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Value HR Co.,Ltd.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥10.07B YoY +20.2%
Operating income ¥883M margin 8.8%
Net income ¥629M YoY -20.5%
EPS ¥24 YoY -20.5%
P/E
ROE 9.3% Equity ratio 38% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.00B +9.3%
Operating income ¥1.65B +86.8%
Net income ¥1.05B +66.9%
EPS ¥39 +67.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.76B¥1.96B¥1.93B¥2.03B
Operating income ¥364M¥445M¥280M¥196M
Net income ¥276M¥301M¥158M¥157M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2020–2025)

事業法人 13.8%国内機関 24.4%個人 17.4%未開示 44.4%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

藤田 美智雄 15.5%藤田 美智雄日本生命保険相互会社 8.1%日本生命保険相互会社大同生命保険株式会社 7%大同生命保険株式会社株式会社あまの創健 6.6%株式会社あまの創健日本マスタートラスト信託銀行株式会社 5.7%日本マスタートラスト信託銀行株式会社(信託口)東京海上日動火災保険株式会社 3.6%東京海上日動火災保険株式会社株式会社法研 2.8%株式会社法研株式会社大和総研 2.6%株式会社大和総研吉成 外史 2%吉成 外史アドソル日進株式会社 1.8%アドソル日進株式会社202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
藤田 美智雄 4,189,900 15.5% Yuho (EDINET)
日本生命保険相互会社 2,190,600 8.1% Yuho (EDINET)
大同生命保険株式会社 1,905,600 7.0% Yuho (EDINET)
株式会社あまの創健 1,791,200 6.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 1,529,300 5.7% Yuho (EDINET)
東京海上日動火災保険株式会社 980,000 3.6% Yuho (EDINET)
株式会社法研 760,000 2.8% Yuho (EDINET)
株式会社大和総研 700,000 2.6% Yuho (EDINET)
吉成 外史 528,000 2.0% Yuho (EDINET)
アドソル日進株式会社 484,000 1.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 3.5%
Positive operating cash flow ¥1.58B
ROA improved YoY 4.4% → 3.5%
Operating CF exceeds net income (accrual quality) OCF ¥1.58B / net income ¥629M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 37.3% → 37.7%
Current ratio improved 1.18× → 1.02×
No dilution (shares outstanding did not increase) 27,388,600 → 27,394,200
Gross margin improved 34.9% → 28.9%
Asset turnover improved 0.47× → 0.55×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 37.7%
Current ratio 1.0×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 78%
Latest fiscal year result Profit (net income ¥629M)

Performance history

Last 10 years
0億円25億円50億円76億円101億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 25.729.935.942.844.955.361.771.083.8101
Operating income 3.964.375.797.487.1310.111.913.911.28.83
Ordinary income 3.584.493.938.067.449.8913.114.611.89.57
Net income 2.162.972.435.534.606.638.819.707.916.29
Total assets 50.655.7108118138165168172179182
Equity 20.522.222.625.929.852.756.563.266.969.0

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥10¥13¥11¥23¥19¥28¥34¥37¥30¥24
ROE 11.0%14.0%10.8%22.8%16.5%16.1%16.2%16.3%12.2%9.3%
Operating CF 6.048.547.7112.35.8211.418.613.520.215.8
Investing CF -2.02-1.23-52.8-4.80-13.7-4.72-11.2-1.79-7.14-7.13
Financing CF -3.47-4.3445.0-2.9011.417.0-10.1-8.94-12.2-12.2
FCF 4.027.31-45.17.54-7.846.737.4511.713.18.64

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data