Value HR Co.,Ltd.
Stock Price Chart
2026/08/13 UpdatedPrice Trend
2026/08/13 UpdatedPrice & Trading Details
2026/08/13 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/09| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥15 | -44.2% |
| 2025 | ¥26 | +4.0% |
| 2024 | ¥25 | +4.2% |
| 2023 | ¥24 | +33.3% |
| 2022 | ¥18 | - |
Financial Performance
2026/08/09 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,168M | ¥7,100M | ¥8,376M | ¥10,068M |
| Gross Profit | ¥2,578M | ¥2,940M | ¥2,920M | ¥2,914M |
| Operating Income | ¥1,194M | ¥1,386M | ¥1,118M | ¥883M |
| Pretax Income | ¥1,355M | ¥1,493M | ¥1,174M | ¥967M |
| Net Income | ¥881M | ¥970M | ¥791M | ¥629M |
| EPS | ¥33.49 | ¥36.99 | ¥29.53 | - |
| Operating Margin | 19.36% | 19.52% | 13.34% | 8.77% |
| Balance Sheet | ||||
| Total Assets | ¥16,782M | ¥17,234M | ¥17,865M | ¥18,219M |
| Total Equity | ¥5,641M | ¥6,317M | ¥6,687M | ¥6,897M |
| Total Liabilities | ¥11,141M | ¥10,918M | ¥11,178M | ¥11,322M |
| Cash | ¥5,127M | ¥5,400M | ¥5,489M | ¥4,931M |
| Interest-bearing Debt | ¥6,629M | ¥6,119M | ¥5,614M | ¥5,086M |
| Equity Ratio | 33.61% | 36.65% | 37.43% | 37.86% |
| D/E Ratio | 1.18 | 0.97 | 0.84 | 0.74 |
| Cash Flow | ||||
| Operating CF | ¥1,864M | ¥1,346M | ¥2,021M | ¥1,577M |
| Investing CF | -¥1,119M | -¥179M | -¥714M | -¥713M |
| Financing CF | -¥1,012M | -¥894M | -¥1,218M | -¥1,222M |
| Free CF | ¥1,557M | ¥971M | ¥1,482M | ¥762M |
| Efficiency | ||||
| ROE | 15.61% | 15.36% | 11.83% | 9.12% |
| ROA | 5.25% | 5.63% | 4.43% | 3.45% |
Latest IR Information
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Notice regarding cash dividends (interim dividend)
Interim dividend decided. 14.50 yen per share, total about 392,039,458 yen. Record date: June 30, 2026; payment date: August 20, 2026. Dividend policy is a progressive dividend policy based on either a dividend payout ratio of 50% or a DOE...
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Q2 Interim Financial Results for the Year Ending December 2026 (Japanese GAAP, Consolidated)
Consolidated results for the second quarter of the fiscal year ending December 2026 show net sales of 51,124.5 million yen, operating income of 3,522.29 million yen, ordinary income of 3,762.30 million yen, and net income attributable to owners of the...
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Financial Results Presentation For the Second Quarter of the Fiscal Year Ending December 2026
Disclosure of the 2Q/2026 interim results. Revenue growth YoY with solid operating income performance. Segment trends, expense items, and outlook are disclosed, with notes on subsidiary movements and changes in cost structure.
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Latest News (5 items)
Company Information
About
Value HR Co.,Ltd. provides health management services and health insurance services in Japan. It operates through Value Cafeteria Business and HR management Business segments. The company offers ICT interviews; and Value Cafeteria, a system for medical examination reservation, medical examination result management, specific health guidance, cafeteria, etc. It also provides welfare, healthcare, health checkup result management system, and checkup reservation systems; business development and entrepreneurship support; and invests in other venture businesses. Value HR Co.,Ltd. was incorporated in 2001 and is headquartered in Shibuya, Japan.
