Human Technologies, Inc. (TYO:5621)

Human Technologies Statistics

Total Valuation

TYO:5621 has a market cap or net worth of JPY 14.55 billion. The enterprise value is 10.63 billion.

Market Cap	14.55B
Enterprise Value	10.63B

Important Dates

The last earnings date was 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 0.33% in one year.

Current Share Class	9.59M
Shares Outstanding	9.59M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	62.21%
Owned by Institutions (%)	17.53%
Float	3.63M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 12.31.

PE Ratio	18.75
Forward PE	12.31
PS Ratio	2.04
PB Ratio	2.89
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.70
EV / Sales	1.49
EV / EBITDA	9.11
EV / EBIT	9.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	4.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 72.31%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	72.31%
Return on Capital Employed (ROCE)	21.88%
Weighted Average Cost of Capital (WACC)	11.44%
Revenue Per Employee	22.42M
Profits Per Employee	2.44M
Employee Count	318
Asset Turnover	1.22
Inventory Turnover	55.62

Taxes

In the past 12 months, TYO:5621 has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.31, so TYO:5621's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+3.98%
50-Day Moving Average	1,725.20
200-Day Moving Average	2,086.40
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	89,805

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 7.13 billion and earned 776.00 million in profits. Earnings per share was 80.89.

Revenue	7.13B
Gross Profit	4.63B
Operating Income	1.10B
Pretax Income	1.11B
Net Income	776.00M
EBITDA	1.17B
EBIT	1.10B
Earnings Per Share (EPS)	80.89

Balance Sheet

The company has 3.92 billion in cash and n/a in debt, with a net cash position of 3.92 billion or 408.94 per share.

Cash & Cash Equivalents	3.92B
Total Debt	n/a
Net Cash	3.92B
Net Cash Per Share	408.94
Equity (Book Value)	5.04B
Book Value Per Share	524.96
Working Capital	4.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.88%, with operating and profit margins of 15.46% and 10.89%.

Gross Margin	64.88%
Operating Margin	15.46%
Pretax Margin	15.61%
Profit Margin	10.89%
EBITDA Margin	16.36%
EBIT Margin	15.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	28.00
Dividend Yield	1.85%
Dividend Growth (YoY)	36.59%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	1.56%
Earnings Yield	5.33%
FCF Yield	n/a

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 12.73 and a Piotroski F-Score of 3.

Altman Z-Score	12.73
Piotroski F-Score	3