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

Human Holdings Statistics

Total Valuation

Human Holdings has a market cap or net worth of JPY 19.12 billion. The enterprise value is -721.21 million.

Market Cap	19.12B
Enterprise Value	-721.21M

Important Dates

The last earnings date was 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.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.81%
Owned by Institutions (%)	0.11%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 7.29.

PE Ratio	7.43
Forward PE	7.29
PS Ratio	0.19
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.54.

Current Ratio	1.75
Quick Ratio	1.67
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.85

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	12.15%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	21.74M
Profits Per Employee	549,446
Employee Count	4,681
Asset Turnover	1.98
Inventory Turnover	122.05

Taxes

In the past 12 months, Human Holdings has paid 902.89 million in taxes.

Income Tax	902.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.27, so Human Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+11.23%
50-Day Moving Average	1,886.40
200-Day Moving Average	1,843.18
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	14,665

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 101.78 billion and earned 2.57 billion in profits. Earnings per share was 247.83.

Revenue	101.78B
Gross Profit	26.04B
Operating Income	3.34B
Pretax Income	3.47B
Net Income	2.57B
EBITDA	4.26B
EBIT	3.34B
Earnings Per Share (EPS)	247.83

Balance Sheet

The company has 30.02 billion in cash and 10.18 billion in debt, with a net cash position of 19.84 billion or 1,911.49 per share.

Cash & Cash Equivalents	30.02B
Total Debt	10.18B
Net Cash	19.84B
Net Cash Per Share	1,911.49
Equity (Book Value)	18.73B
Book Value Per Share	1,804.86
Working Capital	18.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.28%
Pretax Margin	3.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 72.50, which amounts to a dividend yield of 3.97%.

Dividend Per Share	72.50
Dividend Yield	3.97%
Dividend Growth (YoY)	-3.97%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	13.45%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5