HUMAN MADE Inc. (TYO:456A)

HUMAN MADE Statistics

Total Valuation

HUMAN MADE has a market cap or net worth of JPY 128.03 billion. The enterprise value is 118.34 billion.

Market Cap	128.03B
Enterprise Value	118.34B

Important Dates

The next confirmed earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 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)	+4.24%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	3.01%
Float	30.83M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	8.97
PB Ratio	10.85
P/TBV Ratio	10.98
P/FCF Ratio	57.31
P/OCF Ratio	40.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.00, with an EV/FCF ratio of 52.97.

EV / Earnings	40.24
EV / Sales	8.29
EV / EBITDA	25.00
EV / EBIT	26.12
EV / FCF	52.97

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	2,265.50

Financial Efficiency

Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 222.30%.

Return on Equity (ROE)	32.78%
Return on Assets (ROA)	24.89%
Return on Invested Capital (ROIC)	222.30%
Return on Capital Employed (ROCE)	37.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	73.95M
Profits Per Employee	15.24M
Employee Count	193
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	29.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,300.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	431,030

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	4.53B
Pretax Income	4.19B
Net Income	2.94B
EBITDA	4.73B
EBIT	4.53B
Earnings Per Share (EPS)	129.59

Balance Sheet

The company has 9.97 billion in cash and 282.00 million in debt, with a net cash position of 9.69 billion or 105.74 per share.

Cash & Cash Equivalents	9.97B
Total Debt	282.00M
Net Cash	9.69B
Net Cash Per Share	105.74
Equity (Book Value)	11.80B
Book Value Per Share	128.75
Working Capital	9.64B

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	202.00M
Net Borrowing	-36.00M
Free Cash Flow	2.23B
FCF Per Share	24.38

Margins

Gross margin is 65.38%, with operating and profit margins of 31.75% and 20.61%.

Gross Margin	65.38%
Operating Margin	31.75%
Pretax Margin	29.33%
Profit Margin	20.61%
EBITDA Margin	33.16%
EBIT Margin	31.75%
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	2.30%
FCF Yield	1.74%

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

HUMAN MADE has an Altman Z-Score of 24.66 and a Piotroski F-Score of 4.

Altman Z-Score	24.66
Piotroski F-Score	4