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HS Holdings Co.,Ltd. (JP:8699)
:8699
Total Valuation
HS Holdings Co.,Ltd. has a market cap or net worth of ¥38.69B. The enterprise value is ―.
Market Cap¥38.69B
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee79.60M
Profits Per Employee17.85M
Employee Count530
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HS Holdings Co.,Ltd. is 3.17. HS Holdings Co.,Ltd.’s PEG ratio is 0.14.
PE Ratio3.17
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, HS Holdings Co.,Ltd. had revenue of 42.19B and earned 9.46B in profits. Earnings per share was 310.66.
Revenue42.19B
Gross Profit9.25B
Operating Income4.55B
Pretax Income15.29B
Net Income9.46B
EBITDA4.55B
Earnings Per Share (EPS)310.66
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 1.02%
Dividend Per Share¥10
Dividend Yield1.02%
Payout Ratio2.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change4.67%
50-Day Moving Average936.20
200-Day Moving Average903.56
Relative Strength Index (RSI)64.06
Average Volume (3m)73.65K
Important Dates
HS Holdings Co.,Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HS Holdings Co.,Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 1.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.03
Net Debt to EBITDA-2.43
Interest Coverage Ratio0.55
Taxes
In the past 12 months, HS Holdings Co.,Ltd. has paid 3.79B in taxes.
Income Tax3.79B
Effective Tax Rate0.25
Enterprise Valuation
HS Holdings Co.,Ltd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of -0.71.
EV to Sales0.45
EV to EBITDA4.16
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.74
Balance Sheet
HS Holdings Co.,Ltd. has ¥16.90B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of -¥15.80B billion.
Cash & Marketable Securities¥16.90B
Total Debt¥1.10B
Net Cash-¥15.80B
Net Cash Per Share-¥385.75
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 41.29%, with operating margin of 10.78%, and net profit margin of 22.43%.
Gross Margin41.29%
Operating Margin10.78%
Pretax Margin36.26%
Net Profit Margin22.43%
EBITDA Margin10.78%
EBIT Margin6.64%
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 Forecast-23.80%
EPS Growth Forecast29.20%