Human Creation Holdings, Inc. (TYO:7361)

Human Creation Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,337	3,712	3,285	4,289	3,284	5,242
Market Cap Growth	27.90%	12.99%	-23.41%	30.61%	-37.35%	-
Enterprise Value	4,062	3,875	2,588	4,352	3,134	4,691
Last Close Price	1402.00	1200.00	982.65	1247.25	888.24	1240.29
PE Ratio	11.14	9.33	8.13	9.79	9.57	19.06
Forward PE	-	8.61	8.61	11.12	9.30	-
PS Ratio	0.48	0.42	0.46	0.66	0.57	1.04
PB Ratio	2.84	2.43	2.43	4.04	3.59	4.93
P/TBV Ratio	22.94	19.64	4.03	8.41	12.39	8.23
P/FCF Ratio	4.24	3.63	6.90	5.99	8.88	20.40
P/OCF Ratio	4.21	3.61	6.83	5.94	8.80	19.63
EV/Sales Ratio	0.45	0.43	0.36	0.67	0.54	0.93
EV/EBITDA Ratio	4.26	4.07	3.45	5.36	4.76	8.44
EV/EBIT Ratio	5.19	4.96	4.12	6.24	5.75	9.81
EV/FCF Ratio	3.97	3.79	5.44	6.08	8.47	18.25
Debt / Equity Ratio	0.75	0.75	0.28	0.60	0.60	0.25
Debt / EBITDA Ratio	1.20	1.20	0.50	0.79	0.83	0.48
Debt / FCF Ratio	1.12	1.12	0.79	0.89	1.47	1.03
Asset Turnover	2.39	2.39	2.41	2.36	2.46	2.49
Inventory Turnover	1038.00	1038.00	108.23	71.78	191.95	655.82
Quick Ratio	1.24	1.24	1.64	1.40	1.17	1.81
Current Ratio	1.37	1.37	1.74	1.55	1.41	1.84
Return on Equity (ROE)	27.63%	27.63%	33.48%	44.33%	34.66%	32.33%
Return on Assets (ROA)	13.08%	13.08%	13.24%	15.87%	14.41%	14.76%
Return on Invested Capital (ROIC)	32.28%	46.05%	57.47%	59.46%	53.83%	63.51%
Return on Capital Employed (ROCE)	29.50%	29.50%	34.40%	41.30%	38.70%	34.80%
Earnings Yield	9.18%	10.72%	12.30%	10.21%	10.44%	5.25%
FCF Yield	23.57%	27.53%	14.49%	16.69%	11.27%	4.90%
Dividend Yield	3.15%	2.25%	2.65%	2.04%	2.81%	1.98%
Payout Ratio	21.11%	21.11%	20.54%	19.63%	27.41%	-
Buyback Yield / Dilution	3.58%	3.58%	0.91%	8.63%	4.04%	-4.60%
Total Shareholder Return	6.73%	5.83%	3.55%	10.67%	6.86%	-2.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.