Japan · Delayed Price · Currency is JPY Human Technologies Statistics
Total Valuation
TYO:5621 has a market cap or net worth of JPY 17.81 billion. The enterprise value is 14.05 billion.
| Market Cap | 17.81B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5621 has 9.59 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.56% |
| Owned by Institutions (%) | 17.16% |
| Float | 3.40M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 16.02.
| PE Ratio | 24.04 |
| Forward PE | 16.02 |
| PS Ratio | 2.64 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 20.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.85.
| EV / Earnings | 18.96 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 13.32 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 80.84%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 80.84% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 15.61% |
| Revenue Per Employee | 21.25M |
| Profits Per Employee | 2.33M |
| Employee Count | 318 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 47.03 |
Taxes
In the past 12 months, TYO:5621 has paid 320.00 million in taxes.
| Income Tax | 320.00M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +35.15% in the last 52 weeks. The beta is 2.07, so TYO:5621's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +35.15% |
| 50-Day Moving Average | 1,898.56 |
| 200-Day Moving Average | 2,067.50 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 28,075 |
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 6.76 billion and earned 741.00 million in profits. Earnings per share was 77.24.
| Revenue | 6.76B |
| Gross Profit | 4.52B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 741.00M |
| EBITDA | 1.15B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 77.24 |
Balance Sheet
The company has 3.76 billion in cash and n/a in debt, with a net cash position of 3.76 billion or 392.15 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | n/a |
| Net Cash | 3.76B |
| Net Cash Per Share | 392.15 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 497.65 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 866.00 million and capital expenditures -32.00 million, giving a free cash flow of 834.00 million.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | 86.94 |
Margins
Gross margin is 66.93%, with operating and profit margins of 15.62% and 10.97%.
| Gross Margin | 66.93% |
| Operating Margin | 15.62% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.97% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 15.62% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 36.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.45% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.68% |
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 10.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 4 |