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Human Technologies,Inc. (JP:5621)
:5621
Japanese Market
5621
Human Technologies,Inc.
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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 2025 was ¥0.69. For the 2025 fiscal year, JP:5621's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.89 3.89 3.40 4.23 2.53
Quick Ratio
 3.86 3.86 3.37 4.20 2.50
Cash Ratio
 2.60 2.60 2.73 3.34 1.80
Solvency Ratio
 0.76 0.76 0.48 0.37 0.26
Operating Cash Flow Ratio
 0.00 0.62 0.70 0.40 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 14.80 1.12
Net Current Asset Value
¥ 4.39B¥ 4.39B¥ 3.49B¥ 3.21B¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 0.08
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 0.13
Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.29 1.29 1.33 1.26 1.54
Debt Service Coverage Ratio
 0.00 0.00 23.52K 13.41 1.17
Interest Coverage Ratio
 0.00 0.00 31.03K 992.33 349.54
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.03
Interest Debt Per Share
 0.00 0.00 <0.01 2.86 31.16
Net Debt to EBITDA
 -2.61 -2.62 -4.03 -6.18 -4.44
Profitability Margins
Gross Profit Margin
64.71%64.71%69.11%67.88%71.02%
EBIT Margin
18.35%18.31%15.44%9.96%7.73%
EBITDA Margin
20.13%20.09%16.27%10.59%8.49%
Operating Profit Margin
18.28%18.31%15.38%10.33%7.78%
Pretax Profit Margin
18.46%18.46%15.44%9.95%7.71%
Net Profit Margin
13.56%13.56%10.82%6.66%5.63%
Continuous Operations Profit Margin
13.56%13.56%10.82%6.66%5.63%
Net Income Per EBT
73.45%73.45%70.08%66.96%72.99%
EBT Per EBIT
100.96%100.81%100.45%96.34%99.07%
Return on Assets (ROA)
14.97%14.97%11.13%6.86%7.97%
Return on Equity (ROE)
20.73%19.28%14.79%8.62%12.28%
Return on Capital Employed (ROCE)
26.00%26.04%21.01%13.36%16.79%
Return on Invested Capital (ROIC)
19.10%19.13%14.72%8.89%10.97%
Return on Tangible Assets
15.84%15.84%12.09%7.32%8.02%
Earnings Yield
7.83%7.33%4.37%2.46%2.37%
Efficiency Ratios
Receivables Turnover
 8.12 8.12 8.03 7.03 6.88
Payables Turnover
 14.18 14.18 12.27 13.76 12.67
Inventory Turnover
 58.22 58.22 50.09 50.46 36.75
Fixed Asset Turnover
 71.35 71.35 65.96 54.82 42.49
Asset Turnover
 1.10 1.10 1.03 1.03 1.42
Working Capital Turnover Ratio
 1.74 1.90 1.81 2.11 2.65
Cash Conversion Cycle
 25.46 25.46 22.98 32.64 34.21
Days of Sales Outstanding
 44.93 44.93 45.45 51.94 53.08
Days of Inventory Outstanding
 6.27 6.27 7.29 7.23 9.93
Days of Payables Outstanding
 25.74 25.74 29.76 26.53 28.80
Operating Cycle
 51.20 51.20 52.74 59.17 63.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 97.53 106.94 41.50 31.73
Free Cash Flow Per Share
 0.00 92.82 103.89 11.59 26.52
CapEx Per Share
 0.00 4.72 3.05 29.91 5.21
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.97 0.28 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 3.87 7.10 1.11 1.50
Capital Expenditure Coverage Ratio
 0.00 20.67 35.03 1.39 6.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 14.80 1.02
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.17 0.08 0.06
Free Cash Flow Yield
0.00%6.42%6.64%0.82%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.41 13.64 22.91 40.58 42.27
Price-to-Sales (P/S) Ratio
 1.82 1.85 2.48 2.70 2.38
Price-to-Book (P/B) Ratio
 2.59 2.63 3.39 3.50 5.19
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.57 15.06 122.44 46.77
Price-to-Operating Cash Flow Ratio
 0.00 14.82 14.63 34.20 39.08
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.25 0.32 1.16 -1.08
Price-to-Fair Value
 2.59 2.63 3.39 3.50 5.19
Enterprise Value Multiple
 6.42 6.58 11.20 19.34 23.57
Enterprise Value
 9.03B 9.92B 11.04B 10.32B 8.45B
EV to EBITDA
 5.99 6.58 11.20 19.34 23.57
EV to Sales
 1.21 1.32 1.82 2.05 2.00
EV to Free Cash Flow
 0.00 11.14 11.08 92.78 39.35
EV to Operating Cash Flow
 0.00 10.60 10.76 25.91 32.88
Tangible Book Value Per Share
 549.45 549.44 413.11 374.00 236.59
Shareholders’ Equity Per Share
 549.45 549.44 461.93 405.68 238.84
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.30 0.33 0.27
Revenue Per Share
 781.44 781.42 631.19 524.85 521.40
Net Income Per Share
 105.94 105.94 68.31 34.97 29.33
Tax Burden
 0.73 0.73 0.70 0.67 0.73
Interest Burden
 1.01 1.01 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 0.46 0.54 0.51 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.92 1.57 0.79 1.08
Currency in JPY