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Total Valuation
Human Creation Holdings, Inc. has a market cap or net worth of ¥3.92B. The enterprise value is ¥3.67B.
Market Cap¥3.92B
Enterprise Value¥3.67B
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 0.26 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 Employee9.79M
Profits Per Employee435.98K
Employee Count914
Asset Turnover1.98
Inventory Turnover1.13K
Valuation Ratios
The current PE Ratio of Human Creation Holdings, Inc. is 15.4. Human Creation Holdings, Inc.’s PEG ratio is 4.12.
PE Ratio15.4
PS Ratio0.42
PB Ratio2.48
Price to Fair Value2.48
Price to FCF3.71
Price to Operating Cash Flow3.62
PEG Ratio4.12
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.
Revenue8.95B
Gross Profit2.72B
Operating Income781.94M
Pretax Income684.22M
Net Income398.48M
EBITDA867.23M
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 Flow1.03B
Free Cash Flow1.02B
Free Cash Flow per Share286.27
Dividends & Yields
Human Creation Holdings, Inc. pays an annual dividend of ¥45, resulting in a dividend yield of 2.27%
Dividend Per Share¥45
Dividend Yield2.27%
Payout Ratio21.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change6.54%
50-Day Moving Average1.17K
200-Day Moving Average1.23K
Relative Strength Index (RSI)56.61
Average Volume (3m)6.71K
Important Dates
Human Creation Holdings, Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Human Creation Holdings, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 61.62%
Current Ratio1.37
Quick Ratio1.36
Debt to Market Cap0.30
Net Debt to EBITDA-0.32
Interest Coverage Ratio70.14
Taxes
In the past 12 months, Human Creation Holdings, Inc. has paid 285.73M in taxes.
Income Tax285.73M
Effective Tax Rate0.42
Enterprise Valuation
Human Creation Holdings, Inc. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 3.44.
EV to Sales0.39
EV to EBITDA4.06
EV to Free Cash Flow3.44
EV to Operating Cash Flow3.42
Balance Sheet
Human Creation Holdings, Inc. has ¥853.26M in cash and marketable securities with ¥924.19M in debt, giving a net cash position of -¥70.93M billion.
Cash & Marketable Securities¥853.26M
Total Debt¥924.19M
Net Cash-¥70.93M
Net Cash Per Share-¥19.85
Tangible Book Value Per Share¥60.06
Margins
Gross margin is 29.06%, with operating margin of 8.74%, and net profit margin of 4.45%.
Gross Margin29.06%
Operating Margin8.74%
Pretax Margin7.65%
Net Profit Margin4.45%
EBITDA Margin9.69%
EBIT Margin7.77%
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 Forecast19.62%
EPS Growth Forecast-35.95%