ScoreWhy is Value HR Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- ROCE(HY) Lowest at 9.17%
- INTEREST(Q) At JPY 16.09 MM has Grown at 18.84%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,122.16
3
With ROCE of 13.34%, it has a expensive valuation with a 5.64 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.85%, its profits have fallen by -10.5%
4
Below par performance in long term as well as near term
- Along with generating -11.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Value HR Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Value HR Co., Ltd.
-10.86%
0.38
29.20%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
28.99
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.63
Tax Ratio
30.58%
Dividend Payout Ratio
84.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.42%
ROE (avg)
14.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
6.76
EV to EBIT
42.27
EV to EBITDA
31.09
EV to Capital Employed
5.64
EV to Sales
5.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.34%
ROE (Latest)
12.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 4,732.33 MM has Grown at 19.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 108.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.74%
DIVIDEND PER SHARE(HY)
Highest at JPY 12.74
-30What is not working for the Company
ROCE(HY)
Lowest at 9.17%
INTEREST(Q)
At JPY 16.09 MM has Grown at 18.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,122.16
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 25.28% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 180.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.34 %
PRE-TAX PROFIT(Q)
Lowest at JPY 101.22 MM
NET PROFIT(Q)
Lowest at JPY -21.39 MM
EPS(Q)
Lowest at JPY -0.71
Here's what is working for Value HR Co., Ltd.
Net Sales
Highest at JPY 2,460.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,460.73 MM has Grown at 21.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 108.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 12.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 113.49 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Value HR Co., Ltd.
Net Profit
At JPY -21.39 MM has Fallen at -114.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 16.09 MM has Grown at 18.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,122.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 101.22 MM has Fallen at -54.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
Highest at JPY 16.09 MM
in the last five periods and Increased by 18.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 180.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 101.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -21.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 25.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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