Japan · Delayed Price · Currency is JPY Human Creation Holdings Statistics
Total Valuation
TYO:7361 has a market cap or net worth of JPY 4.34 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is 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 -3.59% in one year.
| Current Share Class | 3.09M |
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 8.74% |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 22.94 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 3.97.
| EV / Earnings | 10.20 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.19 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.12 |
| Interest Coverage | 71.09 |
Financial Efficiency
Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 32.28%.
| Return on Equity (ROE) | 27.63% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 32.28% |
| Return on Capital Employed (ROCE) | 29.54% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 9.79M |
| Profits Per Employee | 435,449 |
| Employee Count | 914 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 1,038.00 |
Taxes
In the past 12 months, TYO:7361 has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 41.73% |
Stock Price Statistics
The stock price has increased by +35.72% in the last 52 weeks. The beta is 0.46, so TYO:7361's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +35.72% |
| 50-Day Moving Average | 1,311.74 |
| 200-Day Moving Average | 1,200.40 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 5,920 |
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 8.95 billion and earned 398.00 million in profits. Earnings per share was 125.81.
| Revenue | 8.95B |
| Gross Profit | 2.72B |
| Operating Income | 782.00M |
| Pretax Income | 683.00M |
| Net Income | 398.00M |
| EBITDA | 953.00M |
| EBIT | 782.00M |
| Earnings Per Share (EPS) | 125.81 |
Balance Sheet
The company has 1.42 billion in cash and 1.14 billion in debt, with a net cash position of 275.00 million or 88.91 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.14B |
| Net Cash | 275.00M |
| Net Cash Per Share | 88.91 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 494.32 |
| Working Capital | 678.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -7.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 330.41 |
Margins
Gross margin is 30.37%, with operating and profit margins of 8.74% and 4.45%.
| Gross Margin | 30.37% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.64% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.74% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 21.11% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 9.18% |
| FCF Yield | 23.57% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |