Japan · Delayed Price · Currency is JPY Human Technologies Statistics
Total Valuation
TYO:5621 has a market cap or net worth of JPY 15.21 billion. The enterprise value is 10.49 billion.
| Market Cap | 15.21B |
| Enterprise Value | 10.49B |
Important Dates
The last earnings date was 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 (%) | 15.94% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 12.78.
| PE Ratio | 14.98 |
| Forward PE | 12.78 |
| PS Ratio | 1.97 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.78.
| EV / Earnings | 10.33 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.69 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 3.81
| Current Ratio | 3.81 |
| Quick Ratio | 3.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 142.40%.
| Return on Equity (ROE) | 20.77% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 142.40% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 3.02M |
| Employee Count | 336 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 71.90 |
Taxes
In the past 12 months, TYO:5621 has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -36.93% in the last 52 weeks. The beta is 0.78, so TYO:5621's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -36.93% |
| 50-Day Moving Average | 1,535.02 |
| 200-Day Moving Average | 1,664.43 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 26,655 |
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 7.73 billion and earned 1.02 billion in profits. Earnings per share was 105.80.
| Revenue | 7.73B |
| Gross Profit | 4.89B |
| Operating Income | 1.36B |
| Pretax Income | 1.38B |
| Net Income | 1.02B |
| EBITDA | 1.52B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 105.80 |
Balance Sheet
The company has 4.72 billion in cash and no debt, with a net cash position of 4.72 billion or 492.02 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | n/a |
| Net Cash | 4.72B |
| Net Cash Per Share | 492.02 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 547.37 |
| Working Capital | 4.42B |
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 | 153.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 890.00M |
| FCF Per Share | 92.77 |
Margins
Gross margin is 63.26%, with operating and profit margins of 17.63% and 13.13%.
| Gross Margin | 63.26% |
| Operating Margin | 17.63% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.13% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 17.63% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 56.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.68% |
| FCF Yield | 5.85% |
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 10.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 4 |