Japan · Delayed Price · Currency is JPY Human Creation Holdings Statistics
Total Valuation
TYO:7361 has a market cap or net worth of JPY 3.68 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7361 has 3.11 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 13.37% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.77.
| EV / Earnings | 15.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.77 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.38 |
| Interest Coverage | 28.81 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 248,359 |
| Employee Count | 914 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 1,037.08 |
Taxes
In the past 12 months, TYO:7361 has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 47.45% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.39, so TYO:7361's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 1,181.52 |
| 200-Day Moving Average | 1,233.06 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 6,635 |
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 9.42 billion and earned 227.00 million in profits. Earnings per share was 73.18.
| Revenue | 9.42B |
| Gross Profit | 2.68B |
| Operating Income | 461.00M |
| Pretax Income | 432.00M |
| Net Income | 227.00M |
| EBITDA | 669.50M |
| EBIT | 461.00M |
| Earnings Per Share (EPS) | 73.18 |
Balance Sheet
The company has 956.00 million in cash and 854.00 million in debt, with a net cash position of 102.00 million or 32.77 per share.
| Cash & Cash Equivalents | 956.00M |
| Total Debt | 854.00M |
| Net Cash | 102.00M |
| Net Cash Per Share | 32.77 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 504.37 |
| Working Capital | 488.00M |
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 | 208.50M |
| Net Borrowing | 41.00M |
| Free Cash Flow | 620.00M |
| FCF Per Share | 199.18 |
Margins
Gross margin is 28.45%, with operating and profit margins of 4.89% and 2.41%.
| Gross Margin | 28.45% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.41% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.89% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.10% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.16% |
| FCF Yield | 16.84% |
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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |