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Human Holdings Co., Ltd. (JP:2415)
:2415
RESEARCH TOOLSreports
Total Valuation
Human Holdings Co., Ltd. has a market cap or net worth of ¥17.02B. The enterprise value is ¥1.27B.
Market Cap¥17.02B
Enterprise Value¥1.27B
Share Statistics
Human Holdings Co., Ltd. has 10,377,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,377,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Human Holdings Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.29%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.29%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee22.39M
Profits Per Employee581.93K
Employee Count4,480
Asset Turnover1.98
Inventory Turnover122.40
Valuation Ratios
The current PE Ratio of Human Holdings Co., Ltd. is 6.33. Human Holdings Co., Ltd.’s PEG ratio is -1.00.
PE Ratio6.33
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.91
Price to FCF13.01
Price to Operating Cash Flow6.79
PEG Ratio-1.00
Income Statement
In the last 12 months, Human Holdings Co., Ltd. had revenue of 100.33B and earned 2.61B in profits. Earnings per share was 251.21.
Revenue100.33B
Gross Profit25.34B
Operating Income3.40B
Pretax Income3.63B
Net Income2.61B
EBITDA4.60B
Earnings Per Share (EPS)251.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Human Holdings Co., Ltd. pays an annual dividend of ¥64, resulting in a dividend yield of 3.86%
Dividend Per Share¥64
Dividend Yield3.86%
Payout Ratio25.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change16.07%
50-Day Moving Average1.60K
200-Day Moving Average1.50K
Relative Strength Index (RSI)50.52
Average Volume (3m)16.70K
Important Dates
Human Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Human Holdings Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 76.59%
Current Ratio1.70
Quick Ratio1.68
Debt to Market Cap0.59
Net Debt to EBITDA-3.92
Interest Coverage Ratio68.10
Taxes
In the past 12 months, Human Holdings Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.28
Enterprise Valuation
Human Holdings Co., Ltd. EV to EBITDA ratio is -0.34, with an EV/FCF ratio of -2.76.
EV to Sales-0.02
EV to EBITDA-0.34
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-1.01
Balance Sheet
Human Holdings Co., Ltd. has ¥29.13B in cash and marketable securities with ¥10.76B in debt, giving a net cash position of -¥18.37B billion.
Cash & Marketable Securities¥29.13B
Total Debt¥10.76B
Net Cash-¥18.37B
Net Cash Per Share-¥1.77K
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 24.87%, with operating margin of 3.39%, and net profit margin of 2.60%.
Gross Margin24.87%
Operating Margin3.39%
Pretax Margin3.62%
Net Profit Margin2.60%
EBITDA Margin4.59%
EBIT Margin3.67%
Analyst Forecast
The average price target for Human Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.62%
EPS Growth Forecast22.95%