Human Creation Holdings Ratios and Metrics

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 11, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	3,270	4,289	3,284	5,242	-	-
Market Cap Growth	-25.87%	30.61%	-37.35%	-	-	-
Enterprise Value	2,573	4,352	3,134	4,691	-	-
Last Close Price	2001.00	2618.00	1864.43	2603.40	-	-
PE Ratio	8.58	9.90	9.85	17.88	-	-
PS Ratio	0.48	0.66	0.57	1.04	-	-
PB Ratio	2.59	4.04	3.59	4.93	-	-
P/FCF Ratio	-	5.99	8.88	20.40	-	-
P/OCF Ratio	-	5.94	8.80	19.63	-	-
EV/Sales Ratio	0.37	0.67	0.54	0.93	-	-
EV/EBITDA Ratio	3.45	5.36	4.76	8.44	-	-
EV/EBIT Ratio	4.07	6.24	5.75	9.81	-	-
EV/FCF Ratio	-	6.08	8.47	18.25	-	-
Debt / Equity Ratio	0.33	0.60	0.60	0.25	0.56	0.61
Debt / EBITDA Ratio	0.57	0.79	0.83	0.48	-	-
Debt / FCF Ratio	-	0.89	1.47	1.04	-	-
Asset Turnover	2.29	2.36	2.46	2.49	2.78	-
Inventory Turnover	69.06	71.78	191.95	655.82	749.11	-
Quick Ratio	1.52	1.40	1.17	1.81	1.29	1.03
Current Ratio	1.60	1.55	1.41	1.84	1.32	1.07
Return on Equity (ROE)	33.76%	44.33%	34.66%	32.33%	40.86%	-
Return on Assets (ROA)	13.09%	15.87%	14.41%	14.76%	11.55%	-
Return on Capital (ROIC)	22.34%	27.60%	24.42%	25.69%	23.38%	-
Earnings Yield	11.65%	10.21%	10.44%	5.25%	-	-
FCF Yield	16.69%	11.27%	4.90%	-	-
Dividend Yield	2.65%	1.95%	2.68%	1.88%	-	-
Payout Ratio	0.00%	19.63%	27.41%	-	-	-
Buyback Yield / Dilution	2.27%	8.63%	4.04%	-4.60%	-0.33%	-
Total Shareholder Return	4.92%	10.58%	6.72%	-2.72%	-0.33%	-

Source: S&P Capital IQ. Standard template. Financial Sources.