Human Creation Holdings, Inc. (TYO:7361)

Human Creation Holdings Statistics

Total Valuation

TYO:7361 has a market cap or net worth of JPY 3.83 billion. The enterprise value is 3.87 billion.

Market Cap	3.83B
Enterprise Value	3.87B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7361 has 3.09 million shares outstanding. The number of shares has decreased by -4.60% in one year.

Current Share Class	3.09M
Shares Outstanding	3.09M
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	8.74%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.55
P/TBV Ratio	18.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.16
EV / Sales	0.42
EV / EBITDA	4.36
EV / EBIT	5.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.66.

Current Ratio	1.40
Quick Ratio	1.20
Debt / Equity	0.66
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	50.21

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 26.94%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	26.94%
Return on Capital Employed (ROCE)	27.58%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	10.04M
Profits Per Employee	347,921
Employee Count	914
Asset Turnover	2.60
Inventory Turnover	713.22

Taxes

In the past 12 months, TYO:7361 has paid 276.00 million in taxes.

Income Tax	276.00M
Effective Tax Rate	46.46%

Stock Price Statistics

The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.45, so TYO:7361's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.13%
50-Day Moving Average	1,328.40
200-Day Moving Average	1,215.90
Relative Strength Index (RSI)	36.86
Average Volume (20 Days)	23,985

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:7361 had revenue of JPY 9.18 billion and earned 318.00 million in profits. Earnings per share was 101.80.

Revenue	9.18B
Gross Profit	2.76B
Operating Income	703.00M
Pretax Income	594.00M
Net Income	318.00M
EBITDA	886.50M
EBIT	703.00M
Earnings Per Share (EPS)	101.80

Balance Sheet

The company has 957.00 million in cash and 993.00 million in debt, with a net cash position of -36.00 million or -11.64 per share.

Cash & Cash Equivalents	957.00M
Total Debt	993.00M
Net Cash	-36.00M
Net Cash Per Share	-11.64
Equity (Book Value)	1.50B
Book Value Per Share	486.24
Working Capital	594.00M

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 30.06%, with operating and profit margins of 7.66% and 3.46%.

Gross Margin	30.06%
Operating Margin	7.66%
Pretax Margin	6.47%
Profit Margin	3.46%
EBITDA Margin	9.66%
EBIT Margin	7.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	44.00
Dividend Yield	3.58%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.60%
Shareholder Yield	8.14%
Earnings Yield	8.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

TYO:7361 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 4.

Altman Z-Score	4.47
Piotroski F-Score	4