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6078.T

Value HR Co.,Ltd.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 1,571.00
−0.63%
Ask drillr

Leverage

Debt / equity
0.73x
Net debt / equity
0.03x
Debt / assets
0.28x
Debt / EBITDA
3.72x
Net debt / EBITDA
0.14x

Liquidity & coverage

Current ratio
1.02x
Quick ratio
1.02x
Cash ratio
0.75x
Interest coverage
14.71x
EBITDA / interest
22.46x
Working capital
JPY 151.3M

Cash & dividend

FCF / debt
0.27x
Cash flow / debt
0.31x
Dividend per share
JPY 26
Dividend yield
0.8%
Dividend growth 1y
+4.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026