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Total Valuation
Human Technologies,Inc. has a market cap or net worth of ¥16.39B. The enterprise value is ¥8.44B.
Market Cap¥16.39B
Enterprise Value¥8.44B
Share Statistics
Human Technologies,Inc. has 9,593,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,593,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Human Technologies,Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.13%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.13%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee22.31M
Profits Per Employee3.02M
Employee Count336
Asset Turnover1.10
Inventory Turnover58.22
Valuation Ratios
The current PE Ratio of Human Technologies,Inc. is 16.1. Human Technologies,Inc.’s PEG ratio is 0.25.
PE Ratio16.1
PS Ratio1.85
PB Ratio2.63
Price to Fair Value2.63
Price to FCF15.57
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Human Technologies,Inc. had revenue of 7.50B and earned 1.02B in profits. Earnings per share was 105.94.
Revenue7.50B
Gross Profit4.85B
Operating Income1.37B
Pretax Income1.38B
Net Income1.02B
EBITDA1.52B
Earnings Per Share (EPS)105.94
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 Technologies,Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 1.87%
Dividend Per Share¥35
Dividend Yield1.87%
Payout Ratio21.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-21.34%
50-Day Moving Average1.47K
200-Day Moving Average1.68K
Relative Strength Index (RSI)63.37
Average Volume (3m)46.41K
Important Dates
Human Technologies,Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Human Technologies,Inc. as a current ratio of 3.89, with Debt / Equity ratio of 0.00%
Current Ratio3.89
Quick Ratio3.86
Debt to Market Cap0.00
Net Debt to EBITDA-2.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Human Technologies,Inc. has paid 367.39M in taxes.
Income Tax367.39M
Effective Tax Rate0.27
Enterprise Valuation
Human Technologies,Inc. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 11.14.
EV to Sales1.32
EV to EBITDA6.54
EV to Free Cash Flow11.14
EV to Operating Cash Flow10.60
Balance Sheet
Human Technologies,Inc. has ¥4.69B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.69B billion.
Cash & Marketable Securities¥4.69B
Total Debt¥0.00
Net Cash¥4.69B
Net Cash Per Share¥489.30
Tangible Book Value Per Share¥510.74
Margins
Gross margin is 64.71%, with operating margin of 18.31%, and net profit margin of 13.56%.
Gross Margin64.71%
Operating Margin18.31%
Pretax Margin18.46%
Net Profit Margin13.56%
EBITDA Margin20.24%
EBIT Margin18.46%
Analyst Forecast
The average price target for Human 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 Forecast23.80%
EPS Growth Forecast55.08%