HUMAN MADE Statistics
Total Valuation
HUMAN MADE has a market cap or net worth of JPY 85.00 billion. The enterprise value is 78.95 billion.
| Market Cap | 85.00B |
| Enterprise Value | 78.95B |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMAN MADE has 22.91 million shares outstanding.
| Current Share Class | 22.91M |
| Shares Outstanding | 22.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.26% |
| Owned by Institutions (%) | 3.23% |
| Float | 10.38M |
Valuation Ratios
The trailing PE ratio is 38.34.
| PE Ratio | 38.34 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 13.83 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.12 |
| EV / Sales | 7.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,181.00 |
Financial Efficiency
Return on equity (ROE) is 41.85% and return on invested capital (ROIC) is 419.53%.
| Return on Equity (ROE) | 41.85% |
| Return on Assets (ROA) | 28.50% |
| Return on Invested Capital (ROIC) | 419.53% |
| Return on Capital Employed (ROCE) | 51.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, HUMAN MADE has paid 942.00 million in taxes.
| Income Tax | 942.00M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,099.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 106,265 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HUMAN MADE had revenue of JPY 11.26 billion and earned 2.13 billion in profits. Earnings per share was 96.77.
| Revenue | 11.26B |
| Gross Profit | 6.89B |
| Operating Income | 3.18B |
| Pretax Income | 3.07B |
| Net Income | 2.13B |
| EBITDA | n/a |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 96.77 |
Balance Sheet
The company has 5.71 billion in cash and 318.00 million in debt, with a net cash position of 5.39 billion or 235.30 per share.
| Cash & Cash Equivalents | 5.71B |
| Total Debt | 318.00M |
| Net Cash | 5.39B |
| Net Cash Per Share | 235.30 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 279.66 |
| Working Capital | 5.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.23%, with operating and profit margins of 28.26% and 18.89%.
| Gross Margin | 61.23% |
| Operating Margin | 28.26% |
| Pretax Margin | 27.26% |
| Profit Margin | 18.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.26% |
| FCF Margin | n/a |
Dividends & Yields
HUMAN MADE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.50% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HUMAN MADE has an Altman Z-Score of 4.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 2 |