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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 ¥41.59B. The enterprise value is -¥41.03B.
Market Cap¥41.59B
Enterprise Value-¥41.03B
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 0.14 and return on invested capital (ROIC) is -1066.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-1066.55%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee71.40M
Profits Per Employee22.83M
Employee Count530
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HS Holdings Co.,Ltd. is 2.15. HS Holdings Co.,Ltd.’s PEG ratio is 0.02.
PE Ratio2.15
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.30
Price to FCF2.03
Price to Operating Cash Flow1.65
PEG Ratio0.02
Income Statement
In the last 12 months, HS Holdings Co.,Ltd. had revenue of 37.84B and earned 12.10B in profits. Earnings per share was 402.05.
Revenue37.84B
Gross Profit7.95B
Operating Income-1.06B
Pretax Income14.93B
Net Income12.10B
EBITDA71.00M
Earnings Per Share (EPS)402.05
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 0.94%
Dividend Per Share¥10
Dividend Yield0.94%
Payout Ratio2.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change8.37%
50-Day Moving Average998.22
200-Day Moving Average915.68
Relative Strength Index (RSI)50.93
Average Volume (3m)101.34K
Important Dates
HS Holdings Co.,Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
HS Holdings Co.,Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 130.87%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA-232.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HS Holdings Co.,Ltd. has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.21
Enterprise Valuation
HS Holdings Co.,Ltd. EV to EBITDA ratio is 135.00, with an EV/FCF ratio of 3.54.
EV to Sales0.25
EV to EBITDA135.00
EV to Free Cash Flow3.54
EV to Operating Cash Flow2.12
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¥2.88K
Margins
Gross margin is 46.31%, with operating margin of -2.81%, and net profit margin of 31.97%.
Gross Margin46.31%
Operating Margin-2.81%
Pretax Margin39.44%
Net Profit Margin31.97%
EBITDA Margin0.19%
EBIT Margin-2.81%
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%