Want to see JP:8699 full AI Analyst Report?
HS Holdings Co.,Ltd. (8699) Stock Statistics & Valuation Metrics
Total Valuation
HS Holdings Co.,Ltd. has a market cap or net worth of JPY 41.47B. The enterprise value is JPY 16.40B.
- Market Cap
- JPY 41.47B
- Enterprise Value
- JPY 16.40B
Share Statistics
HS Holdings Co.,Ltd. has 40,953,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,953,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.68%
Financial Efficiency
HS Holdings Co.,Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 82.38M
- Profits Per Employee
- 20.81M
- Employee Count
- 706
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HS Holdings Co.,Ltd. is 2.31. HS Holdings Co.,Ltd.’s PEG ratio is -0.98.
- PE Ratio
- 2.31
- PS Ratio
- 0.46
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.98
Income Statement
In the last 12 months, HS Holdings Co.,Ltd. had revenue of 58.16B and earned 14.69B in profits. Earnings per share was 488.04.
- Revenue
- 58.16B
- Gross Profit
- 9.27B
- Operating Income
- -80.00M
- Pretax Income
- 17.99B
- Net Income
- 14.69B
- EBITDA
- 19.28B
- Earnings Per Share (EPS)
- 488.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HS Holdings Co.,Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.96%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.96%
- Payout Ratio
- 2.16%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 43.26%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 4.08%
- 50-Day Moving Average
- 1117.14
- 200-Day Moving Average
- 1170.23
- Relative Strength Index (RSI)
- 26.50
- Average Volume (3m)
- 57.88K
Important Dates
HS Holdings Co.,Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
HS Holdings Co.,Ltd. as a current ratio of 136.01, with Debt / Equity ratio of 2.22%
- Current Ratio
- 136.01
- Quick Ratio
- 136.01
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- -4.71
Taxes
In the past 12 months, HS Holdings Co.,Ltd. has paid 3.26B in taxes.
- Income Tax
- 3.26B
- Effective Tax Rate
- 0.18
Enterprise Valuation
HS Holdings Co.,Ltd. EV to EBITDA ratio is 0.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.20
- EV to EBITDA
- 0.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HS Holdings Co.,Ltd. has JPY 19.29B in cash and marketable securities with JPY 2.15B in debt, giving a net cash position of JPY 17.14B billion.
- Cash & Marketable Securities
- JPY 19.29B
- Total Debt
- JPY 2.15B
- Net Cash
- JPY 17.14B
- Net Cash Per Share
- JPY 418.57
- Tangible Book Value Per Share
- JPY 3,023.45
Margins
Gross margin is 17.81%, with operating margin of 1.16%, and net profit margin of 19.93%.
- Gross Margin
- 17.81%
- Operating Margin
- 1.16%
- Pretax Margin
- 26.76%
- Net Profit Margin
- 19.93%
- EBITDA Margin
- 21.61%
- EBIT Margin
- 20.20%
Analyst Forecast
The average price target for HS Holdings Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 54.53%
- EPS Growth Forecast
- -2.37%
Scores
- Smart Score
- ―
- AI Score
- 65
