tiprankstipranks
Trending News
More News >
HKS Co., Ltd. (JP:7219)
:7219
Japanese Market
Advertisement

HKS Co., Ltd. (7219) AI Stock Analysis

Compare
0 Followers

Top Page

JP:7219

HKS Co., Ltd.

(7219)

Rating:73Outperform
Price Target:
¥2,479.00
▲(13.92%Upside)
The stock's overall score is driven primarily by its strong valuation, indicating potential undervaluation and appealing income returns. Financial performance is stable but shows areas for improvement in profitability and cash flow. Technical indicators suggest strong momentum, but caution is warranted due to overbought signals.

HKS Co., Ltd. (7219) vs. iShares MSCI Japan ETF (EWJ)

HKS Co., Ltd. Business Overview & Revenue Model

Company DescriptionHKS Co., Ltd. (7219) is a renowned Japanese company specializing in the automotive sector, primarily focused on the development, manufacturing, and sale of aftermarket automotive performance parts and components. The company offers a wide range of products including exhaust systems, suspension kits, engine components, and electronic control devices, catering to car enthusiasts and professional racers globally.
How the Company Makes MoneyHKS Co., Ltd. generates revenue through the sale of its aftermarket automotive performance parts and components. The company's key revenue streams include direct sales to consumers through its retail outlets and online platforms, as well as wholesale distribution to automotive shops and dealerships. Additionally, HKS collaborates with automotive manufacturers for co-development projects and may engage in licensing agreements for its technologies. The company's strong brand reputation and innovation in performance parts significantly contribute to its earnings.

HKS Co., Ltd. Financial Statement Overview

Summary
HKS Co., Ltd. demonstrates financial stability with strong equity and manageable debt levels, but faces challenges in revenue growth and free cash flow generation. The company needs to focus on enhancing profitability and cash flow to strengthen its financial position.
Income Statement
72
Positive
The company exhibits a solid gross profit margin and a consistent EBIT margin, indicating stable operational efficiency. However, the revenue has decreased slightly over the past year, and net profit margin has seen a decline, reflecting pressure on bottom-line profitability.
Balance Sheet
78
Positive
The company maintains a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage. The return on equity is moderate, showing efficient utilization of equity, but there is room for improvement.
Cash Flow
65
Positive
There is a concerning decline in free cash flow growth, indicating potential liquidity issues. However, the operating cash flow remains positive and covers net income adequately, suggesting operational cash generation capability.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue9.00B9.24B8.63B7.97B7.23B
Gross Profit3.65B3.78B3.50B3.11B2.73B
EBITDA1.20B1.30B1.27B1.11B840.29M
Net Income347.75M451.06M496.20M352.25M148.45M
Balance Sheet
Total Assets13.34B13.35B13.09B12.48B11.76B
Cash, Cash Equivalents and Short-Term Investments2.42B2.17B2.55B3.06B2.31B
Total Debt764.02M877.26M1.14B1.25B1.52B
Total Liabilities3.02B3.36B3.57B3.51B3.14B
Stockholders Equity10.32B9.96B9.51B8.98B8.62B
Cash Flow
Free Cash Flow-234.87M-39.98M204.22M973.87M-21.64M
Operating Cash Flow380.97M694.14M658.80M1.21B395.44M
Investing Cash Flow-12.23M-822.18M-946.25M-277.10M-850.64M
Financing Cash Flow-243.95M-329.26M-166.39M-312.64M125.38M

HKS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2176.00
Price Trends
50DMA
2048.10
Positive
100DMA
2025.30
Positive
200DMA
2020.14
Positive
Market Momentum
MACD
48.88
Negative
RSI
66.07
Neutral
STOCH
55.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7219, the sentiment is Positive. The current price of 2176 is above the 20-day moving average (MA) of 2126.30, above the 50-day MA of 2048.10, and above the 200-day MA of 2020.14, indicating a bullish trend. The MACD of 48.88 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 55.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7219.

HKS Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥8.56B6.87
3.53%8.63%9.65%
74
Outperform
¥3.74B15.81
4.49%9.25%-45.39%
73
Outperform
¥3.12B8.91
2.95%1.42%-20.24%
72
Outperform
¥9.77B5.40
3.20%-4.87%-19.11%
66
Neutral
¥4.23B9.35
4.13%3.82%
66
Neutral
¥3.48B10.61
-3.39%
63
Neutral
$17.32B10.90-7.25%3.10%1.66%-25.40%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7219
HKS Co., Ltd.
2,199.00
-12.77
-0.58%
JP:7215
FALTEC Co., Ltd.
371.00
-186.00
-33.39%
JP:7217
Tein, Inc.
767.00
-142.15
-15.64%
JP:7218
Tanaka Seimitsu Kogyo Co., Ltd.
1,028.00
17.41
1.72%
JP:7228
Daytona Corporation
3,655.00
275.46
8.15%
JP:7284
Meiwa Industry Co., Ltd.
1,224.00
223.63
22.35%
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.Date of analysis: Jul 11, 2025