Human Technologies, Inc. (TYO:5621)

Human Technologies Statistics

Total Valuation

TYO:5621 has a market cap or net worth of JPY 12.76 billion. The enterprise value is 8.37 billion.

Market Cap	12.76B
Enterprise Value	8.37B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	61.05%
Owned by Institutions (%)	15.66%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 10.18.

PE Ratio	12.56
Forward PE	10.18
PS Ratio	1.70
PB Ratio	2.42
P/TBV Ratio	2.60
P/FCF Ratio	14.34
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.40.

EV / Earnings	8.23
EV / Sales	1.12
EV / EBITDA	5.56
EV / EBIT	6.10
EV / FCF	9.40

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)	8.67%
Revenue Per Employee	23.57M
Profits Per Employee	3.19M
Employee Count	318
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 -34.13% in the last 52 weeks. The beta is 0.80, so TYO:5621's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-34.13%
50-Day Moving Average	1,482.66
200-Day Moving Average	1,929.08
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	80,500

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 28.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	28.00
Dividend Yield	2.10%
Dividend Growth (YoY)	56.10%
Years of Dividend Growth	2
Payout Ratio	19.29%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	7.96%
FCF Yield	6.98%

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