Human Holdings Co., Ltd.

Human Holdings Co., Ltd.

TTSE:2415
1,569.00
JPY
-16.00
(-1.01%)
17.67BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,208.5
5,754.03
6,350.13
6,840.88
7,240.44
7,750.67
7,904.9
7,888.5
7,932.8
8,418.37
8,987.12
9,667.47
9,880.65
- -
Basic EPS, GAAP
114.28
105.01
97.74
92.15
103.98
111.95
78
132.36
151.41
133.51
202.2
251.21
213.6
- -
Free Cash Flow per Basic Share
-24.72
335.22
43.79
108.6
107.03
130.63
24.51
87.77
62.99
121.28
301.37
4.07
219.51
- -
Dividend per Share
15.2
23
25
20
18.5
21
22.5
16
26.5
30.5
27.53
62.5
75.5
- -
Book Value per Share
588.98
672.32
744.4
812.96
898.42
985.4
1,040.95
1,144.79
1,252.58
1,352.85
1,554.52
1,743.7
1,882.08
- -
Tangible Book Value per Share
528.31
561.12
644.31
710.82
789.86
845.06
906.37
1,035.2
1,143.71
1,229.01
1,404.67
1,576.18
1,746.59
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
10
10
10
Sales/Revenue/Turnover
56,660
62,594
69,079
74,417
78,763
84,313
85,990
85,811
86,293
91,575
95,896
100,329
102,539
- -
Operating Margin (%)
2.02
3.29
2.73
2.48
2.41
2.5
2.33
3.15
2.87
2.46
3.28
3.39
3.52
- -
Depreciation Expense
503
585
723
851
903
939
975
966
957
908
911
917
995
- -
Net Income, GAAP
1,243
1,142
1,063
1,002
1,131
1,218
848
1,440
1,647
1,452
2,158
2,607
2,217
- -
Effective Tax Rate (%)
- -
44.96
44.28
42.06
41.29
40.39
53.63
48.72
38.15
38.96
32.05
28.25
36.62
- -
Profit Margin (%)
2.19
1.82
1.54
1.35
1.44
1.44
0.99
1.68
1.91
1.59
2.25
2.6
2.16
- -
Working Capital
3,403
3,584
4,091
5,272
5,946
7,211
7,690
10,751
13,936
15,844
16,049
17,172
19,051
- -
LT Debt
2,602
2,390
2,225
3,122
4,006
4,389
4,034
5,457
7,632
7,938
7,234
6,731
6,496
- -
Total Equity
6,407
7,314
8,098
8,844
9,773
10,719
11,324
12,453
13,626
14,716
16,133
18,096
19,532
- -
Return on Invested Capital (%)
- -
9.08
7.83
7.51
6.88
6.97
4.79
6.45
6.26
5.14
7.57
8.35
7.55
- -
Return on Capital (%)
- -
10.43
9.26
7.82
7.68
7.36
4.84
7.46
7.32
5.83
8.28
9.67
7.96
- -
Return on Common Equity (%)
21.23
16.65
13.8
11.83
12.15
11.89
7.7
12.11
12.63
10.25
13.99
15.23
11.78
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,253
2,860
- -
LT Borrowings
7,761
6,496
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
21,763
17,674
16,688

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
41,869
43,532
- -
Cash, Cash Equivalents & STI
29,023
29,132
- -
Accounts Receivable, Net
10,929
11,770
- -
Inventories
548
581
- -
Total Current Liabilities
23,674
24,481
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,253
2,860
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.22%
9.43%
7.94%
Free Cash Flow
574.44%
1,079.78%
5,289.53%
Net Income, GAAP
11.11%
11.4%
-14.97%
Sales/Revenue/Turnover
4.06%
3.64%
2.2%
Total Cash Common Dividend
17.52%
42.18%
20.8%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
100,329
2026
- -
- -
- -
- -
102,539
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
251.21
2026
- -
- -
- -
- -
213.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.5
2026
- -
- -
- -
- -
75.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tomonari Sato
Full Time Employees
4,740
Sector
Commercial services
Industry
Personnel services
Address
NishiShinjuku Prime Square Tokyo TY Japan 160-0023
IPO Date
Oct 7, 2004
Business
Human Holdings Co., Ltd. (2415.T) operates as a holding company providing human resources, education, nursing care, childcare, technology, beauty, sports, and other related services primarily in Japan with international operations in the United States, France, Philippines, Malaysia, and Indonesia; founded in 1985 and headquartered in Tokyo. The company offers core products and services through subsidiaries including staffing, recruitment, outsourcing, and DX solutions via Human Resocia Co., Ltd.; full-time professional education schools, continuing education, child education, study abroad preparation, Japanese language education, MBA programs, supplemental courses for high school and university students, corporate training, childcare support, internet media, e-commerce, and video production through Human Academy Co., Ltd.; in-home senior care support, visiting care, day care centers, group homes, nursing homes, franchise operations, disability support, and caregiver education via Human Life Care Co., Ltd.; job search web services and events by Human Global Talent Co., Ltd.; professional basketball team Osaka Evessa operations, athlete management, arena events, advertising, and video streaming through Human Planning Co., Ltd.; nail salon operations, franchises, and nail products plus training by Dashing Diva International Co., Ltd.; and online English conversation schools via Sankei Human Learning Co., Ltd. Geographically, it serves domestic markets across Japan with offices in Tokyo and Osaka while expanding overseas through entities like Human Academy Europe SAS for game, manga, animation, and Japanese language education; Human Academy Philippines, Inc. for online English tutors; Human Star Child (Malaysia) SDN. BHD. for nurseries; and PT. Human Mandiri Indonesia and PT. HUMAN CITA ANANDA for language and nursery services. Recent developments include multiple internal mergers to streamline operations such as Human Academy Co., Ltd. with Human Global Communications Co., Ltd. in March 2024, Human Resocia Co., Ltd. with FBS CORPORATION in November 2024, and Human Resocia Co., Ltd. with Human Digital Consultants Co., Ltd. in March 2025; a building name change for Human Planning Co., Ltd. to ZENT Shinsaibashi in June 2024; and a shift to the Tokyo Stock Exchange Standard Market in April 2022 alongside ongoing employee growth to 4,681 as of March 31, 2025 with consolidated revenue of 100.3 billion yen for fiscal year ending March 31, 2025.