Value HR Co.,Ltd.
6078・Prime Market・Services
Value HR Co.,Ltd.6078
Value HR Co.,Ltd.6078
Reference Indicators
Market Cap
415¥100M
P/E (Forecast)
38.5x
P/B
5.9x
Dividend Yield (Forecast)
1.85%
ROE
9.3%
EV/EBITDA
30.8x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 5,526 | 6,168 | 7,100 | 8,376 | 10,068 |
Cost of Sales | 3,291 | 3,590 | 4,160 | 5,455 | 7,154 |
Gross Profit | 2,234 | 2,577 | 2,939 | 2,920 | 2,914 |
SG&A Expenses | 1,225 | 1,383 | 1,553 | 1,802 | 2,030 |
Operating Income | 1,009 | 1,194 | 1,385 | 1,117 | 883 |
Non-operating Income | 34 | 171 | 139 | 138 | 164 |
Non-operating Expenses | 55 | 52 | 66 | 75 | 91 |
Ordinary Income | 989 | 1,312 | 1,459 | 1,181 | 957 |
Extraordinary Income | — | 5 | 0 | — | — |
Extraordinary Losses | 65 | — | — | 47 | 50 |
Pre-tax Income | 923 | 1,318 | 1,459 | 1,133 | 906 |
Income Taxes | 261 | 437 | 490 | 343 | 278 |
Net Income | 662 | 880 | 970 | 791 | 629 |
EBITDA | 1,300 | 1,504 | 1,728 | 1,493 | 1,348 |
Gross Margin | 40.4% | 41.8% | 41.4% | 34.9% | 28.9% |
Operating Margin | 18.3% | 19.4% | 19.5% | 13.3% | 8.8% |
ROA | 4.0% | 5.2% | 5.6% | 4.4% | 3.5% |
ROE | 16.1% | 16.2% | 16.3% | 12.2% | 9.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| バリューカフェテリア事業 | 8,257 | 1,717 | 20.8% |
| ＨＲマネジメント事業 | 1,810 | 321 | 17.7% |