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

Human Creation Holdings, Inc. (7361) Stock Statistics & Valuation Metrics

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Total Valuation

Human Creation Holdings, Inc. has a market cap or net worth of ¥3.73B. The enterprise value is ¥3.12B.
Market Cap¥3.73B
Enterprise Value¥3.12B

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 Outstanding3,573,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Human Creation Holdings, Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.74%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)20.74%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee8.39M
Profits Per Employee473.07K
Employee Count854
Asset Turnover2.41
Inventory Turnover716.80

Valuation Ratios

The current PE Ratio of Human Creation Holdings, Inc. is 8.16. Human Creation Holdings, Inc.’s PEG ratio is -0.43.
PE Ratio8.16
PS Ratio0.00
PB Ratio2.70
Price to Fair Value2.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.43

Income Statement

In the last 12 months, Human Creation Holdings, Inc. had revenue of 7.17B and earned 404.03M in profits. Earnings per share was 123.11.
Revenue7.17B
Gross Profit2.08B
Operating Income631.09M
Pretax Income629.67M
Net Income404.03M
EBITDA755.55M
Earnings Per Share (EPS)123.11

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 Creation Holdings, Inc. pays an annual dividend of ¥52, resulting in a dividend yield of 2.24%
Dividend Per Share¥52
Dividend Yield2.24%
Payout Ratio42.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change14.80%
50-Day Moving Average1.17K
200-Day Moving Average1.08K
Relative Strength Index (RSI)45.53
Average Volume (3m)13.62K

Important Dates

Human Creation Holdings, Inc. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 27, 2024

Financial Position

Human Creation Holdings, Inc. as a current ratio of 1.74, with Debt / Equity ratio of 51.90%
Current Ratio1.74
Quick Ratio1.73
Debt to Market Cap0.11
Net Debt to EBITDA-0.83
Interest Coverage Ratio183.08

Taxes

In the past 12 months, Human Creation Holdings, Inc. has paid 225.64M in taxes.
Income Tax225.64M
Effective Tax Rate0.36

Enterprise Valuation

Human Creation Holdings, Inc. EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 5.64.
EV to Sales0.37
EV to EBITDA3.54
EV to Free Cash Flow5.64
EV to Operating Cash Flow5.55

Balance Sheet

Human Creation Holdings, Inc. has ¥937.00M in cash and marketable securities with ¥325.00M in debt, giving a net cash position of -¥612.00M billion.
Cash & Marketable Securities¥937.00M
Total Debt¥325.00M
Net Cash-¥612.00M
Net Cash Per Share-¥171.28
Tangible Book Value Per Share¥248.50

Margins

Gross margin is 29.21%, with operating margin of 8.81%, and net profit margin of 5.64%.
Gross Margin29.21%
Operating Margin8.81%
Pretax Margin8.79%
Net Profit Margin5.64%
EBITDA Margin10.54%
EBIT Margin8.84%

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 Count0
Revenue Growth Forecast16.31%
EPS Growth Forecast0.09%

Scores

Smart ScoreN/A
AI Score73
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