Value HR Co Ltd
TSE:6078
Intrinsic Value
Value HR Co., Ltd. engages in the provision of health management services. [ Read More ]
The intrinsic value of one Value HR Co Ltd stock under the Base Case scenario is 1 220.18 JPY. Compared to the current market price of 1 325 JPY, Value HR Co Ltd is Overvalued by 8%.
Valuation Backtest
Value HR Co Ltd
Run backtest to discover the historical profit from buying and selling Value HR Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Value HR Co Ltd
Current Assets | 6.8B |
Cash & Short-Term Investments | 5.4B |
Receivables | 1B |
Other Current Assets | 325.5m |
Non-Current Assets | 10.5B |
Long-Term Investments | 875.6m |
PP&E | 8.8B |
Intangibles | 582.7m |
Other Non-Current Assets | 263.1m |
Current Liabilities | 5.2B |
Accounts Payable | 147.1m |
Other Current Liabilities | 5B |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 180.1m |
Earnings Waterfall
Value HR Co Ltd
Revenue
|
7.1B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
2.9B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-416m
JPY
|
Net Income
|
970m
JPY
|
Free Cash Flow Analysis
Value HR Co Ltd
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Value HR Co Ltd
Average Annual Return | 30.4% |
Standard Deviation of Annual Returns | 36.04% |
Max Drawdown | -39% |
Market Capitalization | 35.1B JPY |
Shares Outstanding | 27 170 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Value HR Co Ltd stock under the Base Case scenario is 1 220.18 JPY.
Compared to the current market price of 1 325 JPY, Value HR Co Ltd is Overvalued by 8%.