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HS Holdings Co.,Ltd.
(8699)
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Rating:65Neutral
Price Target:
¥1,203.00
▲(2.82% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: a materially improved, low-leverage balance sheet and solid reported profitability are tempered by volatile results, weak operating profit in the latest year, and inconsistent cash flow. Valuation is a major positive due to the very low P/E, while technicals weigh on the score given weak momentum and trading below key moving averages.
Positive Factors
Conservative balance sheet
Material equity growth and minimal leverage materially improve financial resilience for a regional bank. With equity near ¥100B and debt negligible, the firm gains flexibility to absorb shocks, support lending/operations and fund strategic initiatives without costly refinancing risks.
Negative Factors
Inconsistent cash generation
Volatile operating cash flow and weak conversion relative to net income raise concerns about earnings quality and funding durability. Persistent cash volatility can constrain loan growth, capex, or dividends and may force reliance on external funding during stress, limiting strategic optionality.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Material equity growth and minimal leverage materially improve financial resilience for a regional bank. With equity near ¥100B and debt negligible, the firm gains flexibility to absorb shocks, support lending/operations and fund strategic initiatives without costly refinancing risks.
Read all positive factors
HS Holdings Co.,Ltd. (8699) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.31B
Dividend Yield0.87%
Average Volume (3M)34.04K
Price to Earnings (P/E)2.4
Beta (1Y)0.50
Revenue Growth70.79%
EPS Growth11.77%
CountryJP
Employees706
SectorGeneral
Sector StrengthN/A
IndustryBanks - Regional
Share Statistics
EPS (TTM)471.26
Shares Outstanding40,953,500
10 Day Avg. Volume26,010
30 Day Avg. Volume34,036
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.37
Price to Sales (P/S)0.63
P/FCF Ratio21.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HS Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
HS Holdings Co., Ltd. provides merger and acquisition intermediary services in Japan. The company offers business succession consulting, business investment management, venture investment, and business revitalization consulting services. It also i...
How the Company Makes Money
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HS Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.48B | 58.16B | 38.71B | 50.48B | 78.28B | 62.49B |
| Gross Profit | 10.74B | 9.27B | 36.99B | 42.20B | 55.39B | 40.66B |
| EBITDA | 10.39B | 19.28B | 16.06B | 17.04B | 34.58B | 21.21B |
| Net Income | 14.18B | 14.69B | 12.10B | 9.46B | 11.37B | 6.54B |
Balance Sheet | ||||||
| Total Assets | 137.98B | 132.00B | 115.33B | 98.77B | 621.73B | 577.45B |
| Cash, Cash Equivalents and Short-Term Investments | 19.29B | 19.16B | 18.05B | 18.40B | 149.69B | 88.14B |
| Total Debt | 2.15B | 2.23B | 1.31B | 1.14B | 78.04B | 63.64B |
| Total Liabilities | 33.86B | 31.36B | 28.63B | 26.36B | 540.32B | 503.02B |
| Stockholders Equity | 103.56B | 100.10B | 86.37B | 71.87B | 59.63B | 52.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.73B | 2.71B | -26.63B | 15.12B | -7.47B |
| Operating Cash Flow | 0.00 | 2.18B | 4.53B | -25.59B | 18.50B | -4.79B |
| Investing Cash Flow | 0.00 | -115.00M | -6.05B | -8.10B | -17.94B | -7.66B |
| Financing Cash Flow | 0.00 | -399.00M | -287.00M | 12.13B | 2.58B | -1.72B |
HS Holdings Co.,Ltd. Technical Analysis
Neutral
1170.00
Price Trends
1150.98
Negative
1155.01
Negative
1176.08
Negative
Market Momentum
-4.47
Negative
52.62
Neutral
82.78
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8699, the sentiment is Neutral. The current price of 1170 is above the 20-day moving average (MA) of 1132.20, above the 50-day MA of 1150.98, and below the 200-day MA of 1176.08, indicating a neutral trend. The MACD of -4.47 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 82.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8699.
HS Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥108.75B | 9.53 | ― | 5.75% | 38.76% | 64.54% | |
67 Neutral | ¥264.75B | 8.94 | ― | 4.01% | 38.46% | 176.98% | |
66 Neutral | ¥289.70B | 16.64 | 19.66% | 5.13% | 43.71% | 73.74% | |
65 Neutral | ¥45.31B | 2.43 | ― | 0.83% | 70.79% | 11.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥185.61B | 17.31 | 8.98% | 4.18% | 16.13% | ― | |
52 Neutral | ¥55.98B | 15.78 | ― | 4.36% | 18.11% | 47.75% |
* General Sector Average
JP:8699
HS Holdings Co.,Ltd.
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89.62
8.44%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.