Japan · Delayed Price · Currency is JPY Human Technologies Statistics
Total Valuation
TYO:5621 has a market cap or net worth of JPY 15.05 billion. The enterprise value is 10.66 billion.
| Market Cap | 15.05B |
| Enterprise Value | 10.66B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5621 has 9.59 million shares outstanding.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | 16.02% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 13.49.
| PE Ratio | 14.81 |
| Forward PE | 13.49 |
| PS Ratio | 2.01 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.98.
| EV / Earnings | 10.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.77 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 3.90
| Current Ratio | 3.90 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 101.22%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 101.22% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 22.31M |
| Profits Per Employee | 3.02M |
| Employee Count | 336 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 64.54 |
Taxes
In the past 12 months, TYO:5621 has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.75, so TYO:5621's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 1,416.28 |
| 200-Day Moving Average | 1,776.67 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 34,600 |
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 7.50 billion and earned 1.02 billion in profits. Earnings per share was 105.91.
| Revenue | 7.50B |
| Gross Profit | 4.85B |
| Operating Income | 1.37B |
| Pretax Income | 1.38B |
| Net Income | 1.02B |
| EBITDA | 1.50B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 105.91 |
Balance Sheet
The company has 4.39 billion in cash and n/a in debt, with a net cash position of 4.39 billion or 457.93 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | n/a |
| Net Cash | 4.39B |
| Net Cash Per Share | 457.93 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 549.35 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 935.00 million and capital expenditures -45.00 million, giving a free cash flow of 890.00 million.
| Operating Cash Flow | 935.00M |
| Capital Expenditures | -45.00M |
| Depreciation & Amortization | 133.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 890.00M |
| FCF Per Share | 92.77 |
Margins
Gross margin is 64.70%, with operating and profit margins of 18.29% and 13.55%.
| Gross Margin | 64.70% |
| Operating Margin | 18.29% |
| Pretax Margin | 18.45% |
| Profit Margin | 13.55% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 56.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.91% |
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 10.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.78 |
| Piotroski F-Score | 5 |