Stock 2415 HUMAN HOLDINGS CO., LTD.
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Financials Human Holdings Co., Ltd.

Equities

2415

JP3794520001

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,308 JPY +1.16% Intraday chart for Human Holdings Co., Ltd. +1.87% +6.78%
Feb. 16 Human Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024 CI
2023 Tranche Update on Human Holdings Co., Ltd.'s Equity Buyback Plan announced on September 8, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,431 22,442 7,854 10,410 9,758 10,051
Enterprise Value (EV) 1 10,087 8,842 -5,679 -3,983 -4,895 -5,848
P/E ratio 19.8 x 18.4 x 9.26 x 7.23 x 5.93 x 6.92 x
Yield 1.02% 1.09% 2.22% 2.77% 3.4% 2.92%
Capitalization / Revenue 0.28 x 0.27 x 0.09 x 0.12 x 0.11 x 0.11 x
EV / Revenue 0.13 x 0.1 x -0.07 x -0.05 x -0.06 x -0.06 x
EV / EBITDA 3.62 x 2.87 x -1.91 x -1.11 x -1.44 x -1.94 x
EV / FCF 9.92 x 5.08 x -31.4 x -5.46 x -8.37 x -9.14 x
FCF Yield 10.1% 19.7% -3.19% -18.3% -11.9% -10.9%
Price to Book 2.29 x 2.09 x 0.69 x 0.84 x 0.72 x 0.68 x
Nbr of stocks (in thousands) 10,878 10,878 10,878 10,878 10,878 10,878
Reference price 2 2,062 2,063 722.0 957.0 897.0 924.0
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 78,763 84,313 85,989 85,811 86,292 91,574
EBITDA 1 2,790 3,078 2,975 3,593 3,411 3,008
EBIT 1 1,889 2,140 2,002 2,628 2,455 2,102
Operating Margin 2.4% 2.54% 2.33% 3.06% 2.84% 2.3%
Earnings before Tax (EBT) 1 1,926 2,042 1,829 2,806 2,661 2,379
Net income 1 1,131 1,217 848 1,439 1,646 1,452
Net margin 1.44% 1.44% 0.99% 1.68% 1.91% 1.59%
EPS 2 104.0 111.9 77.96 132.3 151.3 133.5
Free Cash Flow 1 1,017 1,742 181.1 729.9 584.9 639.6
FCF margin 1.29% 2.07% 0.21% 0.85% 0.68% 0.7%
FCF Conversion (EBITDA) 36.46% 56.59% 6.09% 20.31% 17.15% 21.26%
FCF Conversion (Net income) 89.94% 143.12% 21.36% 50.72% 35.53% 44.05%
Dividend per Share 2 21.00 22.50 16.00 26.50 30.50 27.00
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 42,585 42,005 42,644 21,694 22,585 44,942 23,003 23,832 47,274 24,193
EBITDA - - - - - - - - - -
EBIT 1 963 1,237 1,234 554 535 743 616 470 1,041 990
Operating Margin 2.26% 2.94% 2.89% 2.55% 2.37% 1.65% 2.68% 1.97% 2.2% 4.09%
Earnings before Tax (EBT) 1 863 1,363 1,319 597 645 901 545 466 1,029 1,037
Net income 1 430 751 808 333 379 560 294 226 603 593
Net margin 1.01% 1.79% 1.89% 1.53% 1.68% 1.25% 1.28% 0.95% 1.28% 2.45%
EPS 2 39.56 69.06 74.34 30.60 34.90 51.53 27.01 20.86 55.44 55.68
Dividend per Share - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,344 13,600 13,533 14,393 14,653 15,899
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,017 1,742 181 730 585 640
ROE (net income / shareholders' equity) 12.1% 11.9% 7.69% 12.1% 12.6% 10.2%
ROA (Net income/ Total Assets) 3.26% 3.43% 3.11% 3.94% 3.43% 2.77%
Assets 1 34,738 35,477 27,267 36,508 48,009 52,508
Book Value Per Share 2 898.0 985.0 1,041 1,145 1,253 1,353
Cash Flow per Share 2 1,697 1,866 1,851 2,100 2,344 2,498
Capex 1 930 617 595 831 719 697
Capex / Sales 1.18% 0.73% 0.69% 0.97% 0.83% 0.76%
Announcement Date 6/29/18 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Outsourcing & Staffing Services

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Outsourcing & Staffing Services
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