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Year on year Human Holdings Co Ltd grew revenues 4.72% from 91.57bn to 95.90bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 48.56% net income growth from 1.45bn to 2.16bn.
| Gross margin | 25.68% |
|---|---|
| Net profit margin | 2.26% |
| Operating margin | 3.23% |
| Return on assets | 4.46% |
|---|---|
| Return on equity | 14.40% |
| Return on investment | 8.76% |
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Cash flow in JPYView more
In 2024, Human Holdings Co Ltd increased its cash reserves by 7.28%, or 1.98bn. The company earned 4.62bn from its operations for a Cash Flow Margin of 4.82%. In addition the company used 1.23bn on investing activities and also paid 1.43bn in financing cash flows.
| Cash flow per share | 292.02 |
|---|---|
| Price/Cash flow per share | 4.80 |
| Book value per share | 1,517.29 |
|---|---|
| Tangible book value per share | 1,365.10 |
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Balance sheet in JPYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.65 |
| Total debt/total equity | 0.7867 |
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| Total debt/total capital | 0.4403 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 131.48% and 51.45%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.18% |
|---|---|
| Div growth rate (5 year) | 22.67% |
| Payout ratio (TTM) | 29.63% |
| EPS growth(5 years) | 12.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 74.41 |
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