Financials Human Creation Holdings, Inc.

Equities

7361

JP3794470009

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,281 JPY -0.04% Intraday chart for Human Creation Holdings, Inc. +0.93% -12.84%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025
Capitalization 1 5,242 3,284 4,289 3,737 -
Enterprise Value (EV) 1 4,662 3,157 3,909 3,737 3,737
P/E ratio 18.6 x 10 x 9.89 x 9.51 x 8.79 x
Yield 1.8% 2.63% 1.95% 2.63% 2.85%
Capitalization / Revenue 1.04 x 0.57 x 0.66 x 0.54 x 0.51 x
EV / Revenue 1.04 x 0.57 x 0.66 x 0.54 x 0.51 x
EV / EBITDA - - - - -
EV / FCF - 8,875,773 x 5,990,506 x - -
FCF Yield - 0% 0% - -
Price to Book 4.93 x 3.61 x 4.08 x 2.92 x 2.33 x
Nbr of stocks (in thousands) 1,926 1,728 1,638 1,638 -
Reference price 2 2,721 1,900 2,618 2,281 2,281
Announcement Date 11/15/21 11/14/22 11/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025
Net sales 1 5,035 5,803 6,486 6,860 7,272
EBITDA - - - - -
EBIT 1 478 545 697 643 688
Operating Margin 9.49% 9.39% 10.75% 9.37% 9.46%
Earnings before Tax (EBT) 464 546 701 - -
Net income 1 275 343 438 393 425
Net margin 5.46% 5.91% 6.75% 5.73% 5.84%
EPS 2 146.0 189.2 264.7 239.9 259.4
Free Cash Flow - 370 716 - -
FCF margin - 6.38% 11.04% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 107.87% 163.47% - -
Dividend per Share 2 48.98 50.00 51.00 60.00 65.00
Announcement Date 11/15/21 11/14/22 11/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 2,503 1,364 2,752 1,505 1,563 3,183 1,671 1,648
EBITDA - - - - - - - -
EBIT 1 278 85 230 135 145 332 189 140
Operating Margin 11.11% 6.23% 8.36% 8.97% 9.28% 10.43% 11.31% 8.5%
Earnings before Tax (EBT) 1 265 85 230 136 145 335 190 139
Net income 1 173 39 126 85 99 219 126 89
Net margin 6.91% 2.86% 4.58% 5.65% 6.33% 6.88% 7.54% 5.4%
EPS 2 93.62 20.90 67.88 47.43 58.35 131.2 76.93 54.34
Dividend per Share - - - - - - - -
Announcement Date 5/10/21 2/10/22 5/10/22 8/8/22 2/10/23 5/10/23 8/7/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position 580 127 380 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 370 716 - -
ROE (net income / shareholders' equity) 32.4% 34.8% 44.7% - -
ROA (Net income/ Total Assets) - 23.1% 25.5% - -
Assets 1 - 1,485 1,718 - -
Book Value Per Share 2 552.0 526.0 642.0 781.0 980.0
Cash Flow per Share 154.0 198.0 274.0 - -
Capex 10 3 6 - -
Capex / Sales 0.2% 0.05% 0.09% - -
Announcement Date 11/15/21 11/14/22 11/14/23 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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