Japan · Delayed Price · Currency is JPY HUMAN MADE Statistics
Total Valuation
HUMAN MADE has a market cap or net worth of JPY 123.45 billion. The enterprise value is 114.35 billion.
| Market Cap | 123.45B |
| Enterprise Value | 114.35B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HUMAN MADE has 91.65 million shares outstanding.
| Current Share Class | 91.65M |
| Shares Outstanding | 91.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 6.02% |
| Float | 30.83M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 7.92 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 55.26 |
| P/OCF Ratio | 39.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.29 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.75 |
| EV / FCF | 51.18 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.79 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | 2,074.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 169.57% |
| Return on Capital Employed (ROCE) | 36.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUMAN MADE has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,503.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 395,365 |
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 15.58 billion and earned 3.24 billion in profits. Earnings per share was 134.05.
| Revenue | 15.58B |
| Gross Profit | 10.18B |
| Operating Income | 4.81B |
| Pretax Income | 4.53B |
| Net Income | 3.24B |
| EBITDA | n/a |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 134.05 |
Balance Sheet
The company has 9.33 billion in cash and 233.34 million in debt, with a net cash position of 9.10 billion or 99.31 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 233.34M |
| Net Cash | 9.10B |
| Net Cash Per Share | 99.31 |
| Equity (Book Value) | 12.67B |
| Book Value Per Share | 138.26 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -891.00 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -891.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -36.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 24.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.90% |
| Pretax Margin | 29.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 2.62% |
| FCF Yield | 1.81% |
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
The last stock split was on April 28, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Apr 28, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |