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STOCKS

Human Creation Holdings, Inc. (JP:7361)

:7361

7361

Human Creation Holdings, Inc.

RESEARCH TOOLSreports

Human Creation Holdings, Inc. (7361) Ratios

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Human Creation Holdings, Inc. Ratios

JP:7361's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:7361's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.40	1.37	1.74	1.55	1.41
Quick Ratio	1.39	1.36	1.73	1.48	1.38
Cash Ratio	0.64	0.77	0.87	0.80	0.60
Solvency Ratio	0.20	0.19	0.31	0.29	0.28
Operating Cash Flow Ratio	0.68	0.56	0.42	0.57	0.33
Short-Term Operating Cash Flow Coverage	3.86	2.91	3.92	3.32	1.59
Net Current Asset Value	¥ -449.58M	¥ -453.47M	¥ 294.15M	¥ 66.90M	¥ -31.65M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.12	0.22	0.22
Debt-to-Equity Ratio	0.66	0.75	0.28	0.60	0.60
Debt-to-Capital Ratio	0.40	0.43	0.22	0.38	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.34	0.16	0.29	0.25
Financial Leverage Ratio	2.69	2.95	2.26	2.79	2.77
Debt Service Coverage Ratio	1.95	1.59	4.20	2.50	1.93
Interest Coverage Ratio	50.10	70.14	183.08	115.53	146.59
Debt to Market Cap	0.26	0.30	0.11	0.30	0.32
Interest Debt Per Share	325.77	364.98	115.56	390.88	303.27
Net Debt to EBITDA	0.04	-0.32	-0.83	-0.46	-0.19
Profitability Margins
Gross Profit Margin	30.07%	30.38%	29.01%	30.29%	30.55%
EBIT Margin	6.85%	7.77%	8.84%	10.90%	9.48%
EBITDA Margin	8.99%	9.69%	10.54%	12.68%	11.44%
Operating Profit Margin	7.66%	8.74%	8.81%	10.76%	9.40%
Pretax Profit Margin	6.49%	7.65%	8.79%	10.81%	9.42%
Net Profit Margin	3.48%	4.45%	5.64%	6.76%	5.91%
Continuous Operations Profit Margin	3.48%	4.45%	5.64%	6.76%	5.91%
Net Income Per EBT	53.52%	58.24%	64.17%	62.54%	62.76%
EBT Per EBIT	84.71%	87.50%	99.78%	100.46%	100.21%
Return on Assets (ROA)	7.87%	8.83%	13.24%	14.80%	13.53%
Return on Equity (ROE)	22.01%	26.04%	29.87%	41.29%	37.46%
Return on Capital Employed (ROCE)	27.60%	29.37%	33.16%	41.24%	38.67%
Return on Invested Capital (ROIC)	13.37%	15.10%	19.99%	22.86%	20.80%
Return on Tangible Assets	11.56%	12.57%	16.07%	18.18%	18.20%
Earnings Yield	8.30%	10.50%	12.25%	20.22%	19.92%
Efficiency Ratios
Receivables Turnover	9.39	9.26	7.59	7.77	6.85
Payables Turnover	48.07	58.42	58.07	158.95	191.59
Inventory Turnover	642.74	1.13K	716.80	51.51	100.92
Fixed Asset Turnover	93.27	84.55	105.94	129.73	100.06
Asset Turnover	2.27	1.98	2.35	2.19	2.29
Working Capital Turnover Ratio	14.42	11.74	9.30	11.19	10.13
Cash Conversion Cycle	31.86	33.51	42.33	51.76	55.01
Days of Sales Outstanding	38.89	39.43	48.11	46.97	53.30
Days of Inventory Outstanding	0.57	0.32	0.51	7.09	3.62
Days of Payables Outstanding	7.59	6.25	6.29	2.30	1.91
Operating Cycle	39.45	39.75	48.62	54.05	56.91
Cash Flow Ratios
Operating Cash Flow Per Share	332.87	325.46	146.68	436.50	206.04
Free Cash Flow Per Share	330.69	323.33	144.46	425.97	204.32
CapEx Per Share	2.18	2.13	2.22	10.53	1.72
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	11.28	11.28	5.30	6.98	3.83
Capital Expenditure Coverage Ratio	152.83	152.83	66.08	41.44	119.63
Operating Cash Flow Coverage Ratio	1.04	0.90	1.28	1.13	0.68
Operating Cash Flow to Sales Ratio	0.11	0.12	0.07	0.11	0.06
Free Cash Flow Yield	26.60%	26.94%	14.37%	32.54%	21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.05	9.53	8.16	4.94	5.02
Price-to-Sales (P/S) Ratio	0.42	0.42	0.46	0.33	0.30
Price-to-Book (P/B) Ratio	2.55	2.48	2.44	2.04	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	3.76	3.71	6.96	3.07	4.65
Price-to-Operating Cash Flow Ratio	3.73	3.69	6.85	3.00	4.61
Price-to-Earnings Growth (PEG) Ratio	-0.64	4.12	-1.18	0.12	0.17
Price-to-Fair Value	2.55	2.48	2.44	2.04	1.88
Enterprise Value Multiple	4.70	4.06	3.54	2.18	2.40
Enterprise Value	3.88B	3.52B	2.67B	1.79B	1.60B
EV to EBITDA	4.70	4.06	3.54	2.18	2.40
EV to Sales	0.42	0.39	0.37	0.28	0.27
EV to Free Cash Flow	3.79	3.44	5.64	2.54	4.31
EV to Operating Cash Flow	3.77	3.42	5.55	2.47	4.27
Tangible Book Value Per Share	68.93	60.06	248.45	307.87	146.07
Shareholders’ Equity Per Share	486.70	483.75	412.07	641.15	505.20
Tax and Other Ratios
Effective Tax Rate	0.46	0.42	0.36	0.37	0.37
Revenue Per Share	2.97K	2.83K	2.18K	3.92K	3.20K
Net Income Per Share	103.13	125.96	123.10	264.72	189.22
Tax Burden	0.54	0.58	0.64	0.63	0.63
Interest Burden	0.95	0.98	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	2.58	2.58	1.19	1.65	0.68

Currency in JPY