Human Holdings Co., Ltd. (TYO:2415)

Human Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,632	16,491	14,073	10,051	9,758	10,410
Market Cap Growth	17.18%	17.18%	40.01%	3.01%	-6.27%	32.55%
Enterprise Value	-400	-1,876	-3,794	-5,982	-5,045	-4,368
Last Close Price	1699.00	1589.00	1294.21	840.64	792.00	816.90
PE Ratio	6.76	6.33	6.52	6.92	5.93	7.23
Forward PE	7.05	11.15	11.15	11.15	11.15	11.15
PS Ratio	0.18	0.16	0.15	0.11	0.11	0.12
PB Ratio	0.97	0.91	0.87	0.68	0.72	0.84
P/TBV Ratio	1.08	1.01	0.97	0.75	0.78	0.92
P/FCF Ratio	31.54	29.50	3.62	5.49	8.81	8.57
P/OCF Ratio	11.58	10.83	3.05	3.98	5.34	5.09
EV/FCF Ratio	-0.72	-	-	-	-	-
Debt / Equity Ratio	0.54	0.54	0.66	0.77	0.80	0.68
Debt / EBITDA Ratio	2.27	2.27	2.62	3.75	3.18	2.35
Debt / FCF Ratio	17.54	17.54	2.73	6.16	9.80	6.96
Asset Turnover	1.97	1.97	1.92	1.93	1.93	2.06
Inventory Turnover	118.80	118.80	94.58	86.27	90.20	91.90
Quick Ratio	1.62	1.62	1.53	1.55	1.51	1.38
Current Ratio	1.70	1.70	1.61	1.64	1.59	1.45
Return on Equity (ROE)	15.23%	15.23%	13.98%	10.25%	12.62%	12.10%
Return on Assets (ROA)	4.17%	4.17%	3.94%	2.77%	3.43%	3.94%
Return on Capital (ROIC)	7.77%	7.77%	7.45%	5.21%	6.76%	8.46%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.70%	8.70%	10.90%	13.80%
Earnings Yield	14.79%	15.81%	15.33%	14.45%	16.87%	13.82%
FCF Yield	3.17%	3.39%	27.66%	18.21%	11.34%	11.67%
Dividend Yield	4.28%	4.75%	4.83%	3.21%	3.85%	3.24%
Payout Ratio	24.86%	24.86%	13.58%	22.80%	17.50%	12.09%
Buyback Yield / Dilution	2.74%	2.74%	1.91%	-	0.00%	0.00%
Total Shareholder Return	7.02%	7.49%	6.74%	3.21%	3.85%	3.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.