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HKS Co., Ltd.
(7219)
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Rating:74Outperform
Price Target:
¥2,970.00
▲(33.60% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by attractive valuation (low P/E and a ~2.48% dividend yield) and strong technical positioning (price above key moving averages with positive MACD). Financial performance is stable with strong margins and low leverage, but the revenue decline and negative free cash flow growth limit the overall rating.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity 0.05) provides durable financial flexibility. It reduces refinancing and interest risk, supports investment in product development or overseas distribution, and helps the company weather cyclical auto aftermarket downturns without eroding capital structure.
Negative Factors
Negative free cash flow growth
Negative free cash flow growth constrains the firm's capacity to fund new product programs, motorsports sponsorships, or international expansion from internal cash. Over a multi-quarter horizon, persistent negative FCF can force trade-offs between capex, dividend payouts, and growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity 0.05) provides durable financial flexibility. It reduces refinancing and interest risk, supports investment in product development or overseas distribution, and helps the company weather cyclical auto aftermarket downturns without eroding capital structure.
Read all positive factors
HKS Co., Ltd. (7219) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.71B
Dividend Yield2.48%
Average Volume (3M)1.90K
Price to Earnings (P/E)7.6
Beta (1Y)0.14
Revenue Growth3.97%
EPS Growth39.94%
CountryJP
Employees383
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)345.97
Shares Outstanding1,600,000
10 Day Avg. Volume1,120
30 Day Avg. Volume1,896
Financial Highlights & Ratios
PEG Ratio2.22
Price to Book (P/B)0.29
Price to Sales (P/S)0.34
P/FCF Ratio8.82
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
HKS Co., Ltd. Business Overview & Revenue Model
Company Description
HKS Co., Ltd. operates as an international producer and vendor of automotive aftermarket parts, serving both Japanese and global markets. Its diverse product portfolio includes high-performance exhaust systems, turbochargers, advanced suspension s...
How the Company Makes Money
HKS makes money primarily by designing and selling aftermarket automotive performance products. Its core revenue stream is product sales of performance parts (e.g., exhaust systems, turbo/performance hardware, suspension/drivetrain-related compone...
HKS Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.47B | 8.98B | 9.00B | 9.24B | 8.63B | 7.97B |
| Gross Profit | 3.89B | 3.62B | 3.65B | 3.78B | 3.50B | 3.11B |
| EBITDA | 1.22B | 1.18B | 1.20B | 1.30B | 1.27B | 1.11B |
| Net Income | 489.51M | 361.00M | 347.75M | 451.06M | 496.20M | 352.25M |
Balance Sheet | ||||||
| Total Assets | 13.70B | 13.31B | 13.39B | 13.40B | 13.14B | 12.53B |
| Cash, Cash Equivalents and Short-Term Investments | 2.65B | 2.50B | 2.42B | 2.17B | 2.55B | 3.06B |
| Total Debt | 531.90M | 536.85M | 764.02M | 877.26M | 1.14B | 1.25B |
| Total Liabilities | 2.57B | 2.66B | 3.08B | 3.40B | 3.62B | 3.55B |
| Stockholders Equity | 11.13B | 10.65B | 10.32B | 9.96B | 9.51B | 8.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 346.21M | -234.87M | -39.98M | 204.22M | 973.87M |
| Operating Cash Flow | 0.00 | 991.39M | 380.97M | 694.14M | 658.80M | 1.21B |
| Investing Cash Flow | 0.00 | -611.90M | -12.23M | -822.18M | -946.25M | -277.10M |
| Financing Cash Flow | 0.00 | -319.19M | -243.95M | -329.26M | -166.39M | -312.64M |
HKS Co., Ltd. Technical Analysis
Positive
2223.00
Price Trends
2397.18
Positive
2342.40
Positive
2285.72
Positive
Market Momentum
86.06
Negative
64.45
Neutral
68.83
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 2223 is below the 20-day moving average (MA) of 2542.45, below the 50-day MA of 2397.18, and below the 200-day MA of 2285.72, indicating a bullish trend. The MACD of 86.06 indicates Negative momentum. The RSI at 64.45 is Neutral, neither overbought nor oversold. The STOCH value of 68.83 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.71B | 7.59 | ― | 2.92% | 3.97% | 39.94% | |
68 Neutral | ¥4.08B | 12.54 | ― | 4.39% | 5.23% | 38.19% | |
67 Neutral | ¥6.14B | 19.12 | ― | 3.44% | -4.43% | ― | |
64 Neutral | ¥181.84B | 6.97 | 12.23% | 2.87% | 9.86% | 120.23% | |
61 Neutral | ¥11.64B | 11.62 | ― | 4.12% | 0.25% | -29.95% | |
60 Neutral | ¥12.42B | 10.40 | ― | 3.90% | 1.96% | -37.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7219
HKS Co., Ltd.
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HKS Co., Ltd. Corporate Events
HKS Posts Strong Nine-Month Earnings and Raises Full-Year Forecast
Jul 10, 2026
HKS Co., Ltd. reported consolidated net sales of ¥7,092 million for the nine months ended May 31, 2026, up 7.5% year on year, with operating profit rising 23.7% to ¥407 million and ordinary profit surging 51.5% to ¥549 million. Prof...
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.