Human Holdings Co., Ltd.

TSE:2415 Stock Report

Market Cap: JP¥15.4b

Human Holdings Valuation

Is 2415 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2415 (¥1488) is trading above our estimate of fair value (¥1485.12)

Significantly Below Fair Value: 2415 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2415?

Key metric: As 2415 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2415. This is calculated by dividing 2415's market cap by their current earnings.
What is 2415's PE Ratio?
PE Ratio7.2x
EarningsJP¥2.16b
Market CapJP¥15.44b

Price to Earnings Ratio vs Peers

How does 2415's PE Ratio compare to its peers?

The above table shows the PE ratio for 2415 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
6089 Will Group
11.7xn/aJP¥22.0b
2163 ArtnerLtd
18.4xn/aJP¥20.3b
4489 Payroll
22x10.0%JP¥24.7b
2462 LIKE
11.2xn/aJP¥27.4b
2415 Human Holdings
7.2x6.8%JP¥15.4b

Price-To-Earnings vs Peers: 2415 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (15.8x).


Price to Earnings Ratio vs Industry

How does 2415's PE Ratio compare vs other companies in the JP Professional Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
2168 Pasona Group
0.8x-152.3%US$498.84m
No more companies available in this PE range
2415 7.2xIndustry Avg. 15.3xNo. of Companies26PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 2415 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the JP Professional Services industry average (15.3x).


Price to Earnings Ratio vs Fair Ratio

What is 2415's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2415 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: 2415 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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