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STOCKS

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

:2415

2415

Human Holdings Co., Ltd.

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Human Holdings Co., Ltd. (2415) Ratios

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Human Holdings Co., Ltd. Ratios

JP:2415's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:2415's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.64	1.61	1.64	1.59	1.45
Quick Ratio	1.61	1.58	1.61	1.55	1.42
Cash Ratio	1.10	1.10	1.10	1.07	0.95
Solvency Ratio	0.07	0.09	0.07	0.08	0.08
Operating Cash Flow Ratio	0.10	0.18	0.10	0.08	0.08
Short-Term Operating Cash Flow Coverage	0.76	1.36	0.76	0.57	0.68
Net Current Asset Value	¥ 6.51B	¥ 7.38B	¥ 6.51B	¥ 5.05B	¥ 4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.23	0.23	0.20
Debt-to-Equity Ratio	0.77	0.66	0.77	0.80	0.68
Debt-to-Capital Ratio	0.43	0.40	0.43	0.44	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.35	0.36	0.30
Financial Leverage Ratio	3.31	3.17	3.31	3.40	3.47
Debt Service Coverage Ratio	0.71	0.91	0.71	0.81	0.80
Interest Coverage Ratio	77.51	86.38	77.51	119.49	153.67
Debt to Market Cap	0.66	0.76	0.66	0.63	0.49
Interest Debt Per Share	1.04K	998.72	1.04K	998.81	778.95
Net Debt to EBITDA	-4.79	-4.49	-4.79	-4.02	-3.80
Profitability Margins
Gross Profit Margin	24.87%	25.63%	24.87%	25.27%	26.64%
EBIT Margin	2.63%	3.35%	2.63%	3.11%	3.29%
EBITDA Margin	3.62%	4.30%	3.62%	4.22%	4.42%
Operating Profit Margin	2.46%	3.28%	2.46%	2.87%	3.15%
Pretax Profit Margin	2.60%	3.31%	2.60%	3.09%	3.27%
Net Profit Margin	1.59%	2.25%	1.59%	1.91%	1.68%
Continuous Operations Profit Margin	1.59%	2.25%	1.59%	1.91%	1.68%
Net Income Per EBT	61.04%	67.95%	61.04%	61.85%	51.28%
EBT Per EBIT	105.57%	100.83%	105.57%	107.61%	103.88%
Return on Assets (ROA)	2.98%	4.22%	2.98%	3.56%	3.33%
Return on Equity (ROE)	9.87%	13.37%	9.87%	12.09%	11.56%
Return on Capital Employed (ROCE)	9.37%	12.70%	9.37%	10.99%	14.18%
Return on Invested Capital (ROIC)	5.02%	7.59%	5.02%	5.95%	6.28%
Return on Tangible Assets	3.07%	4.35%	3.07%	3.65%	3.43%
Earnings Yield	8.46%	15.42%	8.46%	9.59%	8.39%
Efficiency Ratios
Receivables Turnover	8.27	8.38	8.27	8.23	8.31
Payables Turnover	199.80	360.70	199.80	277.94	188.74
Inventory Turnover	79.53	110.77	79.53	88.34	89.86
Fixed Asset Turnover	30.43	31.47	30.43	26.75	26.60
Asset Turnover	1.88	1.87	1.88	1.86	1.99
Working Capital Turnover Ratio	6.15	6.01	6.15	6.99	9.31
Cash Conversion Cycle	46.88	45.83	46.88	47.15	46.03
Days of Sales Outstanding	44.12	43.54	44.12	44.33	43.90
Days of Inventory Outstanding	4.59	3.30	4.59	4.13	4.06
Days of Payables Outstanding	1.83	1.01	1.83	1.31	1.93
Operating Cycle	48.71	46.84	48.71	48.47	47.96
Cash Flow Ratios
Operating Cash Flow Per Share	232.35	433.16	232.35	167.91	188.09
Free Cash Flow Per Share	121.28	301.37	121.28	62.99	87.77
CapEx Per Share	111.07	131.79	111.07	104.92	100.32
Free Cash Flow to Operating Cash Flow	0.52	0.70	0.52	0.38	0.47
Dividend Paid and CapEx Coverage Ratio	1.64	2.72	1.64	1.28	1.62
Capital Expenditure Coverage Ratio	2.09	3.29	2.09	1.60	1.87
Operating Cash Flow Coverage Ratio	0.22	0.44	0.22	0.17	0.24
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	0.02	0.02
Free Cash Flow Yield	7.69%	22.99%	7.69%	3.99%	5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.82	6.48	11.82	10.42	11.92
Price-to-Sales (P/S) Ratio	0.19	0.15	0.19	0.20	0.20
Price-to-Book (P/B) Ratio	1.17	0.87	1.17	1.26	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	13.01	4.35	13.01	25.05	17.98
Price-to-Operating Cash Flow Ratio	6.79	3.03	6.79	9.40	8.39
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.13	-1.00	0.72	0.17
Price-to-Fair Value	1.17	0.87	1.17	1.26	1.38
Enterprise Value Multiple	0.38	-1.10	0.38	0.69	0.73
Enterprise Value	1.27B	-4.54B	1.27B	2.51B	2.77B
EV to EBITDA	0.38	-1.10	0.38	0.69	0.73
EV to Sales	0.01	-0.05	0.01	0.03	0.03
EV to Free Cash Flow	0.96	-1.41	0.96	3.67	2.90
EV to Operating Cash Flow	0.50	-0.98	0.50	1.38	1.36
Tangible Book Value Per Share	1.23K	1.37K	1.23K	1.14K	1.04K
Shareholders’ Equity Per Share	1.35K	1.51K	1.35K	1.25K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.39	0.32	0.39	0.38	0.49
Revenue Per Share	8.42K	8.99K	8.42K	7.93K	7.89K
Net Income Per Share	133.51	202.20	133.51	151.41	132.36
Tax Burden	0.61	0.68	0.61	0.62	0.51
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.20	0.19	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.06	1.46	1.06	0.69	0.73

Currency in JPY

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