Human Holdings Co (TSE:2415) Capex-to-Operating-Income: 0.00 (As of Dec. 2025)


TSE:2415 Human Holdings Co Ltd TSE:2415
72 GF Score
Price 円1,590.00
GF Value 円1,600.91
Valuation Fairly Valued
! 2 Warning Signs
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What is Human Holdings Co Capex-to-Operating-Income?

Human Holdings Co TSE:2415 -0.38% 72 Capex-to-Operating-Income is 0.00 as of Dec. 2025. GuruFocus rates TSE:2415 with a GF Score™ of 72/100 and a GF Value™ of 円1,600.91 (Fairly Valued). The stock has 2 warning signs investors should review. Among 158 Education companies, Human Holdings Co ranks worse than 632910.76% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Human Holdings Co's Capital Expenditure for the three months ended in Dec. 2025 was 円0.00 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円1,007.11 Mil.

Hence, Human Holdings Co's Capex-to-Operating-Income for the three months ended in Dec. 2025 was 0.00.


Human Holdings Co  (TSE:2415) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Human Holdings Co Capex-to-Operating-Income Related Terms


Human Holdings Co Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Human Holdings Co's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Human Holdings Co Capex-to-Operating-Income Chart

Human Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.54 0.45 0.44 0.28

Human Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:2415 vs EDU, TAL, GHC: Capex-to-Operating-Income Comparison

For the Education & Training Services subindustry, Human Holdings Co's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Human Holdings Co Capex-to-Operating-Income vs Education Industry

For the Education industry and Consumer Defensive sector, Human Holdings Co's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Human Holdings Co's Capex-to-Operating-Income falls into.


TSE:2415
72GF Score
Human Holdings Co Ltd TSE:2415
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Human Holdings Co Capex-to-Operating-Income Calculation

Human Holdings Co's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1004.534) / 3614.11
=0.28

Human Holdings Co's Capex-to-Operating-Income for the quarter that ended in Dec. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0) / 1007.114
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.00 mean?
Human Holdings Co (TSE:2415) has a Capex-to-Operating-Income of 0.00 as of Dec. 2025. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Human Holdings Co and its competitors. Over the past decade, Human Holdings Co's Capex-to-Operating-Income has ranged from 0.28 to 0.73. According to the industry distribution chart, Human Holdings Co ranks #999999 out of 158 companies in the Education industry.
Is Human Holdings Co's Capex-to-Operating-Income too high?
Human Holdings Co's current Capex-to-Operating-Income is 0.00. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.73. Based on the distribution chart, Human Holdings Co ranks #999999 out of 158 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Human Holdings Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Human Holdings Co's Capex-to-Operating-Income compare to EDU and TAL?
According to the Education industry distribution chart, Human Holdings Co ranks #999999 out of 158 companies for Capex-to-Operating-Income. This places Human Holdings Co in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.34. Historically, Human Holdings Co's own Capex-to-Operating-Income has ranged from 0.28 to 0.73 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for an Education company?
The median Capex-to-Operating-Income among Education companies is 0.34, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Human Holdings Co and its competitors. For the Education industry, the median Capex-to-Operating-Income is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Human Holdings Co's current Capex-to-Operating-Income is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Human Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Human Holdings Co (TSE:2415) is currently considered Fairly Valued. The stock's GF Value™ is 円1,600.91, compared to a current price of 円1,590.00 — trading 0.7% below its estimated fair value. The current Capex-to-Operating-Income is 0.00. Human Holdings Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Human Holdings Co (TSE:2415), the current Capex-to-Operating-Income is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Human Holdings Co (TSE:2415) Overvalued in 2026?

Based on GuruFocus' analysis, Human Holdings Co stock appears to be undervalued. The current stock price of 円1,590.00 is trading 0.7% below its estimated GF Value™ of 円1,600.91. GuruFocus considers Human Holdings Co to be Fairly Valued.

Key valuation signals for TSE:2415:

  • Capex-to-Operating-Income: 0.00
  • GF Value™: 円1,600.91 vs. price of 円1,590.00 (0.7% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:2415 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Human Holdings Co Business Description

Address Nishi-Shinjuku Prime Square, 1st Floor, 7-5-25 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Human Holdings Co Ltd provides human resource employment and education services. It offers Child education, Education for workers, Business training for corporations, Language global education, among others.
72GF Score

Get the complete analysis for TSE:2415

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,590.00
Price
円1,600.91
GF Value