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Human Technologies,Inc. (JP:5621)
:5621
Total Valuation
Human Technologies,Inc. has a market cap or net worth of ¥14.10B. The enterprise value is ¥10.40B.
Market Cap¥14.10B
Enterprise Value¥10.40B
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 0.09 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee16.45M
Profits Per Employee1.64M
Employee Count306
Asset Turnover1.03
Inventory Turnover50.46
Valuation Ratios
The current PE Ratio of Human Technologies,Inc. is 18.3. Human Technologies,Inc.’s PEG ratio is 0.32.
PE Ratio18.3
PS Ratio2.48
PB Ratio3.39
Price to Fair Value3.50
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 5.03B and earned 335.43M in profits. Earnings per share was 39.59.
Revenue5.03B
Gross Profit3.42B
Operating Income519.98M
Pretax Income500.94M
Net Income335.43M
EBITDA533.38M
Earnings Per Share (EPS)39.59
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
Beta1.54
52-Week Price Change1.88%
50-Day Moving Average1.75K
200-Day Moving Average2.09K
Relative Strength Index (RSI)35.81
Average Volume (3m)46.41K
Important Dates
Human Technologies,Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Human Technologies,Inc. as a current ratio of 4.23, with Debt / Equity ratio of 0.00%
Current Ratio4.23
Quick Ratio4.20
Debt to Market Cap<0.01
Net Debt to EBITDA-6.18
Interest Coverage Ratio992.33
Taxes
In the past 12 months, Human Technologies,Inc. has paid 165.51M in taxes.
Income Tax165.51M
Effective Tax Rate0.33
Enterprise Valuation
Human Technologies,Inc. EV to EBITDA ratio is 19.34, with an EV/FCF ratio of 92.78.
EV to Sales2.05
EV to EBITDA19.34
EV to Free Cash Flow92.78
EV to Operating Cash Flow25.91
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¥374.00
Margins
Gross margin is 64.90%, with operating margin of 10.33%, and net profit margin of 6.66%.
Gross Margin64.90%
Operating Margin10.33%
Pretax Margin9.95%
Net Profit Margin6.66%
EBITDA Margin10.59%
EBIT Margin9.96%
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%