Human Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Human Holdings Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.2 times its market value (net cash). Higher than almost all Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥135Over the last 3 years, every ¥100 of reported profit came with ¥135 of operating cash.
Lower than 60% of Consumer Defensive companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 69% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥3For every ¥100 of sales, ¥3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥3 tied up three years earlier.
Less money tied up than 72% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 64% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 12% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Higher than 54% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+12% / +7%In 3 years sales changed by +12% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 55% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
1.2× cashCash, after subtracting all debt, is 1.2 times its market value (net cash).
Higher than almost all Consumer Defensive companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 67% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
93%Of every ¥100 of net worth, ¥93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Human Holdings Co., Ltd. owes ¥0.63 for every ¥1 it owns. Net profit fell 15% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
7.0Investors pay ¥7.0 for every ¥1 of Human Holdings Co., Ltd.'s yearly profit, lower than 94% of Consumer Defensive companies in Japan.
P/B ratio
0.83The share price is 0.83 times Human Holdings Co., Ltd.'s book value per share, lower than 73% of Consumer Defensive companies in Japan.
Market cap
¥16.2 BThe total market value of all of Human Holdings Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 60% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥19.5 BWhat Human Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥1,882Net worth divided by the number of shares. The share price of ¥1,563 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
12.6%Human Holdings Co., Ltd. earned 12.6% on its shareholders' money over the last year, higher than 77% of Consumer Defensive companies in Japan.
Owes vs Owns
0.63×Human Holdings Co., Ltd. owes ¥0.63 for every ¥1 it owns (moderate), higher than 85% of Consumer Defensive companies in Japan.
Dividend yield
4.13%Human Holdings Co., Ltd. pays 4.13% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit margin
2.2%Human Holdings Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from Human Holdings Co., Ltd.'s business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
52.1×Human Holdings Co., Ltd.'s operating profit covered its interest costs 52.1 times in the year to Mar 2026.
Cash vs debt
Net cashHuman Holdings Co., Ltd. held ¥19.8 B more cash than debt (net cash) at Mar 2026.
Questions
What is Human Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥7.0 for every ¥1 of Human Holdings Co., Ltd.'s yearly profit, lower than 94% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Human Holdings Co., Ltd.: ¥16.2 B ÷ ¥19.5 B (31 Mar 2026) = 0.8.
What is Human Holdings Co., Ltd.'s return on equity?
Human Holdings Co., Ltd. earned 12.6% on its shareholders' money over the last year, higher than 77% of Consumer Defensive companies in Japan.
How much does Human Holdings Co., Ltd. owe compared with what it owns?
Human Holdings Co., Ltd. owes ¥0.63 for every ¥1 it owns (moderate), higher than 85% of Consumer Defensive companies in Japan.
Does Human Holdings Co., Ltd. pay a dividend?
Yes. Human Holdings Co., Ltd. pays 4.13% of its share price as dividends a year, higher than 88% of dividend-paying Consumer Defensive companies in Japan.
Is Human Holdings Co., Ltd.'s revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.