Human Creation Holdings, Inc. Statistics
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Human Creation Holdings, Inc. (7361) Stock Statistics & Valuation Metrics
Total Valuation
Human Creation Holdings, Inc. has a market cap or net worth of JPY 3.31B. The enterprise value is JPY 3.52B.
- Market Cap
- JPY 3.31B
- Enterprise Value
- JPY 3.52B
Share Statistics
Human Creation Holdings, Inc. has 3,573,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,573,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Human Creation Holdings, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.10%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 15.10%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 9.79M
- Profits Per Employee
- 435.98K
- Employee Count
- 914
- Asset Turnover
- 1.98
- Inventory Turnover
- 1126.27
Valuation Ratios
The current PE Ratio of Human Creation Holdings, Inc. is 13.80. Human Creation Holdings, Inc.’s PEG ratio is -0.36.
- PE Ratio
- 13.80
- PS Ratio
- 0.33
- PB Ratio
- 1.98
- Price to FCF
- 3.04
- Price to Operating Cash Flow
- 3.02
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Human Creation Holdings, Inc. had revenue of 8.95B and earned 398.48M in profits. Earnings per share was 125.96.
- Revenue
- 8.95B
- Gross Profit
- 2.72B
- Operating Income
- 781.94M
- Pretax Income
- 684.22M
- Net Income
- 398.48M
- EBITDA
- 867.23M
- Earnings Per Share (EPS)
- 125.96
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -6.74M, giving a free cash flow of 1.02B billion.
- Operating Cash Flow
- 1.03B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 328.61
Dividends & Yields
Human Creation Holdings, Inc. pays an annual dividend of JPY 27.00, resulting in a dividend yield of 4.49%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 4.49%
- Payout Ratio
- 21.44%
- Free Cash Flow Yield
- 32.76%
- Earnings Yield
- 7.28%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -13.24%
- 50-Day Moving Average
- 1137.92
- 200-Day Moving Average
- 1155.96
- Relative Strength Index (RSI)
- 25.28
- Average Volume (3m)
- 8,515
Important Dates
Human Creation Holdings, Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
Human Creation Holdings, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 74.72%
- Current Ratio
- 1.37
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- 70.14
Taxes
In the past 12 months, Human Creation Holdings, Inc. has paid 285.73M in taxes.
- Income Tax
- 285.73M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Human Creation Holdings, Inc. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 2.95.
- EV to Sales
- 0.32
- EV to EBITDA
- 4.40
- EV to Free Cash Flow
- 2.95
- EV to Operating Cash Flow
- 2.93
Balance Sheet
Human Creation Holdings, Inc. has JPY 956.32M in cash and marketable securities with JPY 854.78M in debt, giving a net cash position of JPY 101.54M billion.
- Cash & Marketable Securities
- JPY 956.32M
- Total Debt
- JPY 854.78M
- Net Cash
- JPY 101.54M
- Net Cash Per Share
- JPY 28.42
- Tangible Book Value Per Share
- JPY 120.56
Margins
Gross margin is 28.45%, with operating margin of 4.90%, and net profit margin of 2.41%.
- Gross Margin
- 28.45%
- Operating Margin
- 4.90%
- Pretax Margin
- 4.59%
- Net Profit Margin
- 2.41%
- EBITDA Margin
- 7.29%
- EBIT Margin
- 4.91%
Analyst Forecast
The average price target for Human Creation Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.90%
- EPS Growth Forecast
- -37.86%
Scores
- Smart Score
- ―
- AI Score
- 71
