Human Technologies Statistics

Total Valuation

TYO:5621 has a market cap or net worth of JPY 19.19 billion. The enterprise value is 15.21 billion.

Market Cap	19.19B
Enterprise Value	15.21B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5621 has 9.59 million shares outstanding. The number of shares has increased by 13.24% in one year.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	+13.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.25%
Owned by Institutions (%)	13.69%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 22.50.

PE Ratio	29.29
Forward PE	22.50
PS Ratio	3.17
PB Ratio	4.33
P/TBV Ratio	4.84
P/FCF Ratio	19.26
P/OCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 15.27.

EV / Earnings	23.23
EV / Sales	2.51
EV / EBITDA	15.51
EV / EBIT	16.34
EV / FCF	15.27

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	15.74%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	19.79M
Profits Per Employee	2.14M
Employee Count	306
Asset Turnover	1.12
Inventory Turnover	54.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.74%
50-Day Moving Average	1,649.00
200-Day Moving Average	1,473.65
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	118,870

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, TYO:5621 had revenue of JPY 6.06 billion and earned 655.00 million in profits. Earnings per share was 68.28.

Revenue	6.06B
Gross Profit	4.18B
Operating Income	931.00M
Pretax Income	934.00M
Net Income	655.00M
EBITDA	981.00M
EBIT	931.00M
Earnings Per Share (EPS)	68.28

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and n/a in debt, giving a net cash position of 3.97 billion or 414.25 per share.

Cash & Cash Equivalents	3.97B
Total Debt	n/a
Net Cash	3.97B
Net Cash Per Share	414.25
Equity (Book Value)	4.43B
Book Value Per Share	461.79
Working Capital	3.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -29.00 million, giving a free cash flow of 996.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-29.00M
Free Cash Flow	996.00M
FCF Per Share	103.82

Full Cash Flow Statement

Margins

Gross margin is 69.10%, with operating and profit margins of 15.38% and 10.82%.

Gross Margin	69.10%
Operating Margin	15.38%
Pretax Margin	15.43%
Profit Margin	10.82%
EBITDA Margin	16.20%
EBIT Margin	15.38%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	28.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.56%
Buyback Yield	-13.24%
Shareholder Yield	-11.85%
Earnings Yield	3.41%
FCF Yield	5.19%

Dividend Details

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

TYO:5621 has an Altman Z-Score of 8.18.

Altman Z-Score	8.18
Piotroski F-Score	n/a