XJPX7361
Market cap11mUSD
Jan 16, Last price
1,049.00JPY
1D
2.24%
1Q
-47.21%
IPO
-60.36%
Name
Human Creation Holdings Inc
Chart & Performance
P/E
3.92
P/S
0.26
EPS
267.61
Div Yield, %
4.86%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.49b
+11.77%
Net income
438m
+27.82%
CFO
481m
-33.40%
Dividend
Sep 27, 202452 JPY/sh
Profile
Human Creation Holdings, Inc., through its subsidiaries, operates in the information technology (IT) industry. The company engages in the system design/development, IT technology consultant, and network/server design, as well as construction, management, and operation activities; and system consultation and hardware design/development activities. It also provides consulting services in the areas of business and organizational reform, IT strategy, and solution selection; technology consulting services comprising requirements analysis, project management, and solution introduction support; and ICT-related help desk management, education, manual production/planning and operation of showrooms, service centers, etc.; and outsourcing services for government. In addition, the company dispatches engineers. Human Creation Holdings, Inc. was founded in 1974 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 6,486,545 11.77% | 5,803,431 15.25% | ||||
Cost of revenue | 5,787,872 | 5,257,241 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 698,673 | 546,190 | ||||
NOPBT Margin | 10.77% | 9.41% | ||||
Operating Taxes | 262,662 | 203,485 | ||||
Tax Rate | 37.59% | 37.26% | ||||
NOPAT | 436,011 | 342,705 | ||||
Net income | 438,431 27.82% | 343,001 24.33% | ||||
Dividends | (83,555) | (86,199) | (94,354) | |||
Dividend yield | 1.99% | 2.74% | ||||
Proceeds from repurchase of equity | (47,948) | (215,600) | (405,165) | |||
BB yield | 4.97% | 11.76% | ||||
| Debt | ||||||
Debt current | 122,714 | 217,468 | 235,156 | |||
Long-term debt | 253,125 | 423,875 | 310,855 | |||
Deferred revenue | ||||||
Other long-term liabilities | 224,166 | 206,304 | 183,534 | |||
Net debt | (626,677) | (502,660) | (217,852) | |||
| Cash flow | ||||||
Cash from operating activities | 481,448 | 722,937 | 373,481 | |||
CAPEX | (5,986) | (17,445) | (3,122) | |||
Cash from investing activities | (3,112) | (169,245) | (335,002) | |||
Cash from financing activities | (495,906) | (206,467) | (211,836) | |||
FCF | (87,755) | 343,224 | 332,980 | |||
| Balance | ||||||
Cash | 1,002,516 | 1,020,088 | 672,863 | |||
Long term investments | 123,915 | 91,000 | ||||
Excess cash | 1,002,516 | 819,676 | 473,691 | |||
Stockholders' equity | 1,882,361 | 1,561,883 | 1,218,652 | |||
Invested Capital | 950,154 | 1,089,850 | 882,912 | |||
ROIC | 44.20% | 46.59% | ||||
ROCE | 36.59% | 40.26% | ||||
| EV | ||||||
Common stock shares outstanding | 1,656 | 1,813 | ||||
Price | 2,010.00 -23.22% | 2,618.00 37.79% | 1,900.00 -30.17% | |||
Market cap | 4,335,976 25.90% | 3,444,077 -33.00% | ||||
EV | 3,843,316 | 3,226,225 | ||||
EBITDA | 122,433 | 813,736 | 659,713 | |||
EV/EBITDA | 4.72 | 4.89 | ||||
Interest | 6,041 | 3,720 | ||||
Interest/NOPBT | 0.86% | 0.68% | ||||