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Human Creation Holdings, Inc.

Human Creation Holdings, Inc.

7361.T
Human Creation Holdings, Inc.JP flagTokyo Stock Exchange
1,161.00
JPY
-8.00
- -
3.61BMarket Cap

Total Valuation

Human Creation Holdings, Inc. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61B
Enterprise Value3.53B

Share Statistics

Human Creation Holdings, Inc. currently has 3.30M shares outstanding.

Shares Outstanding3.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Human Creation Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.88. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.38.

PE Ratio9.88
PS Ratio0.59
PB Ratio2.38
P/TBV Ratio6.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Human Creation Holdings, Inc. trades at an EV/EBITDA multiple of 5.51 and an EV/FCF ratio of 1,092.88. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA5.51
EV / EBIT5.51
EV / FCF1,092.88

Financial Position

Human Creation Holdings, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.52, indicating elevated leverage, while an interest coverage ratio of 123.88 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.78
Debt / Equity47.52
Debt / EBITDA0.90
Interest Coverage123.88

Financial Efficiency

Human Creation Holdings, Inc. posts a return on equity of 26.62 and a return on invested capital of 20.09.

Return on Equity (ROE)26.62
Return on Assets (ROA)13.80
Return on Invested Capital (ROIC)20.09
Return on Capital Employed (ROCE)18.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.01

Taxes

Over the trailing twelve months, Human Creation Holdings, Inc. has paid 240.08M in income taxes, reflecting an effective tax rate of 37.53.

Income Tax240.08M
Effective Tax Rate37.53

Stock Price Statistics

Human Creation Holdings, Inc.'s stock has gained approximately 2.47132% over the past 52 weeks. The 50-day moving average sits at 1,170.28, while the 200-day moving average is 1,234.10.

Beta (5Y)N/A
52-Week Price Change2.47132%
50-Day Moving Average1,170.28
200-Day Moving Average1,234.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Human Creation Holdings, Inc. generated 6.72B in revenue and converted that into 399.60M in net income, yielding earnings per share of 121.74. EBITDA reached 640.21M, while operating income came in at 640.21M.

Revenue6.72B
Gross Profit1.99B
Operating Income640.21M
Pretax Income639.68M
Net Income399.60M
EBITDA640.21M
EBIT640.21M
Earnings Per Share (EPS)121.74

Balance Sheet

Human Creation Holdings, Inc. holds 994.53M in cash and equivalents against 574.36M in total debt, resulting in a net debt position of -420.17M. Total book value stands at 1.66B, with working capital of 648.00M providing operational flexibility.

Cash & Cash Equivalents994.53M
Total Debt574.36M
Net Debt-420.17M
Equity (Book Value)1.66B
Book Value Per Share506.34
Working Capital648.00M

Margins

Human Creation Holdings, Inc. operates with a gross margin of 29.61, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 5.94 provide insight into operational efficiency.

Gross Margin29.61
Operating Margin9.52
Pretax Margin9.52
Profit Margin5.94
EBITDA Margin9.52

Scores

Human Creation Holdings, Inc. posts an Altman Z-Score of 6.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.17