HS Holdings Co.,Ltd. AI Stock Analysis
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HS Holdings Co.,Ltd. (8699) AI Stock Analysis
HS Holdings Co.,Ltd.
(TSE/TYO:8699)
The overall score is primarily supported by an exceptionally strong balance sheet and attractive valuation (P/E of 2.23). However, the score is significantly weighed down by weak technicals, with the stock in a sustained downtrend and exhibiting bearish momentum across all indicators. Low cash flow conversion remains a key fundamental risk to monitor.
HS Holdings Co.,Ltd. (8699) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 32.05B
- Dividend Yield
- 0.94%
- Average Volume (3M)
- 63.29K
- Price to Earnings (P/E)
- 2.4
- Beta (1Y)
- 0.48
- Revenue Growth
- 54.53%
- EPS Growth
- -2.37%
- Country
- Japan
- Employees
- 706
- Sector
- General
- Sector Strength
- 55
- Industry
- Banks - Regional
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 impo...
HS Holdings Co.,Ltd. Financial Statement Overview
Summary
Strong profitability with net margins above 25% and a robust balance sheet (D/E 0.02, ROE 15%) drive the score. However, weak cash conversion (15%) and historical revenue volatility temper the overall financial health assessment.
Income Statement
80PositiveBalance Sheet
95Very PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.36B | 58.16B | 38.71B | 50.48B | 78.28B | 62.49B |
| Gross Profit | 12.17B | 9.27B | 36.99B | 42.20B | 55.39B | 40.66B |
| EBITDA | 14.77B | 19.28B | 16.06B | 17.04B | 34.58B | 21.21B |
| Net Income | 13.62B | 14.69B | 12.10B | 9.46B | 11.37B | 6.54B |
Balance Sheet | ||||||
| Total Assets | 144.79B | 132.00B | 115.33B | 98.77B | 621.73B | 577.45B |
| Cash, Cash Equivalents and Short-Term Investments | 20.34B | 19.16B | 18.05B | 18.40B | 149.69B | 88.14B |
| Total Debt | 2.24B | 2.23B | 1.31B | 1.14B | 78.04B | 63.64B |
| Total Liabilities | 36.50B | 31.36B | 28.63B | 26.36B | 540.32B | 503.02B |
| Stockholders Equity | 107.66B | 100.10B | 86.37B | 71.87B | 59.63B | 52.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.73B | 2.71B | -26.63B | 15.12B | -7.47B |
| Operating Cash Flow | 0 | 2.18B | 4.53B | -25.59B | 18.50B | -4.79B |
| Investing Cash Flow | 0 | -115.00M | -6.05B | -8.10B | -17.94B | -7.66B |
| Financing Cash Flow | 0 | -399.00M | -287.00M | 12.13B | 2.58B | -1.72B |
HS Holdings Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8699, the sentiment is Negative. The current price of 1065.00 is below the 20-day moving average (MA) of 1068.10, below the 50-day MA of 1102.62, and below the 200-day MA of 1167.55, indicating a bearish trend. The MACD of -12.20 indicates Negative momentum. The RSI at 43.39 is Neutral, neither overbought nor oversold. The STOCH value of 78.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8699.
HS Holdings Co.,Ltd. Peers Comparison
Overall Rating
JP:862876Outperform
JP:860971.6Outperform
JP:870769Neutral- JP:869968Neutral
JP:870862Neutral
JP:869852Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8628 | 76Outperform | JPY 260.65B | 13.48 | 23.59% | 5.23% | 46.94% | 77.06% |
| JP:8609 | 72Outperform | JPY 235.14B | 7.92 | ― | 3.76% | 35.90% | 141.48% |
| JP:8707 | 69Neutral | JPY 89.85B | 7.40 | ― | 6.01% | 33.17% | 48.82% |
| JP:8699 | 68Neutral | JPY 42.22B | 2.35 | ― | 0.94% | 54.53% | -2.37% |
| JP:8708 | 62Neutral | JPY 48.34B | 13.52 | ― | 7.52% | 15.17% | 35.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8698 | 52Neutral | JPY 149.54B | 31.29 | 3.80% | 5.16% | 3.80% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8699 | HS Holdings Co.,Ltd. | 1065.00 | 12.55 | 1.19% | |
| JP:8698 | Monex Group | 597.00 | -104.74 | -14.93% | |
| JP:8628 | Matsui Securities Co | 1014.00 | 248.39 | 32.44% | |
| JP:8609 | Okasan Securities Group Inc. | 1064.00 | 392.59 | 58.47% | |
| JP:8707 | IwaiCosmo Holdings, Inc. | 3825.00 | 1023.38 | 36.53% | |
| JP:8708 | AIZAWA SECURITIES GROUP CO. LTD. | 1556.00 | 332.37 | 27.16% |
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.
Date of analysis: Nov 05, 2026