HUMAN MADE Inc. (TYO:456A)

HUMAN MADE Statistics

Total Valuation

HUMAN MADE has a market cap or net worth of JPY 112.72 billion. The enterprise value is 103.03 billion.

Market Cap	112.72B
Enterprise Value	103.03B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
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)	+4.24%
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	5.71%
Float	10.38M

Valuation Ratios

The trailing PE ratio is 37.97.

PE Ratio	37.97
Forward PE	n/a
PS Ratio	7.90
PB Ratio	9.55
P/TBV Ratio	9.67
P/FCF Ratio	50.46
P/OCF Ratio	36.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 46.12.

EV / Earnings	35.03
EV / Sales	7.22
EV / EBITDA	22.57
EV / EBIT	23.62
EV / FCF	46.12

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.02.

Current Ratio	4.75
Quick Ratio	4.14
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.13
Interest Coverage	1,663.05

Financial Efficiency

Return on equity (ROE) is 32.77% and return on invested capital (ROIC) is 213.81%.

Return on Equity (ROE)	32.77%
Return on Assets (ROA)	23.96%
Return on Invested Capital (ROIC)	213.81%
Return on Capital Employed (ROCE)	36.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	5.41

Taxes

In the past 12 months, HUMAN MADE has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	29.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,952.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.64
Average Volume (20 Days)	213,915

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 14.27 billion and earned 2.94 billion in profits. Earnings per share was 129.59.

Revenue	14.27B
Gross Profit	9.33B
Operating Income	4.36B
Pretax Income	4.19B
Net Income	2.94B
EBITDA	4.56B
EBIT	4.36B
Earnings Per Share (EPS)	129.59

Balance Sheet

The company has 9.97 billion in cash and 283.34 million in debt, with a net cash position of 9.69 billion or 422.93 per share.

Cash & Cash Equivalents	9.97B
Total Debt	283.34M
Net Cash	9.69B
Net Cash Per Share	422.93
Equity (Book Value)	11.80B
Book Value Per Share	515.04
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -891.19 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.13B
Capital Expenditures	-891.19M
Depreciation & Amortization	202.35M
Net Borrowing	-36.00M
Free Cash Flow	2.23B
FCF Per Share	97.50

Margins

Gross margin is 65.38%, with operating and profit margins of 30.56% and 20.61%.

Gross Margin	65.38%
Operating Margin	30.56%
Pretax Margin	29.33%
Profit Margin	20.61%
EBITDA Margin	31.98%
EBIT Margin	30.56%
FCF Margin	15.65%

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	2.61%
FCF Yield	1.98%

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 24.63 and a Piotroski F-Score of 4.

Altman Z-Score	24.63
Piotroski F-Score	4