2415.T

Human Holdings Co Ltd · Consumer Defensive · Education & Training Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.05B

PE Ratio

6.878506117310444

EV to Ebitda

—

Earnings Yield

1949754782.66%

Revenue (TTM)

$660.6M

Net Income (TTM)

$10.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

5.90%

Profit Margin

1.58%

Return on Equity

—

Debt to Equity Ratio

0.9215652785082007

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$10.05B

Revenue TTM$660.6M

Shares Outstanding10.9M

Insider Ownership70.42%

Institutional Ownership0.38%

Growth Estimates4 fields›

Revenue Growth (Quarterly YoY)5.90%

Rev Growth Est 1Y Forward0.0420

EPS Growth (Quarterly YoY)-45.60%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$660.6M

Gross Margin TTM24.61%

Gross Margin (Quarterly)24.47%

Operating Margin TTM2.11%

Operating Margin (Quarterly)0.93%

Profit Margin TTM1.58%

Profit Margin (Quarterly)0.81%

Net Income TTM$10.4M

EPS TTM128.6

EBIT Margin TTM3.16%

EBITDA TTM$20.8M

Capex % of Revenue TTM1.29%

Capital Expenditures$8.5M

FCF % of Revenue (Quarterly)0.77%

Efficiency1 fields›

ROA2.56%

Valuation7 fields›

P/E (TTM)6.878506117310444

P/E Forward0

EV/Revenues (TTM)0

Price To Book0.6950490929954669

Earnings Yield1949754782.66%

Dividend Yield0.00%

Payout Ratio31.12%

Liquidity8 fields›

Cash Per Share2343.845927560213

Current Ratio1.5853740496492628

Goodwill & Intangibles$1265.99T

Total Assets$47115.93T

Total Liabilities$976.8M

Shareholders Equity$13835.21T

Debt to Equity0.9215652785082007

Interest Expense$24.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio31.12%

Earnings Yield1949754782.66%