Why is Human Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.90%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 98.95
2
Negative results in Jun 25
- INTEREST(9M) At JPY 39.04 MM has Grown at 32.84%
3
With ROE of 14.66%, it has a very attractive valuation with a 0.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.61%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.3
How much should you hold?
- Overall Portfolio exposure to Human Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Human Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Human Holdings Co., Ltd.
29.59%
1.04
28.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
11.34%
EBIT to Interest (avg)
98.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
3.52
Tax Ratio
28.25%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5,305.72%
ROE (avg)
11.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.97
EV to EBIT
-0.14
EV to EBITDA
-0.11
EV to Capital Employed
-7.22
EV to Sales
-0.00
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 16.47%
RAW MATERIAL COST(Y)
Fallen by -2.14% (YoY
NET PROFIT(9M)
Higher at JPY 2,430.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 121.12%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.35%
-8What is not working for the Company
INTEREST(9M)
At JPY 39.04 MM has Grown at 32.84%
Here's what is working for Human Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 121.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,430.32 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Human Holdings Co., Ltd.
Interest
At JPY 25.66 MM has Grown at 30.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






