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Human Creation Holdings, Inc. (JP:7361)
:7361
Japanese Market
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 Q3 2025 was ¥0.30. For the 2025 fiscal year, JP:7361's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38- 1.74 1.55 1.41
Quick Ratio
 1.37- 1.73 1.48 1.38
Cash Ratio
 0.68- 0.87 0.80 0.60
Solvency Ratio
 0.18- 0.32 0.29 0.28
Operating Cash Flow Ratio
 0.00- 0.42 0.57 0.33
Short-Term Operating Cash Flow Coverage
 0.00- 3.92 3.32 1.59
Net Current Asset Value
¥ -594.91M-¥ 367.42M¥ 66.90M¥ -31.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.30- 0.13 0.22 0.22
Debt-to-Equity Ratio
 0.94- 0.28 0.60 0.60
Debt-to-Capital Ratio
 0.48- 0.22 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.39- 0.16 0.29 0.25
Financial Leverage Ratio
 3.09- 2.20 2.79 2.77
Debt Service Coverage Ratio
 1.26- 4.20 2.50 1.93
Interest Coverage Ratio
 94.30- 183.08 115.53 146.59
Debt to Market Cap
 0.33- 0.11 0.30 0.32
Interest Debt Per Share
 428.31- 115.56 390.88 303.27
Net Debt to EBITDA
 0.21- -0.83 -0.46 -0.19
Profitability Margins
Gross Profit Margin
29.20%-29.01%30.29%30.55%
EBIT Margin
7.90%-8.84%10.90%9.48%
EBITDA Margin
9.67%-10.54%12.68%11.44%
Operating Profit Margin
8.81%-8.81%10.76%9.40%
Pretax Profit Margin
7.80%-8.79%10.81%9.42%
Net Profit Margin
4.63%-5.64%6.76%5.91%
Continuous Operations Profit Margin
4.63%-5.64%6.76%5.91%
Net Income Per EBT
59.38%-64.17%62.54%62.76%
EBT Per EBIT
88.47%-99.78%100.46%100.21%
Return on Assets (ROA)
8.72%-13.57%14.80%13.53%
Return on Equity (ROE)
27.54%-29.87%41.29%37.46%
Return on Capital Employed (ROCE)
27.26%-34.49%41.24%38.67%
Return on Invested Capital (ROIC)
14.00%-20.74%22.86%20.80%
Return on Tangible Assets
12.54%-16.55%18.18%18.20%
Earnings Yield
9.49%-12.25%20.22%19.92%
Efficiency Ratios
Receivables Turnover
 7.91- 7.59 7.77 0.00
Payables Turnover
 55.97- 58.07 158.95 191.59
Inventory Turnover
 462.56- 716.80 51.51 100.92
Fixed Asset Turnover
 78.04- 170.61 129.73 41.71
Asset Turnover
 1.88- 2.41 2.19 2.29
Working Capital Turnover Ratio
 10.14- 9.30 11.19 10.13
Cash Conversion Cycle
 40.43- 42.33 51.76 1.71
Days of Sales Outstanding
 46.16- 48.11 46.97 0.00
Days of Inventory Outstanding
 0.79- 0.51 7.09 3.62
Days of Payables Outstanding
 6.52- 6.29 2.30 1.91
Operating Cycle
 46.95- 48.62 54.05 3.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 146.68 436.50 206.04
Free Cash Flow Per Share
 0.00- 144.46 425.97 204.32
CapEx Per Share
 0.00- 2.22 10.53 1.72
Free Cash Flow to Operating Cash Flow
 0.00- 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00- 5.30 6.98 3.83
Capital Expenditure Coverage Ratio
 0.00- 66.08 41.44 119.63
Operating Cash Flow Coverage Ratio
 0.00- 1.28 1.13 0.68
Operating Cash Flow to Sales Ratio
 0.00- 0.07 0.11 0.06
Free Cash Flow Yield
0.00%-14.37%32.54%21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54- 8.16 4.94 5.02
Price-to-Sales (P/S) Ratio
 0.49- 0.46 0.33 0.30
Price-to-Book (P/B) Ratio
 2.84- 2.44 2.04 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 6.96 3.07 4.65
Price-to-Operating Cash Flow Ratio
 0.00- 6.85 3.00 4.61
Price-to-Earnings Growth (PEG) Ratio
 -3.35- -1.18 0.12 0.17
Price-to-Fair Value
 2.84- 2.44 2.04 1.88
Enterprise Value Multiple
 5.23- 3.54 2.18 2.40
Enterprise Value
 4.15B- 2.67B 1.79B 1.60B
EV to EBITDA
 5.23- 3.54 2.18 2.40
EV to Sales
 0.51- 0.37 0.28 0.27
EV to Free Cash Flow
 0.00- 5.64 2.54 4.31
EV to Operating Cash Flow
 0.00- 5.55 2.47 4.27
Tangible Book Value Per Share
 25.64- 248.50 307.87 146.07
Shareholders’ Equity Per Share
 453.40- 412.11 641.15 505.20
Tax and Other Ratios
Effective Tax Rate
 0.41- 0.36 0.37 0.37
Revenue Per Share
 2.64K- 2.18K 3.92K 3.20K
Net Income Per Share
 122.27- 123.10 264.72 189.22
Tax Burden
 0.59- 0.64 0.63 0.63
Interest Burden
 0.99- 0.99 0.99 0.99
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.01- 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00- 0.00 <0.01 0.00
Income Quality
 0.00- 1.19 1.65 0.68
Currency in JPY