Japan
· Delayed Price · Currency is JPY Human Creation Holdings Statistics
Total Valuation
Human Creation Holdings has a market cap or net worth of JPY 3.27 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Human Creation Holdings has 1.63 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 14.50% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.72 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 4.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 33.39.
| Current Ratio | 1.60 |
| Quick Ratio | 1.52 |
| Debt / Equity | 33.39 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 126.40 |
Financial Efficiency
Return on equity (ROE) is 33.76% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 33.76% |
| Return on Assets (ROA) | 13.09% |
| Return on Capital (ROIC) | 22.34% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 469,939 |
| Employee Count | 815 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 69.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 2,026.20 |
| 200-Day Moving Average | 2,266.49 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 6,590 |
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, Human Creation Holdings had revenue of JPY 6.90 billion and earned 383.00 million in profits. Earnings per share was 233.15.
| Revenue | 6.90B |
| Gross Profit | 2.03B |
| Operating Income | 632.00M |
| Pretax Income | 630.00M |
| Net Income | 383.00M |
| EBITDA | 746.75M |
| EBIT | 632.00M |
| Earnings Per Share (EPS) | 233.15 |
Balance Sheet
The company has 1.12 billion in cash and 424.00 million in debt, giving a net cash position of 697.00 million or 426.45 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 424.00M |
| Net Cash | 697.00M |
| Net Cash Per Share | 426.45 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 773.59 |
| Working Capital | 755.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.38%, with operating and profit margins of 9.17% and 5.55%.
| Gross Margin | 29.38% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.14% |
| Profit Margin | 5.55% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 11.65% |
| FCF Yield | n/a |
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 |