Human Technologies,Inc. (JP:5621)
:5621
Total Valuation
Human Technologies,Inc. has a market cap or net worth of ¥14.41B. The enterprise value is ¥11.08B.
Market Cap¥14.41B
Enterprise Value¥11.08B
Share Statistics
Human Technologies,Inc. has 9,593,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,593,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Human Technologies,Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.72%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.72%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee19.79M
Profits Per Employee2.14M
Employee Count306
Asset Turnover1.03
Inventory Turnover50.09
Valuation Ratios
The current PE Ratio of Human Technologies,Inc. is 18.0. Human Technologies,Inc.’s PEG ratio is 0.32.
PE Ratio18.0
PS Ratio2.48
PB Ratio3.39
Price to Fair Value3.39
Price to FCF15.06
Price to Operating Cash Flow0.00
PEG Ratio0.32
Income Statement
In the last 12 months, Human Technologies,Inc. had revenue of 6.06B and earned 655.35M in profits. Earnings per share was 68.31.
Revenue6.06B
Gross Profit4.18B
Operating Income930.98M
Pretax Income935.18M
Net Income655.35M
EBITDA985.27M
Earnings Per Share (EPS)68.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Human Technologies,Inc. pays an annual dividend of ¥28, resulting in a dividend yield of 0.91%
Dividend Per Share¥28
Dividend Yield0.91%
Payout Ratio21.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change5.01%
50-Day Moving Average1.52K
200-Day Moving Average1.99K
Relative Strength Index (RSI)50.00
Average Volume (3m)46.41K
Important Dates
Human Technologies,Inc. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Human Technologies,Inc. as a current ratio of 3.40, with Debt / Equity ratio of 0.00%
Current Ratio3.40
Quick Ratio3.37
Debt to Market Cap0.00
Net Debt to EBITDA-4.03
Interest Coverage Ratio31.03K
Taxes
In the past 12 months, Human Technologies,Inc. has paid 279.82M in taxes.
Income Tax279.82M
Effective Tax Rate0.30
Enterprise Valuation
Human Technologies,Inc. EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 11.08.
EV to Sales1.82
EV to EBITDA11.20
EV to Free Cash Flow11.08
EV to Operating Cash Flow10.76
Balance Sheet
Human Technologies,Inc. has ¥3.71B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.71B billion.
Cash & Marketable Securities¥3.71B
Total Debt¥0.00
Net Cash¥3.71B
Net Cash Per Share¥386.97
Tangible Book Value Per Share¥413.11
Margins
Gross margin is 64.90%, with operating margin of 15.38%, and net profit margin of 10.82%.
Gross Margin64.90%
Operating Margin15.38%
Pretax Margin15.44%
Net Profit Margin10.82%
EBITDA Margin16.27%
EBIT Margin15.44%
Analyst Forecast
The average price target for Human Technologies,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.67%
EPS Growth Forecast13.55%