VALUE HR CO LTD chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 233.09
Dividend & Yield17.00¥ (1.16%)
Beta 0.32
Market capitalization 37.94B
Operating cash flow 1.22B
ESG Scores unknown

Company description

Value HR Co.,Ltd. provides healthcare services in Japan. The company engages in the planning, development, operation, and management of Value Cafeteria welfare support system. It also provides medical checkup agency, industrial health-related, welfare support, and health insurance association establishment support consulting services for enterprises; administrative outsourcing, temporary staffing, health management and data health support, probate agency, and electronic application system services for health insurance society and health checkup institutions; and metabo countermeasure web support system, stress check system, and medical expense detail notification system services. The company was founded in 2001 and is headquartered in Tokyo, Japan.

Sector: Healthcare - Industry: Health Information Services

Financial Ratios
Quick Ratio1.44
Working Capital0.32
Return On Equity0.13
Debt To Equity1.24
Fixed Asset Ratio0.03
Fixed Interest Cover24.63

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 17M -49M 29M
Total Cashflows From Investing Activities -5.28B -479M -1.37B -472M
Net Borrowings 4.83B -36M 1.31B -99M
Total Cash From Financing Activities 4.5B -289M 1.14B 1.7B
Change To Operating Activities 453M 554M 80M 300M
Issuance Of Stock 61M 26M 113M 2.03B
Net Income 242M 553M 460M 662M
Change In Cash -4M 464M 354M 2.38B
Effect Of Exchange Rate
Total Cash From Operating Activities 771M 1.23B 582M 1.14B
Depreciation 134M 160M 185M 290M
Change To Account Receivables -68M -42M -64M -184M
Other Cashflows From Financing Activities -172M -2M 2M -6M
Change To Netincome -127M -250M -270M -191M
Capital Expenditures -5.04B -237M -1.26B -415M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 391M 806M 704M 923M
Net Income 242M 553M 460M 662M
Selling General Administrative 884M 966M 996M 1.23B
Gross Profit 1.46B 1.71B 1.71B 2.23B
Ebit 579M 748M 714M 1.01B
Operating Income 579M 748M 714M 1.01B
Interest Expense -36M -39M -39M -41M
Income Tax Expense 149M 253M 244M 261M
Total Revenue 3.59B 4.28B 4.49B 5.53B
Cost Of Revenue 2.13B 2.57B 2.78B 3.29B
Total Other Income ExpenseNet -188M 58M -10M -87M
Net Income From Continuing Ops 242M 553M 460M 662M
Net Income Applicable To Common Shares 242M 553M 460M 662M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 8.51B 9.24B 10.84B 11.27B
Total Stockholder Equity 2.26B 2.59B 2.97B 5.27B
Other Current Liabilities 2.44B 3.14B 3.42B 3.9B
Total Assets 10.77B 11.83B 13.81B 16.54B
Common Stock 515M 529M 542M 1.56B
Other Current Assets 75M 92M 139M 158M
Retained Earnings 1.35B 1.74B 1.99B 2.42B
Treasury Stock -167M -249M -173M -246M
Cash 1.9B 2.36B 2.72B 5.09B
Total Current Liabilities 2.72B 3.52B 3.95B 4.52B
Other Stockholder Equity 40M 68M 168M -5M
Property, Plant, and Equipment 7.42B 7.59B 8.97B 8.94B
Total Current Assets 2.55B 3.14B 3.67B 6.57B
Net Tangible Assets 2.01B 2.29B 2.63B 4.9B
Net Receivables 548M 651M 768M 1.25B
Accounts Payable 92M 110M 60M 90M


Insider Transactions

Here are the insider transactions of stock shares related to VALUE HR CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VALUE HR CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VALUE HR CO LTD

Here is the result of two systematic investment strategies applied to VALUE HR CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VALUE HR CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to VALUE HR CO LTD:

VALUE HR CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.38% on the backtest period.

Performance at glance

Performance

-30.38 %

Latent gain

-3105.0 ¥

Invested capital

10221.0 ¥

Annualized return

-7.23 %
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Momentum strategy results on VALUE HR CO LTD

This is the result of two momentum investment strategies applied to VALUE HR CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VALUE HR CO LTD

The following chart shows all the entries opened by the momentum investment system on VALUE HR CO LTD:

VALUE HR CO LTD momentum entries
  • The first momentum investment strategy would give -38.59% of return on VALUE HR CO LTD. That represents -3354.0¥ of latent gain with 8691.0¥ of employed capital.
  • The second momentum investment strategy would give -20.58% of return on VALUE HR CO LTD. That represents -1844.0¥ of latent gain with 8960.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-38.59 %

Latent gain

-3354.0 ¥

Invested capital

8691.0 ¥

Annualized return

-11.46 %
Performance at glance (2Q Momentum)

Performance

-20.58 %

Latent gain

-1844.0 ¥

Invested capital

8960.0 ¥

Annualized return

-5.53 %

Momentum equity curve on VALUE HR CO LTD

The following chart shows the equity curve of the two momentum strategies applied to VALUE HR CO LTD:

VALUE HR CO LTD momentum equity

Note: the dividends potentially given by VALUE HR CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VALUE HR CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on VALUE HR CO LTD since the beginning:

VALUE HR CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on VALUE HR CO LTD

Buy the dip entry openings on VALUE HR CO LTD

VALUE HR CO LTD

The performance achieved by the robo-advisor on VALUE HR CO LTD is -25.22%. That represents -600.0$ of latent gain with 2379.0¥ of employed capital. The following chart shows VALUE HR CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VALUE HR CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-25.22 %

Latent gain

-600.0 ¥

Invested capital

2379.0 ¥

Annualized return

-11.46 %

Equity curve of the strategy applied to VALUE HR CO LTD

The following chart shows the result of the investment strategy applied to VALUE HR CO LTD:

VALUE HR CO LTD

Note: the dividends potentially given by VALUE HR CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VALUE HR CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on VALUE HR CO LTD:

VALUE HR CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VALUE HR CO LTD

In this section, I will compare the three previous investment strategies applied to VALUE HR CO LTD.

Equity curve comparison on VALUE HR CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VALUE HR CO LTD investment strategy comparison

Employed capital comparison on VALUE HR CO LTD

VALUE HR CO LTD investment comparison

Performance comparison on VALUE HR CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.38% -3105.0¥ 10221.0¥ -7.23%
Momentum 1 quarter -38.59% -3354.0¥ 8691.0¥ -9.74%
Momentum 2 quarters -20.58% -1844.0¥ 8960.0¥ -5.53%
Non-directional -25.22% -600.0¥ 2379.0¥ -11.46%
Annualized return comparison

Automatic investment

-7.23 %

Momentum 1Q

-5.53 %

Momentum 2Q

-5.53 %

Non-directional

-11.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VALUE HR CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VALUE HR CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of VALUE HR CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VALUE HR CO LTD
Country Japan
City Tokyo
Address 5-21-14
Phone
Website www.valuehr.com
FullTime employees 652
Industry Health Information Services
Sector Healthcare
Exchange XTKS
Ticker 6078.XTKS
Market www.jpx.co.jp

VALUE HR CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown