Japan · Delayed Price · Currency is JPY Human Creation Holdings Statistics
Total Valuation
TYO:7361 has a market cap or net worth of JPY 3.64 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.71B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7361 has 3.11 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 13.37% |
| Float | 1.82M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 14.31 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 5.98.
| EV / Earnings | 15.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.09 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.49 |
| Interest Coverage | 32.69 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 264,770 |
| Employee Count | 914 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 698.42 |
Taxes
In the past 12 months, TYO:7361 has paid 257.00 million in taxes.
| Income Tax | 257.00M |
| Effective Tax Rate | 51.50% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.37, so TYO:7361's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 1,167.84 |
| 200-Day Moving Average | 1,231.04 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 6,510 |
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 9.35 billion and earned 242.00 million in profits. Earnings per share was 77.74.
| Revenue | 9.35B |
| Gross Profit | 2.72B |
| Operating Income | 523.00M |
| Pretax Income | 499.00M |
| Net Income | 242.00M |
| EBITDA | 742.00M |
| EBIT | 523.00M |
| Earnings Per Share (EPS) | 77.74 |
Balance Sheet
The company has 853.00 million in cash and 923.00 million in debt, with a net cash position of -70.00 million or -22.49 per share.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 923.00M |
| Net Cash | -70.00M |
| Net Cash Per Share | -22.49 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 481.24 |
| Working Capital | 504.00M |
Cash Flow
In the last 12 months, operating cash flow was 644.00 million and capital expenditures -24.00 million, giving a free cash flow of 620.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | 41.00M |
| Free Cash Flow | 620.00M |
| FCF Per Share | 199.18 |
Margins
Gross margin is 29.05%, with operating and profit margins of 5.59% and 2.59%.
| Gross Margin | 29.05% |
| Operating Margin | 5.59% |
| Pretax Margin | 5.34% |
| Profit Margin | 2.59% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.30% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 6.66% |
| FCF Yield | 17.05% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |