Human Technologies Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	12,375	13,862	15,013	13,622	-	-
Market Cap Growth	-32.43%	-7.67%	10.21%	-	-	-
Enterprise Value	7,982	9,939	11,347	11,056	-	-
Last Close Price	1290.00	1445.00	1532.16	1372.05	-	-
PE Ratio	12.18	13.64	22.92	40.66	-	-
Forward PE	9.88	11.72	19.17	31.35	-	-
PS Ratio	1.65	1.85	2.48	2.71	-	-
PB Ratio	2.35	2.63	3.39	3.50	-	-
P/TBV Ratio	2.53	2.83	3.79	3.80	-	-
P/FCF Ratio	13.90	15.58	15.07	35.94	-	-
P/OCF Ratio	13.24	14.83	14.65	34.23	-	-
EV/Sales Ratio	1.06	1.33	1.87	2.20	-	-
EV/EBITDA Ratio	5.31	6.61	11.57	20.07	-	-
EV/EBIT Ratio	5.82	7.25	12.19	21.26	-	-
EV/FCF Ratio	8.97	11.17	11.39	29.17	-	-
Debt / Equity Ratio	-	-	-	0.01	0.13	0.08
Debt / EBITDA Ratio	-	-	-	0.05	-	-
Debt / FCF Ratio	-	-	-	0.07	-	-
Net Debt / Equity Ratio	-0.83	-0.83	-0.90	-0.85	-0.82	-0.82
Net Debt / EBITDA Ratio	-2.92	-2.92	-4.05	-5.98	-	-
Net Debt / FCF Ratio	-4.94	-4.94	-3.99	-8.70	-	-
Asset Turnover	1.18	1.18	1.12	1.28	1.52	-
Inventory Turnover	64.54	64.54	54.23	50.53	42.95	-
Quick Ratio	3.50	3.50	3.25	4.06	2.40	3.08
Current Ratio	3.90	3.90	3.40	4.23	2.53	3.29
Return on Equity (ROE)	20.95%	20.95%	15.74%	11.50%	12.65%	-
Return on Assets (ROA)	13.52%	13.52%	10.80%	8.26%	7.38%	-
Return on Invested Capital (ROIC)	101.22%	151.11%	124.48%	74.68%	72.81%	198.97%
Return on Capital Employed (ROCE)	26.00%	26.00%	21.00%	13.40%	16.80%	31.40%
Earnings Yield	8.21%	7.33%	4.36%	2.46%	-	-
FCF Yield	7.19%	6.42%	6.63%	2.78%	-	-
Dividend Yield	2.17%	-	1.34%	0.88%	-	-
Payout Ratio	19.29%	19.29%	17.56%	21.19%	-	-
Buyback Yield / Dilution	-	0.00%	-13.24%	-4.59%	-	-
Total Shareholder Return	2.11%	-	-11.90%	-3.71%	-	-