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HS Holdings Co.,Ltd. (JP:8699)
:8699
Japanese Market
8699
HS Holdings Co.,Ltd.
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HS Holdings Co.,Ltd. (8699) Ratios

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HS Holdings Co.,Ltd. Ratios

JP:8699's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:8699's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 147.55 136.01 1.78 593.65 6.80K
Quick Ratio
 147.55 136.01 1.78 523.42 6.71K
Cash Ratio
 77.46 70.67 1.76 593.65 6.80K
Solvency Ratio
 0.46 0.51 0.46 0.43 0.03
Operating Cash Flow Ratio
 0.00 8.18 0.44 -825.35 841.14
Short-Term Operating Cash Flow Coverage
 0.00 8.18 57.37 -246.02 0.51
Net Current Asset Value
¥ 2.74B¥ 4.82B¥ -10.36B¥ -7.96B¥ -390.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.01 0.13
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 1.31
Debt-to-Capital Ratio
 0.02 0.02 0.01 0.02 0.57
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.01 0.01 0.41
Financial Leverage Ratio
 1.33 1.32 1.34 1.37 10.43
Debt Service Coverage Ratio
 22.97 56.62 7.18 1.58 0.39
Interest Coverage Ratio
 15.50 -4.71 8.65 1.85 1.35
Debt to Market Cap
 0.06 0.06 0.05 0.04 2.54
Interest Debt Per Share
 72.17 74.53 100.98 309.22 3.23K
Net Debt to EBITDA
 -1.64 -0.86 -1.04 -1.01 -2.07
Profitability Margins
Gross Profit Margin
16.40%15.94%95.54%83.60%70.75%
EBIT Margin
13.85%30.96%38.55%30.30%39.55%
EBITDA Margin
15.87%33.15%41.49%33.76%44.18%
Operating Profit Margin
0.52%-0.14%38.55%30.30%39.55%
Pretax Profit Margin
28.05%30.93%38.55%30.30%39.55%
Net Profit Margin
21.66%25.25%31.26%18.75%14.53%
Continuous Operations Profit Margin
21.65%25.33%30.53%22.79%25.29%
Net Income Per EBT
77.22%81.65%81.07%61.87%36.73%
EBT Per EBIT
5386.51%-22488.75%100.00%100.00%100.00%
Return on Assets (ROA)
10.28%11.13%10.49%9.58%1.83%
Return on Equity (ROE)
14.74%14.67%14.01%13.17%19.07%
Return on Capital Employed (ROCE)
0.25%-0.06%14.21%15.49%4.98%
Return on Invested Capital (ROIC)
0.19%-0.05%11.24%7.75%9.12%
Return on Tangible Assets
11.36%12.38%11.71%11.00%1.88%
Earnings Yield
41.56%40.07%46.43%31.57%37.14%
Efficiency Ratios
Receivables Turnover
 3.78 3.42 6.72 115.51 282.61
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 3.80 11.51
Fixed Asset Turnover
 19.59 17.46 13.24 33.88 5.03
Asset Turnover
 0.47 0.44 0.34 0.51 0.13
Working Capital Turnover Ratio
 1.81 2.65 2.94 0.60 0.66
Cash Conversion Cycle
 96.44 106.77 54.28 99.13 33.00
Days of Sales Outstanding
 96.44 106.77 54.28 3.16 1.29
Days of Inventory Outstanding
 0.00 0.00 0.00 95.97 31.71
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 96.44 106.77 54.28 99.13 33.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 72.30 150.58 -839.96 592.20
Free Cash Flow Per Share
 0.00 57.55 90.08 -874.27 483.87
CapEx Per Share
 0.00 14.75 60.51 30.01 108.33
Free Cash Flow to Operating Cash Flow
 0.00 0.80 0.60 1.04 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 2.92 2.14 -20.87 5.01
Capital Expenditure Coverage Ratio
 0.00 4.90 2.49 -27.99 5.47
Operating Cash Flow Coverage Ratio
 0.00 0.98 3.45 -22.46 0.24
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.12 -0.51 0.24
Free Cash Flow Yield
0.00%4.72%10.40%-88.85%49.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.41 2.50 2.15 3.17 2.69
Price-to-Sales (P/S) Ratio
 0.52 0.63 0.67 0.59 0.39
Price-to-Book (P/B) Ratio
 0.33 0.37 0.30 0.42 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.16 9.61 -1.13 2.03
Price-to-Operating Cash Flow Ratio
 0.00 16.85 5.75 -1.17 1.65
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.12 0.07 -0.22 0.02
Price-to-Fair Value
 0.33 0.37 0.30 0.42 0.51
Enterprise Value Multiple
 1.64 1.04 0.58 0.75 -1.19
Enterprise Value
 17.07B 20.09B 9.32B 12.71B -41.03B
EV to EBITDA
 1.64 1.04 0.58 0.75 -1.19
EV to Sales
 0.26 0.35 0.24 0.25 -0.52
EV to Free Cash Flow
 0.00 11.60 3.44 -0.48 -2.71
EV to Operating Cash Flow
 0.00 9.23 2.06 -0.50 -2.22
Tangible Book Value Per Share
 3.02K 2.90K 2.48K 1.96K 2.11K
Shareholders’ Equity Per Share
 3.44K 3.33K 2.87K 2.36K 1.91K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.21 0.25 0.36
Revenue Per Share
 2.18K 1.93K 1.29K 1.66K 2.51K
Net Income Per Share
 471.29 488.07 402.05 310.66 363.93
Tax Burden
 0.77 0.82 0.81 0.62 0.37
Interest Burden
 2.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.17 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.15 0.37 -2.70 0.60
Currency in JPY