Human Creation Holdings, Inc.
Human Creation Holdings, Inc. Fundamental Analysis
Human Creation Holdings, Inc. (7361.T) shows strong financial fundamentals with a PE ratio of 11.61, profit margin of 3.48%, and ROE of 22.01%. The company generates $9.2B in annual revenue with strong year-over-year growth of 24.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7361.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7361.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7361.T trades at attractive valuation levels.
Growth Score
Moderate7361.T shows steady but slowing expansion.
Financial Health Score
Excellent7361.T maintains a strong and stable balance sheet.
Profitability Score
Moderate7361.T maintains healthy but balanced margins.
Key Financial Metrics
Is 7361.T Expensive or Cheap?
P/E Ratio
7361.T trades at 11.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7361.T's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values Human Creation Holdings, Inc. at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.44 times EBITDA. This is generally considered low.
How Well Does 7361.T Make Money?
Net Profit Margin
For every $100 in sales, Human Creation Holdings, Inc. keeps $3.48 as profit after all expenses.
Operating Margin
Core operations generate 7.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.01 in profit for every $100 of shareholder equity.
ROA
Human Creation Holdings, Inc. generates $7.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Human Creation Holdings, Inc. produces operating cash flow of $1.03B, showing steady but balanced cash generation.
Free Cash Flow
Human Creation Holdings, Inc. generates strong free cash flow of $1.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $330.69 in free cash annually.
FCF Yield
7361.T converts 27.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How 7361.T Stacks Against Its Sector Peers
| Metric | 7361.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.61 | 25.96 | Better (Cheaper) |
| ROE | 22.01% | 1263.00% | Weak |
| Net Margin | 3.48% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.66 | 0.79 | Neutral |
| Current Ratio | 1.40 | 10.05 | Neutral |
| ROA | 7.87% | -1497918.00% (disorted) | Weak |
7361.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Human Creation Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
8.19%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
73.42%
Industry Style: Cyclical, Value, Infrastructure
High Growth