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Total Valuation
Human Holdings Co., Ltd. has a market cap or net worth of ¥17.52B. The enterprise value is -¥2.76K.
Market Cap¥17.52B
Enterprise Value-¥2.76K
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 0.11 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee21.63M
Profits Per Employee467.66K
Employee Count4,740
Asset Turnover1.97
Inventory Turnover131.97
Valuation Ratios
The current PE Ratio of Human Holdings Co., Ltd. is 7.6. Human Holdings Co., Ltd.’s PEG ratio is -0.53.
PE Ratio7.6
PS Ratio0.17
PB Ratio0.90
Price to Fair Value0.90
Price to FCF6.95
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Human Holdings Co., Ltd. had revenue of 102.54B and earned 2.22B in profits. Earnings per share was 213.60.
Revenue102.54B
Gross Profit25.86B
Operating Income3.57B
Pretax Income3.50B
Net Income2.22B
EBITDA4.56B
Earnings Per Share (EPS)213.60
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 ¥71, resulting in a dividend yield of 4.04%
Dividend Per Share¥71
Dividend Yield4.04%
Payout Ratio24.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-6.43%
50-Day Moving Average1.60K
200-Day Moving Average1.71K
Relative Strength Index (RSI)71.39
Average Volume (3m)6.61K
Important Dates
Human Holdings Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Human Holdings Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 55.41%
Current Ratio1.78
Quick Ratio1.75
Debt to Market Cap0.53
Net Debt to EBITDA-4.33
Interest Coverage Ratio51.41
Taxes
In the past 12 months, Human Holdings Co., Ltd. has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.37
Enterprise Valuation
Human Holdings Co., Ltd. EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.83.
EV to Sales-0.02
EV to EBITDA-0.46
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-0.64
Balance Sheet
Human Holdings Co., Ltd. has ¥30.18B in cash and marketable securities with ¥10.72B in debt, giving a net cash position of ¥19.45B billion.
Cash & Marketable Securities¥30.18B
Total Debt¥10.72B
Net Cash¥19.45B
Net Cash Per Share¥1.87K
Tangible Book Value Per Share¥1.75K
Margins
Gross margin is 25.60%, with operating margin of 3.48%, and net profit margin of 2.16%.
Gross Margin25.60%
Operating Margin3.48%
Pretax Margin3.41%
Net Profit Margin2.16%
EBITDA Margin4.45%
EBIT Margin3.48%
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 Forecast1.87%
EPS Growth Forecast-14.94%