Japan · Delayed Price · Currency is JPY Human Holdings Statistics
Total Valuation
Human Holdings has a market cap or net worth of JPY 17.32 billion. The enterprise value is -2.13 billion.
| Market Cap | 17.32B |
| Enterprise Value | -2.13B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 (%) | 56.11% |
| Owned by Institutions (%) | 4.38% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 7.45.
| PE Ratio | 7.39 |
| Forward PE | 7.45 |
| PS Ratio | 0.17 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.86 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.22 |
| Interest Coverage | 46.45 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 21.77M |
| Profits Per Employee | 494,304 |
| Employee Count | 4,740 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 138.07 |
Taxes
In the past 12 months, Human Holdings has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has decreased by -13.39% 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 | -13.39% |
| 50-Day Moving Average | 1,608.84 |
| 200-Day Moving Average | 1,732.59 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 5,710 |
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 103.21 billion and earned 2.34 billion in profits. Earnings per share was 225.77.
| Revenue | 103.21B |
| Gross Profit | 26.44B |
| Operating Income | 3.53B |
| Pretax Income | 3.62B |
| Net Income | 2.34B |
| EBITDA | 4.54B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 225.77 |
Balance Sheet
The company has 30.18 billion in cash and 10.72 billion in debt, with a net cash position of 19.45 billion or 1,874.45 per share.
| Cash & Cash Equivalents | 30.18B |
| Total Debt | 10.72B |
| Net Cash | 19.45B |
| Net Cash Per Share | 1,874.45 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 1,864.62 |
| Working Capital | 20.21B |
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 | 1.01B |
| Net Borrowing | -448.00M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 244.85 |
Margins
Gross margin is 25.62%, with operating and profit margins of 3.42% and 2.27%.
| Gross Margin | 25.62% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.42% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 71.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 71.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -8.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 13.53% |
| FCF Yield | 14.67% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |