Want to see JP:8699 full AI Analyst Report?
Total Valuation
HS Holdings Co.,Ltd. has a market cap or net worth of ¥45.27B. The enterprise value is ¥18.09K.
Market Cap¥45.27B
Enterprise Value¥18.09K
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 Outstanding40,953,500
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Revenue Per Employee82.38M
Profits Per Employee20.81M
Employee Count706
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HS Holdings Co.,Ltd. is 2.4. HS Holdings Co.,Ltd.’s PEG ratio is 0.12.
PE Ratio2.4
PS Ratio0.63
PB Ratio0.37
Price to Fair Value0.37
Price to FCF21.16
Price to Operating Cash Flow0.00
PEG Ratio0.12
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.
Revenue58.16B
Gross Profit9.27B
Operating Income-80.00M
Pretax Income17.99B
Net Income14.69B
EBITDA19.28B
Earnings Per Share (EPS)488.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HS Holdings Co.,Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.88%
Dividend Per Share¥10
Dividend Yield0.88%
Payout Ratio2.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change7.60%
50-Day Moving Average1.16K
200-Day Moving Average1.16K
Relative Strength Index (RSI)54.36
Average Volume (3m)34.04K
Important Dates
HS Holdings Co.,Ltd. upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
HS Holdings Co.,Ltd. as a current ratio of 136.01, with Debt / Equity ratio of 2.08%
Current Ratio136.01
Quick Ratio136.01
Debt to Market Cap0.06
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 Tax3.26B
Effective Tax Rate0.18
Enterprise Valuation
HS Holdings Co.,Ltd. EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 11.60.
EV to Sales0.35
EV to EBITDA1.04
EV to Free Cash Flow11.60
EV to Operating Cash Flow9.23
Balance Sheet
HS Holdings Co.,Ltd. has ¥19.16B in cash and marketable securities with ¥2.23B in debt, giving a net cash position of ¥16.94B billion.
Cash & Marketable Securities¥19.16B
Total Debt¥2.23B
Net Cash¥16.94B
Net Cash Per Share¥413.62
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 16.40%, with operating margin of -0.14%, and net profit margin of 25.25%.
Gross Margin16.40%
Operating Margin-0.14%
Pretax Margin30.93%
Net Profit Margin25.25%
EBITDA Margin33.15%
EBIT Margin30.96%
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 Count0
Revenue Growth Forecast70.79%
EPS Growth Forecast11.77%