Value HR Co.,Ltd.
Value HR Co.,Ltd. Fundamental Analysis
Value HR Co.,Ltd. (6078.T) shows weak financial fundamentals with a PE ratio of 62.06, profit margin of 5.79%, and ROE of 9.03%. The company generates $10.4B in annual revenue with strong year-over-year growth of 20.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6078.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6078.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate6078.T shows balanced valuation metrics.
Growth Score
Moderate6078.T shows steady but slowing expansion.
Financial Health Score
Moderate6078.T shows balanced financial health with some risks.
Profitability Score
Weak6078.T struggles to sustain strong margins.
Key Financial Metrics
Is 6078.T Expensive or Cheap?
P/E Ratio
6078.T trades at 62.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6078.T's PEG of -2.53 indicates potential undervaluation.
Price to Book
The market values Value HR Co.,Ltd. at 5.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.84 times EBITDA. This signals the market has high growth expectations.
How Well Does 6078.T Make Money?
Net Profit Margin
For every $100 in sales, Value HR Co.,Ltd. keeps $5.79 as profit after all expenses.
Operating Margin
Core operations generate 8.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.03 in profit for every $100 of shareholder equity.
ROA
Value HR Co.,Ltd. generates $3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Value HR Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Value HR Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6078.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
62.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 6078.T Stacks Against Its Sector Peers
| Metric | 6078.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 62.06 | 28.92 | Worse (Expensive) |
| ROE | 9.03% | 747.00% | Weak |
| Net Margin | 5.79% | -49468.00% (disorted) | Weak |
| Debt/Equity | 0.86 | 0.40 | Weak (High Leverage) |
| Current Ratio | 0.97 | 4.13 | Weak Liquidity |
| ROA | 3.38% | -19478.00% (disorted) | Weak |
6078.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Value HR Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
98.89%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
21.34%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
131.52%
Industry Style: Defensive, Growth, Innovation
High Growth