Human Technologies,Inc.(JP:5621)
Â¥1,749.00-56.00 (-3.10%)
JP:5621
Human Technologies,Inc. financials statements
Â¥1,749.00
At close:-56.00 (-3.10%)
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Human Technologies,Inc. (5621) Ratios
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Human Technologies,Inc. Ratios
JP:5621's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5621's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 3.40 | 4.23 | 2.53 | 3.29 |
| Quick Ratio | 3.86 | 3.37 | 4.20 | 2.50 | 3.25 |
| Cash Ratio | 2.60 | 2.73 | 3.34 | 1.80 | 2.32 |
| Solvency Ratio | 0.76 | 0.48 | 0.37 | 0.26 | 0.59 |
| Operating Cash Flow Ratio | 0.62 | 0.70 | 0.40 | 0.25 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 14.80 | 1.12 | 3.85 |
| Net Current Asset Value | ¥ 4.39B | ¥ 3.49B | ¥ 3.21B | ¥ 1.55B | ¥ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.12 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.29 | 1.33 | 1.26 | 1.54 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 23515.00 | 13.41 | 1.17 | 6.57 |
| Interest Coverage Ratio | 0.00 | 31032.53 | 992.33 | 349.54 | 426.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 2.86 | 31.16 | 15.54 |
| Net Debt to EBITDA | -2.60 | -4.03 | -6.18 | -4.44 | -2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.71% | 69.11% | 67.88% | 71.02% | 73.48% |
| EBIT Margin | 18.46% | 15.44% | 9.96% | 7.73% | 16.83% |
| EBITDA Margin | 20.24% | 16.27% | 10.59% | 8.49% | 17.37% |
| Operating Profit Margin | 18.31% | 15.38% | 10.33% | 7.78% | 16.51% |
| Pretax Profit Margin | 18.46% | 15.44% | 9.95% | 7.71% | 16.79% |
| Net Profit Margin | 13.56% | 10.82% | 6.66% | 5.63% | 12.24% |
| Continuous Operations Profit Margin | 13.56% | 10.82% | 6.66% | 5.63% | 12.24% |
| Net Income Per EBT | 73.45% | 70.08% | 66.96% | 72.99% | 72.86% |
| EBT Per EBIT | 100.81% | 100.45% | 96.34% | 99.07% | 101.75% |
| Return on Assets (ROA) | 14.97% | 11.13% | 6.86% | 7.97% | 16.92% |
| Return on Equity (ROE) | 19.28% | 14.79% | 8.62% | 12.28% | 24.16% |
| Return on Capital Employed (ROCE) | 26.04% | 21.01% | 13.36% | 16.79% | 31.36% |
| Return on Invested Capital (ROIC) | 19.13% | 14.72% | 8.89% | 10.97% | 22.05% |
| Return on Tangible Assets | 15.84% | 12.09% | 7.32% | 8.02% | 16.98% |
| Earnings Yield | 7.33% | 4.37% | 2.46% | 2.37% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.12 | 8.03 | 7.03 | 6.88 | 6.68 |
| Payables Turnover | 14.18 | 12.27 | 13.76 | 12.67 | 18.04 |
| Inventory Turnover | 58.22 | 50.09 | 50.46 | 36.75 | 36.56 |
| Fixed Asset Turnover | 71.35 | 65.96 | 54.82 | 42.49 | 35.32 |
| Asset Turnover | 1.10 | 1.03 | 1.03 | 1.42 | 1.38 |
| Working Capital Turnover Ratio | 1.90 | 1.81 | 2.11 | 2.65 | 0.00 |
| Cash Conversion Cycle | 25.46 | 22.98 | 32.64 | 34.21 | 44.41 |
| Days of Sales Outstanding | 44.93 | 45.45 | 51.94 | 53.08 | 54.66 |
| Days of Inventory Outstanding | 6.27 | 7.29 | 7.23 | 9.93 | 9.98 |
| Days of Payables Outstanding | 25.74 | 29.76 | 26.53 | 28.80 | 20.24 |
| Operating Cycle | 51.20 | 52.74 | 59.17 | 63.01 | 64.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 97.53 | 106.94 | 41.50 | 31.73 | 29.00 |
| Free Cash Flow Per Share | 92.82 | 103.89 | 11.59 | 26.52 | 18.32 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 7.10 | 1.11 | 1.50 | 2.71 |
| Capital Expenditure Coverage Ratio | 20.67 | 35.03 | 1.39 | 6.08 | 2.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 14.80 | 1.02 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.17 | 0.08 | 0.06 | 0.07 |
| Free Cash Flow Yield | 6.42% | 6.64% | 0.82% | 2.14% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.64 | 22.91 | 40.58 | 42.27 | 25.73 |
| Price-to-Sales (P/S) Ratio | 1.85 | 2.48 | 2.70 | 2.38 | 3.15 |
| Price-to-Book (P/B) Ratio | 2.63 | 3.39 | 3.50 | 5.19 | 6.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.57 | 15.06 | 122.44 | 46.77 | 67.70 |
| Price-to-Operating Cash Flow Ratio | 14.82 | 14.63 | 34.20 | 39.08 | 42.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.32 | 1.16 | -1.08 | 0.00 |
| Enterprise Value Multiple | 6.54 | 11.20 | 19.34 | 23.57 | 15.72 |
| Enterprise Value | 9.92B | 11.04B | 10.32B | 8.45B | 9.79B |
| EV to EBITDA | 6.54 | 11.20 | 19.34 | 23.57 | 15.72 |
| EV to Sales | 1.32 | 1.82 | 2.05 | 2.00 | 2.73 |
| EV to Free Cash Flow | 11.14 | 11.08 | 92.78 | 39.35 | 58.73 |
| EV to Operating Cash Flow | 10.60 | 10.76 | 25.91 | 32.88 | 37.09 |
| Tangible Book Value Per Share | 510.74 | 413.11 | 374.00 | 236.59 | 198.57 |
| Shareholders’ Equity Per Share | 549.44 | 461.93 | 405.68 | 238.84 | 199.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.33 | 0.27 | 0.27 |
| Revenue Per Share | 781.42 | 631.19 | 524.85 | 521.40 | 393.93 |
| Net Income Per Share | 105.94 | 68.31 | 34.97 | 29.33 | 48.20 |
| Tax Burden | 0.73 | 0.70 | 0.67 | 0.73 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.46 | 0.54 | 0.51 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.57 | 0.79 | 1.08 | 0.60 |
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