Japan · Delayed Price · Currency is JPY Human Holdings Statistics
Total Valuation
Human Holdings has a market cap or net worth of JPY 15.75 billion. The enterprise value is -4.02 billion.
| Market Cap | 15.75B |
| Enterprise Value | -4.02B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 56.11% |
| Owned by Institutions (%) | 4.49% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 6.30.
| PE Ratio | 7.11 |
| Forward PE | 6.30 |
| PS Ratio | 0.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.68 |
| Interest Coverage | 51.71 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 21.91M |
| Profits Per Employee | 473,403 |
| Employee Count | 4,681 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 127.83 |
Taxes
In the past 12 months, Human Holdings has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has decreased by -8.32% 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 | -8.32% |
| 50-Day Moving Average | 1,649.72 |
| 200-Day Moving Average | 1,841.83 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 8,235 |
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 102.54 billion and earned 2.22 billion in profits. Earnings per share was 213.53.
| Revenue | 102.54B |
| Gross Profit | 26.35B |
| Operating Income | 3.57B |
| Pretax Income | 3.50B |
| Net Income | 2.22B |
| EBITDA | 4.56B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 213.53 |
Balance Sheet
The company has 29.13 billion in cash and 9.36 billion in debt, with a net cash position of 19.78 billion or 1,905.48 per share.
| Cash & Cash Equivalents | 29.13B |
| Total Debt | 9.36B |
| Net Cash | 19.78B |
| Net Cash Per Share | 1,905.48 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 1,881.97 |
| Working Capital | 19.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -741.00 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -741.00M |
| Depreciation & Amortization | 994.00M |
| Net Borrowing | -448.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 244.85 |
Margins
Gross margin is 25.70%, with operating and profit margins of 3.48% and 2.16%.
| Gross Margin | 25.70% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.16% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 3.48% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 72.50, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 72.50 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | -8.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 14.07% |
| FCF Yield | 16.13% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |