Human Holdings Co., Ltd. (2415) AI Stock Analysis

• Market Cap: ¥19.27B
• Dividend Yield: 3.41%
• Average Volume (3M): 6.50K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.75
• Revenue Growth: 4.76%
• EPS Growth: 27.41%
• Country: JP
• Employees: 4,480
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 39.23
• Shares Outstanding: 10,377,999
• 10 Day Avg. Volume: 4,880
• 30 Day Avg. Volume: 6,500
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,861.00
• Price Target Upside: -0.59% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,861.00 ▼(-0.59% Downside)

Human Holdings Co., Ltd. shows strong financial performance with robust revenue growth and profitability. The valuation is attractive, with a low P/E ratio and a high dividend yield. However, technical indicators suggest a neutral trend, and concerns about cash flow generation persist. These factors collectively contribute to the overall stock score.

Human Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Human Holdings Co., Ltd. (2415) is a diversified company based in Japan, primarily focusing on human resource development, education, and nursing care services. The company operates through various segments, including Human Resource Services, Education, and Nursing Care, offering a range of services such as staffing, recruitment, language and IT training, and elder care facilities. Human Holdings aims to address societal needs by providing comprehensive solutions that support personal and professional growth, as well as community well-being.

How the Company Makes Money

Human Holdings Co., Ltd. generates revenue through a multi-faceted approach that includes several key streams. The Human Resource Services segment is a significant contributor, offering temporary staffing, recruitment, and employment placement services to various industries, thus earning fees for talent acquisition and workforce management. The Education segment focuses on language and IT training, where the company charges tuition fees for courses and professional development programs designed to enhance skills and employability. The Nursing Care segment provides elder care services through residential facilities and home care, generating income from service fees paid by residents and their families. Additionally, Human Holdings may engage in strategic partnerships and collaborations that offer opportunities for expanded services and market reach, further bolstering their revenue model.

Human Holdings Co., Ltd. Financial Statement Overview

Summary

Human Holdings Co., Ltd. exhibits strong revenue growth and profitability, supported by efficient operational margins. The balance sheet is solid, with low financial leverage and a healthy equity base. However, cash flow generation is a concern, with declining operating cash flow affecting free cash flow. Overall, the company demonstrates financial strength with some areas needing improvement in cash flow management.

Income Statement

The company shows a strong revenue growth trend with a 4.6% increase from 2024 to 2025. Gross profit margin remains healthy at 25.3%, and net profit margin improved to 2.6%, indicating enhanced profitability. EBIT and EBITDA margins are stable, showing efficient operational management. Overall, the income statement reflects solid growth and profitability.

Balance Sheet

The balance sheet indicates a robust equity position, with a debt-to-equity ratio of 0.54, reflecting low financial leverage. The return on equity is reasonable at 14.4%, demonstrating effective use of equity to generate profits. The equity ratio of 35.7% highlights a solid financial foundation, although there is room for improvement in asset utilization.

Cash Flow

The cash flow statement shows a significant decline in operating cash flow from 2024 to 2025, impacting the free cash flow growth rate negatively. The operating cash flow to net income ratio is moderate at 0.58, indicating that earnings are not fully translating into cash flow. The free cash flow to net income ratio of 0.21 suggests limited cash flow generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.33B	100.33B	95.90B	91.57B	86.29B	85.81B
Gross Profit	25.77B	25.34B	24.58B	22.78B	21.80B	22.86B
EBITDA	4.60B	4.60B	4.12B	3.32B	3.64B	3.79B
Net Income	2.61B	2.61B	2.16B	1.45B	1.65B	1.44B
Balance Sheet
Total Assets	50.74B	50.74B	51.18B	48.69B	46.32B	43.19B
Cash, Cash Equivalents and Short-Term Investments	27.84B	27.84B	29.15B	27.17B	25.50B	22.85B
Total Debt	9.80B	9.80B	10.62B	11.27B	10.84B	8.46B
Total Liabilities	32.65B	32.65B	35.05B	33.98B	32.70B	30.73B
Stockholders Equity	18.10B	18.10B	16.13B	14.72B	13.63B	12.45B
Cash Flow
Free Cash Flow	0.00	558.42M	3.22B	1.32B	685.22M	954.80M
Operating Cash Flow	0.00	1.52B	4.62B	2.53B	1.83B	2.05B
Investing Cash Flow	0.00	-1.38B	-1.23B	-1.03B	-1.27B	-1.02B
Financing Cash Flow	0.00	-1.46B	-1.43B	-114.84M	2.10B	1.67B

Human Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1872.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2415, the sentiment is Positive. The current price of 1872 is below the 20-day moving average (MA) of 1892.95, above the 50-day MA of 1804.06, and above the 200-day MA of 1620.39, indicating a neutral trend. The MACD of 22.10 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 17.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2415.

Human Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2415	76 Outperform	¥19.27B	7.07		3.41%	4.76%	27.41%
9769	73 Outperform	25.37B	13.78	25.40%	3.87%	-0.36%	-2.22%
7030	66 Neutral	24.52B	27.30	5.23%	2.65%	8.28%	45.63%
4668	64 Neutral	18.51B	15.97	4.49%	3.53%	10.85%	123.10%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Human Holdings Co., Ltd. Corporate Events

Human Holdings Co., Ltd. Reports Steady Financial Growth for FY2025

Human Holdings Co., Ltd. reported its consolidated financial results for the year ended March 31, 2025, showing a 4.6% increase in net sales and a notable 20.8% rise in profit attributable to owners of the parent. The company experienced a decrease in cash flows from operating activities, and its equity ratio improved to 35.7%. The announcement reflects a steady financial performance with a slight forecasted growth for the next fiscal year, indicating a stable market position.