Human Holdings Statistics

Total Valuation

Human Holdings has a market cap or net worth of JPY 17.63 billion. The enterprise value is -399.84 million.

Market Cap	17.63B
Enterprise Value	-399.84M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Human Holdings has 10.38 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	0.14%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 6.76 and the forward PE ratio is 7.05.

PE Ratio	6.76
Forward PE	7.05
PS Ratio	0.18
PB Ratio	0.97
P/TBV Ratio	1.08
P/FCF Ratio	31.54
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.

Current Ratio	1.70
Quick Ratio	1.62
Debt / Equity	0.54
Debt / EBITDA	2.27
Debt / FCF	17.54
Interest Coverage	69.33

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	22.39M
Profits Per Employee	581,920
Employee Count	4,480
Asset Turnover	1.97
Inventory Turnover	118.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.15% in the last 52 weeks. The beta is 0.29, so Human Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+18.15%
50-Day Moving Average	1,596.36
200-Day Moving Average	1,533.71
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	21,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Human Holdings had revenue of JPY 100.33 billion and earned 2.61 billion in profits. Earnings per share was 251.21.

Revenue	100.33B
Gross Profit	25.78B
Operating Income	3.40B
Pretax Income	3.63B
Net Income	2.61B
EBITDA	4.31B
EBIT	3.40B
Earnings Per Share (EPS)	251.21

Full Income Statement

Balance Sheet

The company has 27.84 billion in cash and 9.80 billion in debt, giving a net cash position of 18.03 billion or 1,737.53 per share.

Cash & Cash Equivalents	27.84B
Total Debt	9.80B
Net Cash	18.03B
Net Cash Per Share	1,737.53
Equity (Book Value)	18.10B
Book Value Per Share	1,743.60
Working Capital	17.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -964.00 million, giving a free cash flow of 559.00 million.

Operating Cash Flow	1.52B
Capital Expenditures	-964.00M
Free Cash Flow	559.00M
FCF Per Share	53.86

Full Cash Flow Statement

Margins

Gross margin is 25.70%, with operating and profit margins of 3.39% and 2.60%.

Gross Margin	25.70%
Operating Margin	3.39%
Pretax Margin	3.62%
Profit Margin	2.60%
EBITDA Margin	4.30%
EBIT Margin	3.39%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 72.50, which amounts to a dividend yield of 4.28%.

Dividend Per Share	72.50
Dividend Yield	4.28%
Dividend Growth (YoY)	20.80%
Years of Dividend Growth	1
Payout Ratio	24.86%
Buyback Yield	2.74%
Shareholder Yield	7.02%
Earnings Yield	14.79%
FCF Yield	3.17%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Human Holdings has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a