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Human Creation Holdings, Inc. (JP:7361)
:7361
Japanese Market
7361
Human Creation Holdings, Inc.
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Human Creation Holdings, Inc. (7361) Ratios

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Human Creation Holdings, Inc. Ratios

JP:7361's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, JP:7361's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.31 1.37 1.74 1.55 1.41
Quick Ratio
 1.31 1.36 1.73 1.48 1.38
Cash Ratio
 0.62 0.77 0.87 0.80 0.60
Solvency Ratio
 0.18 0.19 0.31 0.29 0.28
Operating Cash Flow Ratio
 0.66 0.56 0.42 0.57 0.33
Short-Term Operating Cash Flow Coverage
 4.07 2.91 3.92 3.32 1.59
Net Current Asset Value
¥ -467.21M¥ -453.47M¥ 294.15M¥ 66.90M¥ -31.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.25 0.12 0.22 0.22
Debt-to-Equity Ratio
 0.54 0.75 0.28 0.60 0.60
Debt-to-Capital Ratio
 0.35 0.43 0.22 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.28 0.34 0.16 0.29 0.25
Financial Leverage Ratio
 2.60 2.95 2.26 2.79 2.77
Debt Service Coverage Ratio
 1.79 1.59 4.20 2.50 1.93
Interest Coverage Ratio
 29.79 70.14 183.08 115.53 146.59
Debt to Market Cap
 0.23 0.30 0.11 0.30 0.32
Interest Debt Per Share
 279.58 364.98 115.56 390.88 303.27
Net Debt to EBITDA
 -0.15 -0.32 -0.83 -0.46 -0.19
Profitability Margins
Gross Profit Margin
28.45%30.38%29.01%30.29%30.55%
EBIT Margin
4.91%7.77%8.84%10.90%9.48%
EBITDA Margin
7.29%9.69%10.54%12.68%11.44%
Operating Profit Margin
4.90%8.74%8.81%10.76%9.40%
Pretax Profit Margin
4.59%7.65%8.79%10.81%9.42%
Net Profit Margin
2.41%4.45%5.64%6.76%5.91%
Continuous Operations Profit Margin
2.41%4.45%5.64%6.76%5.91%
Net Income Per EBT
52.48%58.24%64.17%62.54%62.76%
EBT Per EBIT
93.87%87.50%99.78%100.46%100.21%
Return on Assets (ROA)
5.57%8.83%13.24%14.80%13.53%
Return on Equity (ROE)
14.88%26.04%29.87%41.29%37.46%
Return on Capital Employed (ROCE)
18.26%29.37%33.16%41.24%38.67%
Return on Invested Capital (ROIC)
8.71%15.10%19.99%22.86%20.80%
Return on Tangible Assets
7.88%12.57%16.07%18.18%18.20%
Earnings Yield
6.08%10.50%12.25%20.22%19.92%
Efficiency Ratios
Receivables Turnover
 9.28 9.26 7.59 7.77 6.85
Payables Turnover
 48.42 58.42 58.07 158.95 191.59
Inventory Turnover
 3.67K 1.13K 716.80 51.51 100.92
Fixed Asset Turnover
 55.59 84.55 105.94 129.73 100.06
Asset Turnover
 2.31 1.98 2.35 2.19 2.29
Working Capital Turnover Ratio
 19.01 11.74 9.30 11.19 10.13
Cash Conversion Cycle
 31.91 33.51 42.33 51.76 55.01
Days of Sales Outstanding
 39.35 39.43 48.11 46.97 53.30
Days of Inventory Outstanding
 0.10 0.32 0.51 7.09 3.62
Days of Payables Outstanding
 7.54 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
 330.77 325.46 146.68 436.50 206.04
Free Cash Flow Per Share
 328.61 323.33 144.46 425.97 204.32
CapEx Per Share
 2.16 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
 1.20 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
27.38%26.94%14.37%32.54%21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.57 9.53 8.16 4.94 5.02
Price-to-Sales (P/S) Ratio
 0.40 0.42 0.46 0.33 0.30
Price-to-Book (P/B) Ratio
 2.38 2.48 2.44 2.04 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 3.65 3.71 6.96 3.07 4.65
Price-to-Operating Cash Flow Ratio
 3.63 3.69 6.85 3.00 4.61
Price-to-Earnings Growth (PEG) Ratio
 -0.43 4.12 -1.18 0.12 0.17
Price-to-Fair Value
 2.38 2.48 2.44 2.04 1.88
Enterprise Value Multiple
 5.29 4.06 3.54 2.18 2.40
Enterprise Value
 3.63B 3.52B 2.67B 1.79B 1.60B
EV to EBITDA
 5.29 4.06 3.54 2.18 2.40
EV to Sales
 0.39 0.39 0.37 0.28 0.27
EV to Free Cash Flow
 3.55 3.44 5.64 2.54 4.31
EV to Operating Cash Flow
 3.53 3.42 5.55 2.47 4.27
Tangible Book Value Per Share
 120.56 60.06 248.45 307.87 146.07
Shareholders’ Equity Per Share
 504.93 483.75 412.07 641.15 505.20
Tax and Other Ratios
Effective Tax Rate
 0.48 0.42 0.36 0.37 0.37
Revenue Per Share
 3.03K 2.83K 2.18K 3.92K 3.20K
Net Income Per Share
 72.99 125.96 123.10 264.72 189.22
Tax Burden
 0.52 0.58 0.64 0.63 0.63
Interest Burden
 0.94 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
 0.24 0.22 0.20 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 4.53 2.58 1.19 1.65 0.68
Currency in JPY