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Total Valuation
Human Metabolome Technologies, Inc. has a market cap or net worth of ¥3.58B. The enterprise value is ¥1.99K.
Market Cap¥3.58B
Enterprise Value¥1.99K
Share Statistics
Human Metabolome Technologies, Inc. has 5,919,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,919,797
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Human Metabolome Technologies, Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee22.93M
Profits Per Employee3.23M
Employee Count62
Asset Turnover0.62
Inventory Turnover20.07
Valuation Ratios
The current PE Ratio of Human Metabolome Technologies, Inc. is 16.6. Human Metabolome Technologies, Inc.’s PEG ratio is -0.95.
PE Ratio16.6
PS Ratio2.42
PB Ratio1.88
Price to Fair Value1.88
Price to FCF23.20
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, Human Metabolome Technologies, Inc. had revenue of 1.42B and earned 200.36M in profits. Earnings per share was 35.71.
Revenue1.42B
Gross Profit868.52M
Operating Income209.91M
Pretax Income224.69M
Net Income200.36M
EBITDA321.26M
Earnings Per Share (EPS)35.71
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 Metabolome Technologies, Inc. pays an annual dividend of ¥18, resulting in a dividend yield of 3%
Dividend Per Share¥18
Dividend Yield3%
Payout Ratio46.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-16.21%
50-Day Moving Average601.98
200-Day Moving Average649.24
Relative Strength Index (RSI)52.17
Average Volume (3m)10.25K
Important Dates
Human Metabolome Technologies, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Human Metabolome Technologies, Inc. as a current ratio of 4.03, with Debt / Equity ratio of 5.68%
Current Ratio4.03
Quick Ratio3.97
Debt to Market Cap0.03
Net Debt to EBITDA-4.17
Interest Coverage Ratio105.86
Taxes
In the past 12 months, Human Metabolome Technologies, Inc. has paid 24.33M in taxes.
Income Tax24.33M
Effective Tax Rate0.11
Enterprise Valuation
Human Metabolome Technologies, Inc. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 14.17.
EV to Sales1.48
EV to EBITDA6.55
EV to Free Cash Flow14.17
EV to Operating Cash Flow10.09
Balance Sheet
Human Metabolome Technologies, Inc. has ¥1.46B in cash and marketable securities with ¥105.06M in debt, giving a net cash position of ¥1.35B billion.
Cash & Marketable Securities¥1.46B
Total Debt¥105.06M
Net Cash¥1.35B
Net Cash Per Share¥228.23
Tangible Book Value Per Share¥325.93
Margins
Gross margin is 61.08%, with operating margin of 14.76%, and net profit margin of 14.09%.
Gross Margin61.08%
Operating Margin14.76%
Pretax Margin15.80%
Net Profit Margin14.09%
EBITDA Margin22.59%
EBIT Margin14.76%
Analyst Forecast
The average price target for Human Metabolome 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 Forecast-2.27%
EPS Growth Forecast-17.08%