Human
2415.THuman Holdings Co., Ltd. Price (2415.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,670,349
(1.9089)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 85,989,000,000 | 85,811,424,000 | 86,292,937,000 | 91,574,995,000 | 95,895,663,000 |
| Net Income | 848,000,000 | 1,439,870,000 | 1,646,990,000 | 1,452,318,000 | 2,157,552,000 |
| FCF USD | 805,000,000 | 954,798,000 | 685,221,000 | 1,319,250,000 | 3,215,742,000 |
| OCF USD | 1,400,000,000 | 2,046,058,000 | 1,826,568,000 | 2,527,484,000 | 4,621,942,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.94 | 2.87 | 3.34 | 2.28 |
| D/E | 0.58 | 0.68 | 0.80 | 0.77 | 0.66 |
| CA/CL | 1.32 | 1.45 | 1.59 | 1.64 | 1.61 |
| TA/TL | 1.39 | 1.41 | 1.42 | 1.43 | 1.46 |
| Total Debt | 6,606,516,000 | 8,455,829,000 | 10,844,393,000 | 11,270,513,000 | 10,620,281,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 4.88% | 6.28% | 5.95% | 5.02% | 7.59% |
| ROE | 7.49% | 11.56% | 12.09% | 9.87% | 13.37% |
| ROA | 0.00% | 6.50% | 5.75% | 4.89% | 6.20% |
| NM % | 0.99% | 1.68% | 1.91% | 1.59% | 2.25% |
| FCF / R% | 0.00% | 1.11% | 0.79% | 1.44% | 3.35% |
| FCF / NI% | 94.93% | 34.01% | 25.73% | 55.44% | 101.27% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.13 | 0.14 | 0.15 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 77.96 | 132.36 | 151.41 | 133.51 | 202.20 |
| SPS | 7,904.82 | 7,888.50 | 7,932.80 | 8,418.37 | 8,987.12 |
| OCPS | 128.70 | 188.09 | 167.91 | 232.35 | 433.16 |
| FCPS | 74.00 | 87.77 | 62.99 | 121.28 | 301.37 |
| BVPS | 1,040.95 | 1,144.79 | 1,252.58 | 1,352.85 | 1,511.93 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 77.96 | 132.36 | 151.41 | 133.51 | 202.20 |
| CAGR-SPS | 7,904.82 | 7,888.50 | 7,932.80 | 8,418.37 | 8,987.12 |
| CAGR-OCPS | 128.70 | 188.09 | 167.91 | 232.35 | 433.16 |
| CAGR-FCPS | 74.00 | 87.77 | 62.99 | 121.28 | 301.37 |
| CAGR-BVPS | 1,040.95 | 1,144.79 | 1,252.58 | 1,352.85 | 1,511.93 |