tiprankstipranks
Trending News
More News >
Human Technologies,Inc. (JP:5621)
:5621
Japanese Market

Human Technologies,Inc. (5621) Ratios

Compare
1 Followers

Human Technologies,Inc. Ratios

JP:5621's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:5621's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.58 4.23 3.40 2.53
Quick Ratio
4.54 4.20 3.37 2.50
Cash Ratio
2.99 3.34 2.73 1.80
Solvency Ratio
0.76 0.37 0.48 0.26
Operating Cash Flow Ratio
0.00 0.40 0.70 0.25
Short-Term Operating Cash Flow Coverage
0.00 14.80 0.00 1.12
Net Current Asset Value
¥ 4.21B¥ 3.21B¥ 3.49B¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.08
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.13
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.23 1.26 1.33 1.54
Debt Service Coverage Ratio
0.00 13.41 23.52K 1.17
Interest Coverage Ratio
0.00 992.33 31.03K 349.54
Debt to Market Cap
0.00 <0.01 0.00 0.03
Interest Debt Per Share
0.00 2.86 <0.01 31.16
Net Debt to EBITDA
-2.85 -6.18 -4.03 -4.44
Profitability Margins
Gross Profit Margin
64.90%67.88%69.11%71.02%
EBIT Margin
15.60%9.96%15.44%7.73%
EBITDA Margin
17.32%10.59%16.27%8.49%
Operating Profit Margin
15.46%10.33%15.38%7.78%
Pretax Profit Margin
15.63%9.95%15.44%7.71%
Net Profit Margin
10.88%6.66%10.82%5.63%
Continuous Operations Profit Margin
10.88%6.66%10.82%5.63%
Net Income Per EBT
69.65%66.96%70.08%72.99%
EBT Per EBIT
101.04%96.34%100.45%99.07%
Return on Assets (ROA)
12.48%6.86%11.13%7.97%
Return on Equity (ROE)
16.54%8.62%14.79%12.28%
Return on Capital Employed (ROCE)
21.89%13.36%21.01%16.79%
Return on Invested Capital (ROIC)
15.24%8.89%14.72%10.97%
Return on Tangible Assets
13.33%7.32%12.09%8.02%
Earnings Yield
5.57%2.46%4.37%2.37%
Efficiency Ratios
Receivables Turnover
8.15 7.03 8.03 6.88
Payables Turnover
13.13 13.76 12.27 12.67
Inventory Turnover
57.50 50.46 50.09 36.75
Fixed Asset Turnover
66.45 54.82 65.96 42.49
Asset Turnover
1.15 1.03 1.03 1.42
Working Capital Turnover Ratio
1.76 2.11 1.81 2.65
Cash Conversion Cycle
23.34 32.64 22.98 34.21
Days of Sales Outstanding
44.78 51.94 45.45 53.08
Days of Inventory Outstanding
6.35 7.23 7.29 9.93
Days of Payables Outstanding
27.79 26.53 29.76 28.80
Operating Cycle
51.13 59.17 52.74 63.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.50 106.94 31.73
Free Cash Flow Per Share
0.00 11.59 103.89 26.52
CapEx Per Share
0.00 29.91 3.05 5.21
Free Cash Flow to Operating Cash Flow
0.00 0.28 0.97 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 1.11 7.10 1.50
Capital Expenditure Coverage Ratio
0.00 1.39 35.03 6.08
Operating Cash Flow Coverage Ratio
0.00 14.80 0.00 1.02
Operating Cash Flow to Sales Ratio
0.00 0.08 0.17 0.06
Free Cash Flow Yield
0.00%0.82%6.64%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.37 40.58 22.91 42.27
Price-to-Sales (P/S) Ratio
1.89 2.70 2.48 2.38
Price-to-Book (P/B) Ratio
2.68 3.50 3.39 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 122.44 15.06 46.77
Price-to-Operating Cash Flow Ratio
0.00 34.20 14.63 39.08
Price-to-Earnings Growth (PEG) Ratio
3.74 1.16 0.32 -1.08
Price-to-Fair Value
2.68 3.50 3.39 5.19
Enterprise Value Multiple
8.06 19.34 11.20 23.57
Enterprise Value
10.40B 10.32B 11.04B 8.45B
EV to EBITDA
8.42 19.34 11.20 23.57
EV to Sales
1.46 2.05 1.82 2.00
EV to Free Cash Flow
0.00 92.78 11.08 39.35
EV to Operating Cash Flow
0.00 25.91 10.76 32.88
Tangible Book Value Per Share
483.74 374.00 413.11 236.59
Shareholders’ Equity Per Share
525.07 405.68 461.93 238.84
Tax and Other Ratios
Effective Tax Rate
0.30 0.33 0.30 0.27
Revenue Per Share
743.08 524.85 631.19 521.40
Net Income Per Share
80.87 34.97 68.31 29.33
Tax Burden
0.70 0.67 0.70 0.73
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.51 0.48 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 1.57 1.08
Currency in JPY