JP Market	3.3%

Stable Share Price: 6078 has not had significant price volatility in the past 3 months.

Volatility Over Time: 6078's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	676	Michio Fujita	www.valuehr.com

Value HR Co.,Ltd. provides health management services in Japan. It offers medical checkup agency; welfare support; lifestyle improvement; industrial health related; health insurance association establishment support consulting; health management support; and influenza vaccination on-site arrangement services to small and medium-sized businesses.

Value HR Co.,Ltd. Fundamentals Summary

How do Value HRLtd's earnings and revenue compare to its market cap?
6078 fundamental statistics
Market cap	JP¥40.38b
Earnings (TTM)	JP¥897.00m
Revenue (TTM)	JP¥7.33b

45.8x

P/E Ratio

5.6x

P/S Ratio

Is 6078 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6078 income statement (TTM)
Revenue	JP¥7.33b
Cost of Revenue	JP¥4.41b
Gross Profit	JP¥2.92b
Other Expenses	JP¥2.03b
Earnings	JP¥897.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)	33.50
Gross Margin	39.87%
Net Profit Margin	12.24%
Debt/Equity Ratio	95.6%

How did 6078 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

70%

Payout Ratio

6078 Stock Overview

Rewards

Risk Analysis

Value HR Co.,Ltd. Competitors

TSE:6099

JP¥47.2b

TSE:7840

JP¥39.0b

TSE:6062

JP¥39.8b

TSE:2372

JP¥33.6b

Price History & Performance

Recent News & Updates

Value HR Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024

New minor risk - Shareholder dilution

Upcoming dividend of JP¥12.00 per share

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: JP¥5.98 (vs JP¥8.79 in 1Q 2023)

Value HR Co.,Ltd. (TSE:6078) announces an Equity Buyback for 700,000 shares, representing 2.56% for ¥1,000 million.

Recent updates

Value HR Co.,Ltd. to Report Q2, 2024 Results on Aug 14, 2024

New minor risk - Shareholder dilution

Upcoming dividend of JP¥12.00 per share

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: JP¥5.98 (vs JP¥8.79 in 1Q 2023)

Value HR Co.,Ltd. (TSE:6078) announces an Equity Buyback for 700,000 shares, representing 2.56% for ¥1,000 million.

Value HR Co.,Ltd. announced that it has received ¥1.1186483 billion in funding from Nippon Life Insurance Company

Value HR Co.,Ltd. to Report Q1, 2024 Results on May 15, 2024

Value HR Co.,Ltd. announced that it expects to receive ¥1.118 billion in funding

Full year 2023 earnings released: EPS: JP¥37.01 (vs JP¥33.56 in FY 2022)

Value HR Co.,Ltd., Annual General Meeting, Mar 27, 2024

Value HR Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 14, 2024

Upcoming dividend of JP¥12.00 per share at 1.4% yield

New minor risk - Shareholder dilution

Value HR Co.,Ltd. (TSE:6078) announces an Equity Buyback for 600,000 shares, representing 2.29% for ¥800 million.

Third quarter 2023 earnings released: EPS: JP¥10.57 (vs JP¥7.54 in 3Q 2022)

Value HR Co.,Ltd. to Report Q3, 2023 Results on Nov 14, 2023

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: JP¥6.14 (vs JP¥6.74 in 2Q 2022)

Value HR Co.,Ltd. to Report Q2, 2023 Results on Aug 14, 2023

Upcoming dividend of JP¥12.00 per share at 1.3% yield

Value HR Co.,Ltd. (TSE:6078) announces an Equity Buyback for 200,000 shares, representing 0.76% for ¥300 million.

Full year 2022 earnings released: EPS: JP¥33.56 (vs JP¥27.62 in FY 2021)

Full year 2022 earnings released: EPS: JP¥33.56 (vs JP¥27.62 in FY 2021)

Value HR Co.,Ltd. to Report Q4, 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥9.50 per share

Third quarter 2022 earnings released: EPS: JP¥7.54 (vs JP¥8.07 in 3Q 2021)

Less than half of directors are independent

Value HR Co.,Ltd. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: JP¥6.74 (vs JP¥3.94 in 2Q 2021)

Value HR Co.,Ltd. to Report Q2, 2022 Results on Aug 12, 2022

Upcoming dividend of JP¥8.50 per share

Value HR Co.,Ltd. (TSE:6078) announces an Equity Buyback for 100,000 shares, representing 0.38% for ¥150 million.

First quarter 2022 earnings released: EPS: JP¥15.62 (vs JP¥5.25 in 1Q 2021)

Less than half of directors are independent

Value HR Co.,Ltd. to Report Q1, 2022 Results on May 12, 2022

Value HR Co.,Ltd., Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥16.00 per share

Value HR Co.,Ltd. announced that it has received ¥1.00512 billion in funding from Daido Life Insurance Company, Amano Souken Co.,Ltd., Houken Corporation, and other investors

Value HR Co.,Ltd. announced that it expects to receive ¥973.14 million in funding from Daido Life Insurance Company, Amano Souken Co.,Ltd., Houken Corp. and other investors

Investor sentiment improved over the past week

Upcoming dividend of JP¥8.50 per share

Investor sentiment deteriorated over the past week

Value HR Co.,Ltd. to Report Q1, 2021 Results on May 14, 2021

New 90-day high: JP¥1,884

Full year 2020 earnings released: EPS JP¥38.80 (vs JP¥46.78 in FY 2019)

Value HR Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

Value HR Co.,Ltd. to Report Q3, 2020 Results on Nov 13, 2020

Value HR Co.,Ltd. to Report Q2, 2020 Results on Aug 14, 2020

Shareholder Returns

Price Volatility

About the Company

Value HR Co.,Ltd. Fundamentals Summary

45.8x

5.6x

Earnings & Revenue

Dividends

1.6%