Human
5621.THuman Technologies, Inc. Price (5621.T)
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Shares Outstanding
8,471,669
(4.5885)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | 3,584,748,000 | 4,223,373,000 | 5,034,954,000 |
| Net Income | 438,629,000 | 237,608,000 | 335,431,000 |
| FCF USD | 166,687,000 | 214,772,000 | 111,180,000 |
| OCF USD | 263,929,000 | 257,011,000 | 398,077,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| YTPD | 0.00 | 0.07 | 0.00 |
| D/E | 0.08 | 0.13 | 0.01 |
| CA/CL | 3.29 | 2.53 | 4.23 |
| TA/TL | 3.34 | 2.85 | 4.91 |
| Total Debt | 139,997,000 | 251,421,000 | 26,905,000 |
Management Performance
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| ROIC | 22.18% | 10.97% | 8.89% |
| ROE | 24.16% | 12.28% | 8.62% |
| ROA | 0.00% | 10.92% | 10.25% |
| NM % | 12.24% | 5.63% | 6.66% |
| FCF / R% | 0.00% | 5.09% | 2.21% |
| FCF / NI% | 27.69% | 65.98% | 22.19% |
| Operating Margin (OM) | 0.00 | 0.45 | 0.43 |
Per Share
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| EPS | 48.20 | 29.33 | 39.59 |
| SPS | 393.93 | 521.40 | 594.33 |
| OCPS | 29.00 | 31.73 | 46.99 |
| FCPS | 18.32 | 26.52 | 13.12 |
| BVPS | 199.50 | 238.84 | 459.39 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAGR-EPS | 48.20 | 29.33 | 39.59 |
| CAGR-SPS | 393.93 | 521.40 | 594.33 |
| CAGR-OCPS | 29.00 | 31.73 | 46.99 |
| CAGR-FCPS | 18.32 | 26.52 | 13.12 |
| CAGR-BVPS | 199.50 | 238.84 | 459.39 |