XJPX2415
Market cap111mUSD
Jan 16, Last price
1,590.00JPY
1D
1.99%
1Q
10.26%
Jan 2017
-6.74%
Name
Human Holdings Co Ltd
Chart & Performance
P/E
8.02
P/S
0.18
EPS
198.34
Div Yield, %
1.70%
Shrs. gr., 5y
—
Rev. gr., 5y
5.44%
Revenues
95.90b
+4.72%
Net income
2.16b
+48.56%
CFO
4.62b
+82.87%
Dividend
Mar 28, 20250 JPY/sh
Profile
Human Holdings Co., Ltd. engages in the human resource, education, nursing care, and other businesses in Japan and internationally. It offers various human resource services, such as staffing, recruitment, business consignment, job information services using internet, RPA introduction, outsourcing, and system development services. The company also provides education services, including school lectures and e-learning for infants, children, vocational schools, and recurrent; study abroad, nursery school management, training, translation, and interpretation services; nursing care services, such as day service, in-home care support, home-visit care, group home, small-scale multi-functional home care, and fee-based nursing home services with nursing care; nursing care facility management and nursing care education services; and operates a nail salon and sells related products. In addition, it manages a professional basketball team Osaka Evessa, as well as manages professional e-sports team Human Academy CREST GAMING; and provides IT solutions, including system development and operation, planning and production, and digital marketing. The company was founded in 1985 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 95,895,663 4.72% | 91,574,995 6.12% | 86,292,937 0.56% | ||
Cost of revenue | 92,270,413 | 89,014,456 | 83,367,999 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,625,250 | 2,560,539 | 2,924,938 | ||
NOPBT Margin | 3.78% | 2.80% | 3.39% | ||
Operating Taxes | 1,017,838 | 927,135 | 1,015,717 | ||
Tax Rate | 28.08% | 36.21% | 34.73% | ||
NOPAT | 2,607,412 | 1,633,404 | 1,909,221 | ||
Net income | 2,157,552 48.56% | 1,452,318 -11.82% | 1,646,990 14.38% | ||
Dividends | (293,705) | (331,769) | (288,267) | ||
Dividend yield | 2.06% | 3.30% | 2.95% | ||
Proceeds from repurchase of equity | (482,063) | ||||
BB yield | 3.37% | ||||
| Debt | |||||
Debt current | 3,386,543 | 3,332,487 | 3,212,476 | ||
Long-term debt | 7,233,738 | 7,938,026 | 7,631,917 | ||
Deferred revenue | (66,612) | ||||
Other long-term liabilities | 1,439,262 | 1,393,169 | 1,255,823 | ||
Net debt | (19,051,330) | (18,751,944) | (17,682,341) | ||
| Cash flow | |||||
Cash from operating activities | 4,621,942 | 2,527,484 | 1,826,568 | ||
CAPEX | (729,000) | (1,208,234) | (1,141,347) | ||
Cash from investing activities | (1,233,804) | (1,029,536) | (1,271,468) | ||
Cash from financing activities | (1,426,001) | (114,845) | 2,099,397 | ||
FCF | 2,568,792 | 1,850,799 | 1,908,957 | ||
| Balance | |||||
Cash | 29,148,369 | 27,169,621 | 25,496,356 | ||
Long term investments | 523,242 | 2,852,836 | 3,030,378 | ||
Excess cash | 24,876,828 | 25,443,707 | 24,212,087 | ||
Stockholders' equity | 15,398,113 | 14,049,262 | 12,920,285 | ||
Invested Capital | 12,793,592 | 11,510,288 | 11,537,865 | ||
ROIC | 21.46% | 14.17% | 19.48% | ||
ROCE | 12.86% | 9.99% | 11.96% | ||
| EV | |||||
Common stock shares outstanding | 10,670 | 10,878 | 10,878 | ||
Price | 1,339.00 44.91% | 924.00 3.01% | 897.00 -6.27% | ||
Market cap | 14,287,597 42.15% | 10,051,271 3.01% | 9,757,565 -6.27% | ||
EV | (4,763,733) | (8,700,673) | (7,898,776) | ||
EBITDA | 4,536,116 | 3,468,068 | 3,882,227 | ||
EV/EBITDA | |||||
Interest | 36,456 | 29,078 | 20,708 | ||
Interest/NOPBT | 1.01% | 1.14% | 0.71% | ||