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2415.T

Human Holdings Co.,Ltd.

スタンダード · サービス業 · 情報通信・サービスその他 · JP

JPY 1,661.00
−0.30%
Ask drillr

Leverage

Debt / equity
0.54x
Net debt / equity
-1.06x
Debt / assets
0.20x
Debt / EBITDA
2.37x
Net debt / EBITDA
-4.62x

Liquidity & coverage

Current ratio
1.75x
Quick ratio
1.73x
Cash ratio
1.22x
Interest coverage
67.01x
EBITDA / interest
86.18x
Working capital
JPY 18.4B

Cash & dividend

FCF / debt
0.05x
Cash flow / debt
0.15x
Dividend per share
Dividend yield
4.4%
Dividend growth 1y
+20.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026