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Year on year Value HR Co Ltd grew revenues 15.11% from 6.17bn to 7.10bn while net income improved 10.13% from 880.81m to 970.02m.
| Gross margin | 36.80% |
|---|---|
| Net profit margin | 9.71% |
| Operating margin | 14.91% |
| Return on assets | 4.67% |
|---|---|
| Return on equity | 13.06% |
| Return on investment | 6.73% |
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Cash flow in JPYView more
In 2023, Value HR Co Ltd increased its cash reserves by 5.65%, or 272.62m. The company earned 1.35bn from its operations for a Cash Flow Margin of 18.96%. In addition the company used 179.43m on investing activities and also paid 894.17m in financing cash flows.
| Cash flow per share | 33.25 |
|---|---|
| Price/Cash flow per share | 57.55 |
| Book value per share | 239.24 |
|---|---|
| Tangible book value per share | 212.52 |
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Balance sheet in JPYView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.8821 |
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| Total debt/total capital | 0.4685 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 10.46%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.11% |
|---|---|
| Div growth rate (5 year) | 31.95% |
| Payout ratio (TTM) | 82.26% |
| EPS growth(5 years) | 29.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.30 |
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