Japan · Delayed Price · Currency is JPY Human Holdings Statistics
Total Valuation
Human Holdings has a market cap or net worth of JPY 19.31 billion. The enterprise value is 1.31 billion.
| Market Cap | 19.31B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Human Holdings has 10.38 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.81% |
| Owned by Institutions (%) | 0.34% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 7.39.
| PE Ratio | 7.04 |
| Forward PE | 7.39 |
| PS Ratio | 0.19 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.48.
| EV / Earnings | 0.48 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.77 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.06 |
| Interest Coverage | 61.40 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 4,410.53%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4,410.53% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 585,772 |
| Employee Count | 4,681 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 125.80 |
Taxes
In the past 12 months, Human Holdings has paid 946.00 million in taxes.
| Income Tax | 946.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.35, so Human Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 1,896.28 |
| 200-Day Moving Average | 1,811.70 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 7,140 |
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 101.90 billion and earned 2.74 billion in profits. Earnings per share was 264.21.
| Revenue | 101.90B |
| Gross Profit | 26.23B |
| Operating Income | 3.50B |
| Pretax Income | 3.69B |
| Net Income | 2.74B |
| EBITDA | 4.47B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 264.21 |
Balance Sheet
The company has 29.02 billion in cash and 11.01 billion in debt, with a net cash position of 18.01 billion or 1,735.22 per share.
| Cash & Cash Equivalents | 29.02B |
| Total Debt | 11.01B |
| Net Cash | 18.01B |
| Net Cash Per Share | 1,735.22 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 1,739.65 |
| Working Capital | 18.20B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -889.00 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -889.00M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 261.71 |
Margins
Gross margin is 25.74%, with operating and profit margins of 3.43% and 2.69%.
| Gross Margin | 25.74% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.43% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 72.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 72.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -3.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.56% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 14.20% |
| FCF Yield | 14.06% |
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 3.39 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 8 |